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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
STZ icon
76
Constellation Brands
STZ
$22.9B
$13.1M 0.35%
57,775
-14,591
-20% -$3.25M
VKI icon
77
Invesco Advantage Municipal Income Trust II
VKI
$398M
$13M 0.35%
1,463,290
+131,200
+10% +$1.14M
VPV icon
78
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$12.9M 0.35%
1,280,088
+74,986
+6% +$757K
SWKS icon
79
Skyworks Solutions
SWKS
$10.3B
$12.8M 0.35%
108,888
-5,041
-4% -$559K
NBB icon
80
Nuveen Taxable Municipal Income Fund
NBB
$454M
$12.8M 0.35%
792,314
+364,188
+85% +$5.94M
CRM icon
81
Salesforce
CRM
$162B
$12.8M 0.35%
63,906
-2,085
-3% -$352K
WM icon
82
Waste Management
WM
$90.7B
$12.6M 0.34%
77,437
+6,542
+9% +$1M
LNG icon
83
Cheniere Energy
LNG
$54.8B
$12.6M 0.34%
80,112
+5,333
+7% +$805K
FTF
84
Franklin Limited Duration Income Trust
FTF
$236M
$12.6M 0.34%
2,040,018
-1,021,757
-33% -$6.5M
AMT icon
85
American Tower
AMT
$79B
$12.5M 0.34%
61,126
+14,038
+30% +$2.95M
PTA icon
86
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$12.3M 0.33%
688,525
-54,967
-7% -$1.04M
PG icon
87
Procter & Gamble
PG
$338B
$12.1M 0.33%
81,260
-1,930
-2% -$276K
GD icon
88
General Dynamics
GD
$106B
$12M 0.33%
52,716
+11,431
+28% +$2.64M
BAH icon
89
Booz Allen Hamilton
BAH
$9.45B
$12M 0.33%
129,325
+3,285
+3% +$311K
XOM icon
90
ExxonMobil
XOM
$657B
$12M 0.32%
108,985
+2,010
+2% +$222K
O icon
91
Realty Income
O
$58.6B
$11.9M 0.32%
187,791
+13,390
+8% +$868K
XEL icon
92
Xcel Energy
XEL
$48.5B
$11.7M 0.32%
172,985
+18,200
+12% +$1.23M
CPZ
93
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$11.6M 0.32%
753,324
-220
-0% -$3.53K
HIE
94
DELISTED
Miller/Howard High Income Equity Fund
HIE
$11.5M 0.31%
1,147,251
+112,003
+11% +$1.18M
RSF
95
RiverNorth Capital and Income Fund
RSF
$58.8M
$11.3M 0.31%
748,304
+701,432
+1,496% +$10.9M
KIO
96
KKR Income Opportunities Fund
KIO
$459M
$11.3M 0.31%
1,030,257
+365,708
+55% +$4.13M
NQP
97
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$11.2M 0.3%
977,379
+12,000
+1% +$137K
APD icon
98
Air Products & Chemicals
APD
$68.9B
$11.1M 0.3%
38,701
-695
-2% -$203K
JPM icon
99
JPMorgan Chase
JPM
$962B
$11.1M 0.3%
85,064
-1,452
-2% -$199K
TEL icon
100
TE Connectivity
TEL
$63.3B
$11M 0.3%
84,226
-24,550
-23% -$3.11M
2 3
4
5 6

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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.