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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
LNT icon
126
Alliant Energy
LNT
$17.8B
$9.15M 0.24%
+168,917
New +$8.4M
CSL icon
127
Carlisle Companies
CSL
$15.5B
$9.04M 0.24%
54,940
+31,120
+131% +$4.77M
NXJ
128
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8.93M 0.23%
616,349
-189,764
-24% -$2.72M
STZ icon
129
Constellation Brands
STZ
$22.9B
$8.89M 0.23%
39,010
+515
+1% +$116K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$8.79M 0.23%
94,534
+12,656
+15% +$1.19M
A icon
131
Agilent Technologies
A
$42.2B
$8.78M 0.23%
69,027
+39,401
+133% +$4.87M
KEYS icon
132
Keysight
KEYS
$58.7B
$8.71M 0.23%
60,705
-32,928
-35% -$4.67M
O icon
133
Realty Income
O
$58.6B
$8.68M 0.23%
141,137
-25,454
-15% -$1.51M
HUBS icon
134
HubSpot
HUBS
$11B
$8.68M 0.23%
19,105
-1,070
-5% -$470K
JRI icon
135
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$8.6M 0.23%
584,023
+6,606
+1% +$92.9K
WEA
136
Western Asset Premier Bond Fund
WEA
$125M
$8.48M 0.22%
603,516
+40,288
+7% +$568K
QCOM icon
137
Qualcomm
QCOM
$171B
$8.41M 0.22%
63,436
-46,710
-42% -$6.74M
VBF icon
138
Invesco Bond Fund
VBF
$168M
$8.4M 0.22%
420,685
-7,861
-2% -$158K
MHD icon
139
BlackRock MuniHoldings Fund
MHD
$605M
$8.29M 0.22%
518,255
+507,600
+4,764% +$8.2M
PTC icon
140
PTC
PTC
$16.3B
$8.28M 0.22%
60,175
-45
-0.1% -$5.99K
TREX icon
141
Trex
TREX
$5.07B
$8.14M 0.21%
88,975
– –
INTU icon
142
Intuit
INTU
$92B
$8.09M 0.21%
21,123
-130
-0.6% -$50.1K
ZBH icon
143
Zimmer Biomet
ZBH
$18.5B
$8.09M 0.21%
52,022
+329
+0.6% +$51K
BFZ
144
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.08M 0.21%
562,661
-1,309
-0.2% -$18.5K
ECL icon
145
Ecolab
ECL
$79.8B
$8.05M 0.21%
37,630
-7,185
-16% -$1.53M
BLK icon
146
Blackrock
BLK
$178B
$8.04M 0.21%
10,657
-2,210
-17% -$1.6M
PAYC icon
147
Paycom
PAYC
$9.57B
$8M 0.21%
21,625
+60
+0.3% +$23.6K
DE icon
148
Deere & Co
DE
$167B
$8M 0.21%
21,381
-7,510
-26% -$2.46M
AIF
149
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$8M 0.21%
537,506
+86,608
+19% +$1.27M
IVH
150
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$7.95M 0.21%
582,978
-49,692
-8% -$663K
4 5
6
7 8

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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.