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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
CG icon
126
Carlyle Group
CG
$17.4B
$8.85M 0.25%
296,680
+168,537
+132% +$4.81M
ETN icon
127
Eaton
ETN
$178B
$8.8M 0.25%
56,044
-6,025
-10% -$924K
CRM icon
128
Salesforce
CRM
$162B
$8.75M 0.25%
65,991
+6,552
+11% +$956K
IQI icon
129
Invesco Quality Municipal Securities
IQI
$534M
$8.61M 0.24%
913,922
– –
EG icon
130
Everest Group
EG
$14B
$8.6M 0.24%
25,969
-5,615
-18% -$1.75M
JQC icon
131
Nuveen Credit Strategies Income Fund
JQC
$717M
$8.13M 0.23%
1,597,545
-1,432,168
-47% -$7.32M
VGI
132
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$8.04M 0.23%
1,037,563
+517,338
+99% +$3.99M
G icon
133
Genpact
G
$5.71B
$7.98M 0.22%
172,350
+7,475
+5% +$340K
ARDC
134
Are Dynamic Credit Allocation Fund
ARDC
$298M
$7.92M 0.22%
683,716
-48,748
-7% -$576K
FINS
135
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$7.91M 0.22%
617,536
-611,850
-50% -$7.92M
FSD
136
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.82M 0.22%
682,508
-122,048
-15% -$1.36M
ANET icon
137
Arista Networks
ANET
$250B
$7.73M 0.22%
254,860
– –
DGX icon
138
Quest Diagnostics
DGX
$26.2B
$7.73M 0.22%
49,384
-9,145
-16% -$1.31M
LIN icon
139
Linde
LIN
$226B
$7.72M 0.22%
23,678
-1,045
-4% -$328K
WFC icon
140
Wells Fargo
WFC
$264B
$7.57M 0.21%
183,300
-45,325
-20% -$2.01M
BGX
141
Blackstone Long-Short Credit Income Fund
BGX
$138M
$7.56M 0.21%
697,622
+159,270
+30% +$1.75M
MGU
142
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.45M 0.21%
328,078
-89,015
-21% -$1.97M
EL icon
143
Estee Lauder
EL
$31.8B
$7.43M 0.21%
29,956
+1,345
+5% +$300K
TEAM icon
144
Atlassian
TEAM
$39.1B
$7.34M 0.21%
57,049
+4,934
+9% +$785K
KIO
145
KKR Income Opportunities Fund
KIO
$459M
$7.32M 0.21%
664,549
-112,789
-15% -$1.26M
ADBE icon
146
Adobe
ADBE
$105B
$7.3M 0.2%
21,705
-901
-4% -$288K
PH icon
147
Parker-Hannifin
PH
$134B
$7.28M 0.2%
25,019
+568
+2% +$163K
NXST icon
148
Nexstar Media Group
NXST
$5.69B
$7.23M 0.2%
41,315
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65B
$7.23M 0.2%
38,330
-760
-2% -$142K
PTC icon
150
PTC
PTC
$16.3B
$7.21M 0.2%
60,060
-130
-0.2% -$15.6K
4 5
6
7 8

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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.