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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
+5.84%
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
MGF
76
Aberdeen Government Markets Income Fund
MGF
$92.6M
$13M 0.36%
3,920,191
+358,561
+10% +$1.18M
NPFD icon
77
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$13M 0.36%
738,501
+670,706
+989% +$11.7M
RIV
78
RiverNorth Opportunities Fund
RIV
$316M
$12.9M 0.36%
+1,053,591
New +$13.1M
NOC icon
79
Northrop Grumman
NOC
$81.8B
$12.6M 0.35%
23,111
-4,426
-16% -$2.31M
PG icon
80
Procter & Gamble
PG
$337B
$12.6M 0.35%
83,190
-740
-0.9% -$104K
TEL icon
81
TE Connectivity
TEL
$62.9B
$12.5M 0.35%
108,776
+16,782
+18% +$1.99M
GS icon
82
Goldman Sachs
GS
$301B
$12.3M 0.34%
35,707
-1,341
-4% -$467K
APD icon
83
Air Products & Chemicals
APD
$68.7B
$12.1M 0.34%
39,396
-4,525
-10% -$1.28M
ETR icon
84
Entergy
ETR
$49.9B
$12M 0.34%
214,110
+19,800
+10% +$1.09M
RCS
85
PIMCO Strategic Income Fund
RCS
$249M
$11.8M 0.33%
2,395,914
-90,840
-4% -$463K
VPV icon
86
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$11.8M 0.33%
1,205,102
+106,713
+10% +$1.03M
XOM icon
87
ExxonMobil
XOM
$657B
$11.8M 0.33%
+106,975
New +$11.5M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.21T
$11.7M 0.33%
132,220
-200
-0.2% -$19.1K
EIM
89
Eaton Vance Municipal Bond Fund
EIM
$498M
$11.7M 0.33%
1,121,654
+405,145
+57% +$4.01M
JPM icon
90
JPMorgan Chase
JPM
$963B
$11.6M 0.33%
86,516
+1,168
+1% +$148K
CSL icon
91
Carlisle Companies
CSL
$15.6B
$11.5M 0.32%
48,594
-611
-1% -$157K
CPZ
92
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$11.4M 0.32%
753,544
-38,670
-5% -$601K
VKI icon
93
Invesco Advantage Municipal Income Trust II
VKI
$397M
$11.4M 0.32%
1,332,090
+223,601
+20% +$1.87M
WMB icon
94
Williams Companies
WMB
$88.4B
$11.4M 0.32%
345,430
-35,025
-9% -$1.14M
LNG icon
95
Cheniere Energy
LNG
$55.2B
$11.2M 0.31%
74,779
+15,189
+25% +$2.54M
WM icon
96
Waste Management
WM
$91.1B
$11.1M 0.31%
70,895
+10,615
+18% +$1.71M
O icon
97
Realty Income
O
$58.6B
$11.1M 0.31%
174,401
-22,875
-12% -$1.42M
PFE icon
98
Pfizer
PFE
$152B
$10.9M 0.31%
212,858
+165,765
+352% +$7.95M
XEL icon
99
Xcel Energy
XEL
$48.6B
$10.9M 0.3%
154,785
+4,910
+3% +$327K
HIE
100
DELISTED
Miller/Howard High Income Equity Fund
HIE
$10.8M 0.3%
1,035,248
+78,235
+8% +$794K
2 3
4
5 6

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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.