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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
SHEL icon
151
Shell
SHEL
$250B
$7.16M 0.2%
125,630
-2,895
-2% -$160K
EMO
152
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$7.15M 0.2%
250,015
-23,608
-9% -$680K
WTW icon
153
Willis Towers Watson
WTW
$31.8B
$7.06M 0.2%
+28,873
New +$6.6M
J icon
154
Jacobs Solutions
J
$17.3B
$7.03M 0.2%
70,779
-4,316
-6% -$424K
ADSK icon
155
Autodesk
ADSK
$53.1B
$6.94M 0.19%
37,115
-787
-2% -$158K
PNC icon
156
PNC Financial Services
PNC
$101B
$6.91M 0.19%
+43,745
New +$6.88M
PAYC icon
157
Paycom
PAYC
$9.57B
$6.91M 0.19%
22,255
-221
-1% -$71.3K
GILD icon
158
Gilead Sciences
GILD
$168B
$6.9M 0.19%
+80,425
New +$6.37M
NBB icon
159
Nuveen Taxable Municipal Income Fund
NBB
$454M
$6.83M 0.19%
428,126
+395,382
+1,207% +$6.15M
LULU icon
160
lululemon athletica
LULU
$14.3B
$6.62M 0.19%
20,651
+4,046
+24% +$1.33M
MCR
161
DELISTED
MFS Charter Income Trust
MCR
$6.4M 0.18%
1,041,159
-100,985
-9% -$643K
ENX
162
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6.37M 0.18%
706,879
+246,387
+54% +$2.16M
NPCT icon
163
Nuveen Core Plus Impact Fund
NPCT
$283M
$6.36M 0.18%
613,965
-121,741
-17% -$1.28M
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.21M 0.17%
195,442
-83,910
-30% -$2.72M
YETI icon
165
Yeti Holdings
YETI
$3.85B
$6.06M 0.17%
146,590
-1,230
-0.8% -$46.2K
MPWR icon
166
Monolithic Power Systems
MPWR
$68.9B
$6.03M 0.17%
17,041
+118
+0.7% +$42.4K
DAR icon
167
Darling Ingredients
DAR
$9.84B
$5.98M 0.17%
95,477
+18,937
+25% +$1.34M
CHRD icon
168
Chord Energy
CHRD
$7.62B
$5.96M 0.17%
43,560
+3,840
+10% +$563K
SHW icon
169
Sherwin-Williams
SHW
$88.5B
$5.8M 0.16%
24,459
-1,111
-4% -$257K
NOG icon
170
Northern Oil and Gas
NOG
$2.58B
$5.66M 0.16%
183,550
+152,150
+485% +$5.12M
MUC icon
171
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5.58M 0.16%
519,563
+291,226
+128% +$3.1M
TGT icon
172
Target
TGT
$69.2B
$5.57M 0.16%
37,390
+1,419
+4% +$223K
IHTA
173
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$5.57M 0.16%
689,416
+128,386
+23% +$1.05M
DEO icon
174
Diageo
DEO
$52.8B
$5.31M 0.15%
29,785
-850
-3% -$149K
NMAI icon
175
Nuveen Multi-Asset Income Fund
NMAI
$499M
$5.31M 0.15%
+461,857
New +$5.37M
5 6
7
8 9

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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.