We are live on ! Find out more
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
MS icon
101
Morgan Stanley
MS
$338B
$10.8M 0.3%
126,790
-18,800
-13% -$1.6M
NQP
102
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$10.7M 0.3%
965,379
+180,983
+23% +$1.99M
BGH
103
Barings Global Short Duration High Yield Fund
BGH
$286M
$10.6M 0.3%
835,967
-69,224
-8% -$883K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$10.4M 0.29%
144,380
-3,485
-2% -$263K
SWKS icon
105
Skyworks Solutions
SWKS
$10.3B
$10.4M 0.29%
113,929
+16,880
+17% +$1.51M
SYY icon
106
Sysco
SYY
$40.3B
$10.3M 0.29%
135,341
+134,308
+13,002% +$10.9M
JGH icon
107
Nuveen Global High Income Fund
JGH
$356M
$10.3M 0.29%
913,330
-316,239
-26% -$3.58M
GD icon
108
General Dynamics
GD
$106B
$10.2M 0.29%
41,285
-997
-2% -$243K
FDX icon
109
FedEx
FDX
$76.3B
$10.2M 0.29%
58,842
+6,551
+13% +$1.09M
MIO
110
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$10.1M 0.28%
952,566
-238,953
-20% -$2.48M
AMT icon
111
American Tower
AMT
$79B
$9.98M 0.28%
47,088
-18,118
-28% -$3.77M
HCA icon
112
HCA Healthcare
HCA
$89.1B
$9.84M 0.28%
41,014
-30,159
-42% -$6.75M
RGA icon
113
Reinsurance Group of America
RGA
$16B
$9.73M 0.27%
68,465
+15,140
+28% +$2.11M
SBUX icon
114
Starbucks
SBUX
$122B
$9.7M 0.27%
97,795
+12,600
+15% +$1.19M
EVG
115
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$9.64M 0.27%
946,448
-162,233
-15% -$1.73M
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.28B
$9.53M 0.27%
65,445
+13,685
+26% +$1.98M
HON icon
117
Honeywell
HON
$72.9B
$9.48M 0.27%
46,925
-894
-2% -$171K
NUO
118
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.43M 0.26%
+743,110
New +$9.11M
ISD
119
PGIM High Yield Bond Fund
ISD
$418M
$9.4M 0.26%
792,034
-138,868
-15% -$1.67M
AIG icon
120
American International
AIG
$40.4B
$9.32M 0.26%
147,399
-24,045
-14% -$1.4M
WCN
121
Waste Connections
WCN
$42B
$9.31M 0.26%
70,265
+10,341
+17% +$1.41M
IGI
122
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$9.12M 0.26%
559,891
+353,924
+172% +$5.69M
ULTA icon
123
Ulta Beauty
ULTA
$23.3B
$8.9M 0.25%
18,965
-190
-1% -$81.9K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$8.88M 0.25%
115,952
+37,232
+47% +$2.76M
A icon
125
Agilent Technologies
A
$42.2B
$8.85M 0.25%
59,165
+3,803
+7% +$543K
3 4
5
6 7

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.