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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
-5.28%
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
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$273M
Cap. Flow %
8.16%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$43.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$28M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$22M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$20.3M
5
KTF
DWS Municipal Income Trust
KTF
+$15.8M

Top Sells

Rank Stock Value
1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
+$8.41M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$7.72M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.63M
4
ABBV icon
AbbVie
ABBV
+$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS
51
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$16.5M 0.49%
1,229,386
+634,105
+107% +$9.05M
TJX icon
52
TJX Companies
TJX
$173B
$16.3M 0.49%
263,070
-15,660
-6% -$984K
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$16.1M 0.48%
1,509,848
-31,737
-2% -$364K
IVH
54
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$15.9M 0.48%
1,576,587
+690,430
+78% +$7.67M
VGM icon
55
Invesco Trust Investment Grade Municipals
VGM
$565M
$15.9M 0.47%
1,696,329
+814,997
+92% +$8.52M
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$714M
$15.5M 0.46%
3,029,713
-562,609
-16% -$3.01M
CVS icon
57
CVS Health
CVS
$120B
$15.2M 0.45%
158,916
-6,735
-4% -$667K
AZN icon
58
AstraZeneca
AZN
$248B
$15.1M 0.45%
137,991
+6,230
+5% +$790K
VBF icon
59
Invesco Bond Fund
VBF
$168M
$14.9M 0.45%
1,037,122
+174,200
+20% +$2.74M
MCD icon
60
McDonald's
MCD
$193B
$14.7M 0.44%
63,642
-2,770
-4% -$708K
AMP icon
61
Ameriprise Financial
AMP
$49.9B
$14.3M 0.43%
56,581
-2,730
-5% -$718K
VKQ icon
62
Invesco Municipal Trust
VKQ
$545M
$14.3M 0.43%
1,559,128
+808,001
+108% +$8.21M
AMT icon
63
American Tower
AMT
$79.2B
$14M 0.42%
65,206
-12,170
-16% -$3.13M
INTU icon
64
Intuit
INTU
$91.2B
$13.8M 0.41%
35,659
+250
+0.7% +$108K
CSL icon
65
Carlisle Companies
CSL
$15.6B
$13.8M 0.41%
49,205
-11,695
-19% -$3.35M
BAH icon
66
Booz Allen Hamilton
BAH
$9.44B
$13.6M 0.41%
147,535
-8,980
-6% -$851K
JPC icon
67
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$13.4M 0.4%
1,925,072
+45,568
+2% +$356K
HCA icon
68
HCA Healthcare
HCA
$89.1B
$13.1M 0.39%
71,173
-712
-1% -$142K
JGH icon
69
Nuveen Global High Income Fund
JGH
$355M
$13M 0.39%
1,229,569
-4,806
-0.4% -$57.2K
NOC icon
70
Northrop Grumman
NOC
$81.8B
$13M 0.39%
27,537
-2,375
-8% -$1.13M
ORCL icon
71
Oracle
ORCL
$417B
$12.8M 0.38%
208,851
-2,699
-1% -$198K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.23T
$12.7M 0.38%
132,420
-500
-0.4% -$55.8K
ADI icon
73
Analog Devices
ADI
$188B
$12.1M 0.36%
86,732
-5,565
-6% -$880K
MIO
74
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$12.1M 0.36%
1,191,519
+250,412
+27% +$3.03M
SABA
75
Saba Capital Income & Opportunities Fund II
SABA
$222M
$12.1M 0.36%
1,483,693
+247,670
+20% +$2.24M
1 2
3
4 5

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Sit Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Sit Investment Associates held 539 positions worth $3.34B, up 1.7% from $3.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sit Investment Associates deployed $273M of net new capital in Q3 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Reinsurance Group of America: 53,325 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge MLP and Midstream Fund Inc., an estimated $7.72M trimmed.

  • Sit Investment Associates's largest Q3 2022 buy was Reinsurance Group of America: 53,325 shares worth $6.71M.
  • Sit Investment Associates added most to Virtus Total Return Fund in Q3 2022, an estimated $43.9M increase.
  • Sit Investment Associates's biggest Q3 2022 reduction was ClearBridge MLP and Midstream Fund Inc., cutting an estimated $7.72M.
  • Sit Investment Associates fully exited Angel Oak Dynamic Financial Strategies Income Term Trust in Q3 2022, selling an estimated $8.41M.
  • Sit Investment Associates's ten largest holdings make up 22% of its $3.34B portfolio in Q3 2022.
  • Sit Investment Associates opened 24 new positions and closed 19 in Q3 2022.
  • Sit Investment Associates's portfolio value rose 1.7% quarter-over-quarter to $3.34B.

Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.