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
+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
NBB icon
151
Nuveen Taxable Municipal Income Fund
NBB
$454M
$7.83M 0.21%
346,816
-78,487
-18% -$1.8M
KIO
152
KKR Income Opportunities Fund
KIO
$459M
$7.81M 0.2%
493,825
+73,306
+17% +$1.11M
DHY
153
Credit Suisse High Yield Credit Fund
DHY
$242M
$7.61M 0.2%
3,157,648
-297,452
-9% -$697K
IGA
154
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$7.6M 0.2%
794,277
+441,134
+125% +$3.96M
MKSI icon
155
MKS Inc
MKSI
$19.9B
$7.6M 0.2%
40,965
+2,175
+6% +$366K
MUE
156
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$7.56M 0.2%
564,368
-139
-0% -$1.86K
EEFT icon
157
Euronet Worldwide
EEFT
$2.64B
$7.53M 0.2%
54,475
-550
-1% -$79.5K
MRVL icon
158
Marvell Technology
MRVL
$191B
$7.53M 0.2%
153,781
-57,060
-27% -$2.8M
EVF
159
Eaton Vance Senior Income Trust
EVF
$91.4M
$7.52M 0.2%
1,134,747
– –
EAD
160
Allspring Income Opportunities Fund
EAD
$381M
$7.51M 0.2%
889,615
-51,300
-5% -$424K
TRP icon
161
TC Energy
TRP
$66.3B
$7.46M 0.2%
163,010
-10,700
-6% -$475K
WCN
162
Waste Connections
WCN
$42B
$7.46M 0.2%
69,065
– –
NFJ
163
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$7.35M 0.19%
533,230
– –
NUO
164
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.21M 0.19%
462,145
– –
MPWR icon
165
Monolithic Power Systems
MPWR
$68.9B
$7.14M 0.19%
20,210
-125
-0.6% -$45.5K
DHF
166
BNY Mellon High Yield Strategies Fund
DHF
$175M
$7.08M 0.19%
2,291,016
-326,803
-12% -$987K
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$7.07M 0.19%
741,664
-50,000
-6% -$462K
HTY
168
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7M 0.18%
1,090,678
– –
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.98M 0.18%
412,954
-152,165
-27% -$2.54M
ULTA icon
170
Ulta Beauty
ULTA
$23.3B
$6.79M 0.18%
21,965
-5
-0% -$1.55K
GLQ
171
Clough Global Equity Fund
GLQ
$157M
$6.72M 0.18%
442,582
-138,820
-24% -$2.11M
FRC
172
DELISTED
First Republic Bank
FRC
$6.71M 0.18%
40,265
-25
-0.1% -$4.05K
D icon
173
Dominion Energy
D
$59.9B
$6.71M 0.18%
88,264
-72,345
-45% -$5.25M
CIK
174
Credit Suisse Asset Management Income Fund
CIK
$135M
$6.49M 0.17%
1,919,208
-110,000
-5% -$360K
LOGI icon
175
Logitech
LOGI
$14.8B
$6.42M 0.17%
61,450
-5,350
-8% -$563K
5 6
7
8 9

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 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.