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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
+4.41%
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
$3.68B
AUM Growth
+$113M
Cap. Flow
-$3.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.63%
Holding
563
New
21
Increased
140
Reduced
189
Closed
29

Top Buys

Rank Stock Value
1
ACP
abrdn Income Credit Strategies Fund
ACP
+$22.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.4M
3
BNY
Bank of New York Mellon
BNY
+$11.1M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$10.9M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$10M

Top Sells

Rank Stock Value
1
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$17.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$16.8M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.3M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$11.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 7.64%
3 Industrials 6.18%
4 Financials 5.91%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
51
BlackRock Core Bond Trust
BHK
$663M
$17.2M 0.47%
1,589,302
+332,756
+26% +$3.65M
AMZN icon
52
Amazon
AMZN
$2.94T
$17M 0.46%
164,623
-4,909
-3% -$474K
ECAT icon
53
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$16.9M 0.46%
1,084,090
-12,400
-1% -$181K
EGF
54
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$16.8M 0.46%
1,722,837
+92,894
+6% +$919K
MDLZ icon
55
Mondelez International
MDLZ
$78.7B
$16.7M 0.45%
239,422
+6,951
+3% +$460K
NUO
56
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$16.7M 0.45%
1,312,764
+569,654
+77% +$7.26M
VBF icon
57
Invesco Bond Fund
VBF
$168M
$16.7M 0.45%
1,080,518
-14,874
-1% -$240K
FDX icon
58
FedEx
FDX
$76B
$16.2M 0.44%
70,885
+12,043
+20% +$2.45M
AMP icon
59
Ameriprise Financial
AMP
$49.7B
$16.1M 0.44%
52,544
-2,260
-4% -$740K
MCD icon
60
McDonald's
MCD
$193B
$15.9M 0.43%
57,024
-4,042
-7% -$1.08M
EMO
61
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$15.9M 0.43%
563,282
+313,267
+125% +$9.18M
MGF
62
Aberdeen Government Markets Income Fund
MGF
$92.6M
$15.8M 0.43%
4,800,110
+879,919
+22% +$2.93M
WEA
63
Western Asset Premier Bond Fund
WEA
$125M
$15.8M 0.43%
1,545,161
+152,651
+11% +$1.63M
DXCM icon
64
DexCom
DXCM
$33.6B
$15.7M 0.43%
134,997
-2,129
-2% -$238K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$15.2M 0.41%
1,423,859
+45,310
+3% +$494K
NEE icon
66
NextEra Energy
NEE
$178B
$14.8M 0.4%
191,474
-37,372
-16% -$2.87M
HON icon
67
Honeywell
HON
$73.7B
$14.7M 0.4%
81,604
+34,679
+74% +$6.52M
NPFD icon
68
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$14.4M 0.39%
906,420
+167,919
+23% +$2.97M
NXJ
69
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$14.3M 0.39%
1,224,270
+9,000
+0.7% +$105K
GS icon
70
Goldman Sachs
GS
$301B
$14.3M 0.39%
43,747
+8,040
+23% +$2.8M
VMO icon
71
Invesco Municipal Opportunity Trust
VMO
$661M
$14M 0.38%
1,424,427
+106,564
+8% +$1.03M
ADI icon
72
Analog Devices
ADI
$188B
$13.9M 0.38%
70,651
-10,685
-13% -$1.92M
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$498M
$13.4M 0.36%
1,290,127
+168,473
+15% +$1.73M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.2T
$13.3M 0.36%
128,120
-4,100
-3% -$396K
SDHY
75
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$13.3M 0.36%
897,534
-32,657
-4% -$499K
1 2
3
4 5

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FC
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KCM
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PBA
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Sit Investment Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Sit Investment Associates held 563 positions worth $3.68B, up 3.2% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q1 2023 filing shows 21 new, 140 increased, 189 reduced and 29 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 2,985,270 shares worth $19.9M. The largest sale was Delaware Ivy High Income Opportunities Fund, an estimated $17.9M.

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

  • Sit Investment Associates's largest Q1 2023 buy was abrdn Income Credit Strategies Fund: 2,985,270 shares worth $19.9M.
  • Sit Investment Associates added most to Nuveen AMT-Free Municipal Credit Income Fund in Q1 2023, an estimated $14.4M increase.
  • Sit Investment Associates's biggest Q1 2023 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $16.8M.
  • Sit Investment Associates fully exited Delaware Ivy High Income Opportunities Fund in Q1 2023, selling an estimated $17.9M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.68B portfolio in Q1 2023.
  • Sit Investment Associates opened 21 new positions and closed 29 in Q1 2023.
  • Sit Investment Associates's portfolio value rose 3.2% quarter-over-quarter to $3.68B.

Based on Sit Investment Associates's 13F filing for Q1 2023, filed 11 May 2023.