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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
J icon
101
Jacobs Solutions
J
$17.2B
$11.2M 0.29%
105,023
+15,354
+17% +$1.47M
TROW icon
102
T. Rowe Price
TROW
$24.3B
$11M 0.29%
64,028
-7,082
-10% -$1.16M
IIM icon
103
Invesco Value Municipal Income Trust
IIM
$597M
$10.9M 0.29%
696,042
+148,063
+27% +$2.32M
PYPL icon
104
PayPal
PYPL
$50.5B
$10.8M 0.28%
44,575
+880
+2% +$222K
IQI icon
105
Invesco Quality Municipal Securities
IQI
$534M
$10.8M 0.28%
829,511
+72,800
+10% +$938K
BGB
106
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$10.7M 0.28%
803,778
-8,707
-1% -$114K
ARDC
107
Are Dynamic Credit Allocation Fund
ARDC
$298M
$10.6M 0.28%
703,364
+13,915
+2% +$206K
BGX
108
Blackstone Long-Short Credit Income Fund
BGX
$138M
$10.5M 0.27%
741,803
+6,051
+0.8% +$84.2K
BGH
109
Barings Global Short Duration High Yield Fund
BGH
$285M
$10.4M 0.27%
645,874
-2,829
-0.4% -$43.9K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.3M 0.27%
124,710
+96,195
+337% +$7.92M
PH icon
111
Parker-Hannifin
PH
$134B
$10.2M 0.27%
32,450
+1,350
+4% +$390K
RTX icon
112
RTX Corp
RTX
$301B
$10.2M 0.27%
+132,350
New +$9.66M
ADBE icon
113
Adobe
ADBE
$105B
$10.2M 0.27%
21,490
+230
+1% +$108K
ADSK icon
114
Autodesk
ADSK
$53.2B
$10.2M 0.27%
36,690
-20
-0.1% -$5.77K
VKQ icon
115
Invesco Municipal Trust
VKQ
$544M
$9.86M 0.26%
746,713
-221,845
-23% -$2.88M
TT icon
116
Trane Technologies
TT
$106B
$9.85M 0.26%
59,501
-7,790
-12% -$1.21M
EL icon
117
Estee Lauder
EL
$31.8B
$9.66M 0.25%
33,219
-4,496
-12% -$1.23M
VMO icon
118
Invesco Municipal Opportunity Trust
VMO
$661M
$9.66M 0.25%
732,591
-111,361
-13% -$1.46M
CVS icon
119
CVS Health
CVS
$119B
$9.54M 0.25%
126,839
-39,060
-24% -$2.85M
DEX
120
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$9.43M 0.25%
960,827
+108,737
+13% +$1.06M
AFT
121
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$9.33M 0.24%
628,036
+124,018
+25% +$1.82M
JSD
122
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$9.32M 0.24%
660,124
+14,031
+2% +$194K
SHW icon
123
Sherwin-Williams
SHW
$88.5B
$9.31M 0.24%
37,860
-3,000
-7% -$715K
JPI
124
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.19M 0.24%
367,287
+107,107
+41% +$2.6M
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.23B
$9.16M 0.24%
504,486
+179,146
+55% +$3.1M
3 4
5
6 7

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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.