We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$3.57B
AUM Growth
+$224M
Cap. Flow
+$67.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
19.39%
Holding
569
New
49
Increased
134
Reduced
217
Closed
27

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$58.8M
2
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$15M
3
RIV
RiverNorth Opportunities Fund
RIV
+$13.1M
4
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$11.7M
5
XOM icon
ExxonMobil
XOM
+$11.5M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$22.6M
2
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$21.7M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$20.7M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$12.1M
5
GHY
PGIM Global High Yield Fund
GHY
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 8.34%
3 Financials 6.6%
4 Industrials 6.04%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$16.8M 0.47%
72,366
-6,687
-8% -$1.6M
ORCL icon
52
Oracle
ORCL
$419B
$16.2M 0.46%
198,646
-10,205
-5% -$776K
MCD icon
53
McDonald's
MCD
$194B
$16.1M 0.45%
61,066
-2,576
-4% -$680K
INTU icon
54
Intuit
INTU
$92B
$15.9M 0.45%
40,913
+5,254
+15% +$2.08M
FDEU
55
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$15.8M 0.44%
1,401,886
+230,740
+20% +$2.46M
EGF
56
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$15.8M 0.44%
1,629,943
-134,750
-8% -$1.31M
DXCM icon
57
DexCom
DXCM
$33.8B
$15.5M 0.44%
137,126
+4,066
+3% +$446K
MDLZ icon
58
Mondelez International
MDLZ
$78.9B
$15.5M 0.43%
232,471
+37,639
+19% +$2.38M
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14.9M 0.42%
216,877
-19,362
-8% -$1.33M
WEA
60
Western Asset Premier Bond Fund
WEA
$125M
$14.8M 0.42%
1,392,510
+233,361
+20% +$2.4M
ECAT icon
61
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$14.7M 0.41%
+1,096,490
New +$15M
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$14.6M 0.41%
1,378,549
-131,299
-9% -$1.4M
AMZN icon
63
Amazon
AMZN
$2.94T
$14.2M 0.4%
169,532
+10,187
+6% +$1.01M
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14M 0.39%
1,156,200
+927,460
+405% +$10.9M
JPC icon
65
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$13.8M 0.39%
1,891,045
-34,027
-2% -$247K
NXJ
66
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13.7M 0.38%
1,215,270
+166,278
+16% +$1.86M
SDHY
67
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$13.7M 0.38%
930,191
-273,739
-23% -$4.05M
CVS icon
68
CVS Health
CVS
$120B
$13.6M 0.38%
145,600
-13,316
-8% -$1.28M
NVDA icon
69
NVIDIA
NVDA
$5.27T
$13.5M 0.38%
923,290
+54,280
+6% +$796K
ADI icon
70
Analog Devices
ADI
$188B
$13.3M 0.37%
81,336
-5,396
-6% -$842K
BAH icon
71
Booz Allen Hamilton
BAH
$9.45B
$13.2M 0.37%
126,040
-21,495
-15% -$2.23M
PTA icon
72
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$13.1M 0.37%
743,492
-353,551
-32% -$6.37M
VMO icon
73
Invesco Municipal Opportunity Trust
VMO
$663M
$13.1M 0.37%
1,317,863
+270,137
+26% +$2.51M
BHK icon
74
BlackRock Core Bond Trust
BHK
$664M
$13M 0.37%
1,256,546
+314,363
+33% +$3.29M
GHY
75
PGIM Global High Yield Fund
GHY
$482M
$13M 0.36%
1,199,997
-1,001,070
-45% -$10.8M
1 2
3
4 5

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

Sit Investment Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Sit Investment Associates held 569 positions worth $3.57B, up 6.7% from $3.34B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q4 2022 filing shows 49 new, 134 increased, 217 reduced and 27 closed positions. Its largest new stake was BlackRock ESG Capital Allocation Term Trust: 1,096,490 shares worth $14.7M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $22.6M.

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

  • Sit Investment Associates's largest Q4 2022 buy was BlackRock ESG Capital Allocation Term Trust: 1,096,490 shares worth $14.7M.
  • Sit Investment Associates added most to BlackRock Corporate High Yield Fund in Q4 2022, an estimated $58.8M increase.
  • Sit Investment Associates's biggest Q4 2022 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $22.6M.
  • Sit Investment Associates fully exited Saba Capital Income & Opportunities Fund II in Q4 2022, selling an estimated $12.1M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.57B portfolio in Q4 2022.
  • Sit Investment Associates opened 49 new positions and closed 27 in Q4 2022.
  • Sit Investment Associates's portfolio value rose 6.7% quarter-over-quarter to $3.57B.

Based on Sit Investment Associates's 13F filing for Q4 2022, filed 10 Feb 2023.