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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
VGI
126
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$9.26M 0.25%
1,195,049
+157,486
+15% +$1.26M
DGX icon
127
Quest Diagnostics
DGX
$26.2B
$9.26M 0.25%
65,456
+16,072
+33% +$2.3M
JGH icon
128
Nuveen Global High Income Fund
JGH
$356M
$9.17M 0.25%
826,737
-86,593
-9% -$1.01M
IQI icon
129
Invesco Quality Municipal Securities
IQI
$534M
$8.98M 0.24%
899,422
-14,500
-2% -$142K
ENX
130
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$8.78M 0.24%
903,275
+196,396
+28% +$1.86M
ETN icon
131
Eaton
ETN
$178B
$8.73M 0.24%
50,939
-5,105
-9% -$850K
GDO
132
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$8.57M 0.23%
674,524
+277,080
+70% +$3.59M
CVS icon
133
CVS Health
CVS
$120B
$8.5M 0.23%
114,359
-31,241
-21% -$2.62M
G icon
134
Genpact
G
$5.71B
$8.47M 0.23%
183,339
+10,989
+6% +$513K
MPWR icon
135
Monolithic Power Systems
MPWR
$68.9B
$8.42M 0.23%
16,816
-225
-1% -$103K
RGA icon
136
Reinsurance Group of America
RGA
$16B
$8.38M 0.23%
63,140
-5,325
-8% -$754K
SHEL icon
137
Shell
SHEL
$250B
$8.34M 0.23%
144,910
+19,280
+15% +$1.13M
LIN icon
138
Linde
LIN
$226B
$8.25M 0.22%
23,213
-465
-2% -$156K
ADBE icon
139
Adobe
ADBE
$105B
$8.21M 0.22%
21,305
-400
-2% -$142K
BGX
140
Blackstone Long-Short Credit Income Fund
BGX
$138M
$8.04M 0.22%
736,479
+38,857
+6% +$438K
WTW icon
141
Willis Towers Watson
WTW
$31.8B
$7.77M 0.21%
33,420
+4,547
+16% +$1.1M
APTV icon
142
Aptiv
APTV
$10.3B
$7.73M 0.21%
68,898
+13,751
+25% +$1.52M
PTC icon
143
PTC
PTC
$16.3B
$7.7M 0.21%
60,060
– –
HCA icon
144
HCA Healthcare
HCA
$89.1B
$7.65M 0.21%
28,999
-12,015
-29% -$3.05M
PH icon
145
Parker-Hannifin
PH
$134B
$7.6M 0.21%
22,599
-2,420
-10% -$801K
LULU icon
146
lululemon athletica
LULU
$14.3B
$7.41M 0.2%
20,350
-301
-1% -$94.4K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$7.41M 0.2%
86,517
-29,435
-25% -$2.29M
IBM icon
148
IBM
IBM
$225B
$7.29M 0.2%
+55,572
New +$7.43M
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65B
$7.25M 0.2%
37,911
-419
-1% -$79.5K
ADSK icon
150
Autodesk
ADSK
$53.1B
$7.23M 0.2%
34,732
-2,383
-6% -$491K
4 5
6
7 8

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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.