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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
DOV icon
76
Dover
DOV
$28.1B
$13.7M 0.36%
100,018
+3,295
+3% +$420K
AZN icon
77
AstraZeneca
AZN
$247B
$13.6M 0.36%
136,701
+8,033
+6% +$808K
YETI icon
78
Yeti Holdings
YETI
$3.84B
$13.5M 0.35%
187,375
-29,245
-14% -$2.08M
AFG icon
79
American Financial Group
AFG
$12B
$13.4M 0.35%
117,400
-28,418
-19% -$2.94M
MET icon
80
MetLife
MET
$61.7B
$13.3M 0.35%
219,460
-10,015
-4% -$553K
TSI
81
TCW Strategic Income Fund
TSI
$214M
$12.8M 0.34%
2,253,929
+995,648
+79% +$5.59M
VKI icon
82
Invesco Advantage Municipal Income Trust II
VKI
$397M
$12.8M 0.33%
1,078,146
+2,586
+0.2% +$30K
NKE icon
83
Nike
NKE
$60.8B
$12.8M 0.33%
96,087
+34,355
+56% +$4.78M
MS icon
84
Morgan Stanley
MS
$339B
$12.7M 0.33%
163,820
-12,155
-7% -$932K
CRM icon
85
Salesforce
CRM
$161B
$12.6M 0.33%
59,567
-1,473
-2% -$328K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$12.5M 0.33%
198,576
-37,095
-16% -$2.31M
DXCM icon
87
DexCom
DXCM
$33.5B
$12.5M 0.33%
139,300
+1,500
+1% +$141K
SMG icon
88
ScottsMiracle-Gro
SMG
$3.62B
$12.4M 0.32%
50,675
-3,945
-7% -$893K
TEL icon
89
TE Connectivity
TEL
$63B
$12.2M 0.32%
94,509
+19,190
+25% +$2.47M
VGM icon
90
Invesco Trust Investment Grade Municipals
VGM
$565M
$12M 0.31%
892,091
-108,700
-11% -$1.44M
KTF
91
DWS Municipal Income Trust
KTF
$352M
$11.9M 0.31%
1,022,391
-10,500
-1% -$121K
SBUX icon
92
Starbucks
SBUX
$121B
$11.9M 0.31%
108,845
-5,780
-5% -$607K
CPZ
93
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$11.8M 0.31%
584,995
+398,288
+213% +$7.43M
GLO
94
Clough Global Opportunities Fund
GLO
$257M
$11.8M 0.31%
963,024
-207,610
-18% -$2.55M
MTB icon
95
M&T Bank
MTB
$36.6B
$11.8M 0.31%
+77,720
New +$11.5M
BHP icon
96
BHP
BHP
$229B
$11.7M 0.31%
188,823
+76,673
+68% +$4.94M
ETR icon
97
Entergy
ETR
$49.8B
$11.7M 0.31%
234,460
-1,530
-0.6% -$72.3K
NVDA icon
98
NVIDIA
NVDA
$5.25T
$11.5M 0.3%
862,000
+126,440
+17% +$1.7M
ISD
99
PGIM High Yield Bond Fund
ISD
$417M
$11.4M 0.3%
727,525
+31,520
+5% +$484K
APD icon
100
Air Products & Chemicals
APD
$68.7B
$11.4M 0.3%
40,431
+3,031
+8% +$824K
2 3
4
5 6

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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.