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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$3.82B
AUM Growth
+$127M
Cap. Flow
-$12.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
151
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$14M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.2M
3
MTB icon
M&T Bank
MTB
+$11.5M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.6M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$19.3M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$9.26M
3
MRK icon
Merck
MRK
+$9.21M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$9.06M
5
CAG icon
Conagra Brands
CAG
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.39%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$19.5M 0.51%
86,781
+1,015
+1% +$217K
ABBV icon
52
AbbVie
ABBV
$439B
$19.4M 0.51%
179,018
+11,580
+7% +$1.24M
BHK icon
53
BlackRock Core Bond Trust
BHK
$664M
$19.1M 0.5%
1,219,444
-32,980
-3% -$523K
NEE icon
54
NextEra Energy
NEE
$178B
$18.7M 0.49%
247,701
-3,778
-2% -$295K
WIA
55
Western Asset Inflation-Linked Income Fund
WIA
$187M
$18.6M 0.49%
1,455,720
-7,109
-0.5% -$91.7K
TGT icon
56
Target
TGT
$68.9B
$18.4M 0.48%
92,908
-3,645
-4% -$682K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$18M 0.47%
1,897,288
+1,209,667
+176% +$11.2M
SABA
58
Saba Capital Income & Opportunities Fund II
SABA
$222M
$17.8M 0.46%
1,672,097
+966,677
+137% +$10.6M
GS icon
59
Goldman Sachs
GS
$302B
$17.6M 0.46%
53,977
-19,391
-26% -$6.04M
HON icon
60
Honeywell
HON
$74.2B
$16.8M 0.44%
81,874
-14,218
-15% -$2.78M
VZ icon
61
Verizon
VZ
$196B
$16.7M 0.44%
287,915
-88,825
-24% -$5.01M
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$714M
$16.4M 0.43%
2,524,045
-26,300
-1% -$169K
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.28B
$16M 0.42%
875,579
-254,834
-23% -$4.53M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.24T
$15.8M 0.41%
153,000
-7,600
-5% -$754K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$15.4M 0.4%
263,787
-11,250
-4% -$635K
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$15.3M 0.4%
1,096,717
– –
ORCL icon
67
Oracle
ORCL
$417B
$15.1M 0.4%
215,821
-1,445
-0.7% -$93.6K
PG icon
68
Procter & Gamble
PG
$336B
$15.1M 0.39%
111,305
+10,994
+11% +$1.43M
GRMN
69
Garmin
GRMN
$59.8B
$14.9M 0.39%
112,859
+2,045
+2% +$254K
ADI icon
70
Analog Devices
ADI
$188B
$14.7M 0.39%
95,079
+7,805
+9% +$1.2M
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$14.5M 0.38%
31,762
-2,508
-7% -$1.2M
TJX icon
72
TJX Companies
TJX
$173B
$14.2M 0.37%
215,380
+6,781
+3% +$454K
TEAM icon
73
Atlassian
TEAM
$39.3B
$13.8M 0.36%
65,530
-920
-1% -$214K
HNW
74
DELISTED
Pioneer Diversified High Income Fund
HNW
$13.8M 0.36%
940,590
-5,627
-0.6% -$82.2K
AON icon
75
Aon
AON
$76.1B
$13.8M 0.36%
59,770
+4,975
+9% +$1.1M
1 2
3
4 5

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Sit Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Sit Investment Associates held 557 positions worth $3.82B, up 3.4% from $3.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q1 2021 filing shows 34 new, 151 increased, 187 reduced and 30 closed positions. Its largest new stake was M&T Bank: 77,720 shares worth $11.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q1 2021 buy was M&T Bank: 77,720 shares worth $11.8M.
  • Sit Investment Associates added most to Franklin Premier Income Trust in Q1 2021, an estimated $14M increase.
  • Sit Investment Associates's biggest Q1 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $9.26M.
  • Sit Investment Associates fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $19.3M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.82B portfolio in Q1 2021.
  • Sit Investment Associates opened 34 new positions and closed 30 in Q1 2021.
  • Sit Investment Associates's portfolio value rose 3.4% quarter-over-quarter to $3.82B.

Based on Sit Investment Associates's 13F filing for Q1 2021, filed 13 May 2021.