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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
IHIT
176
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.39M 0.17%
691,130
+221,570
+47% +$2M
EXAS
177
DELISTED
Exact Sciences
EXAS
$6.39M 0.17%
48,500
+600
+1% +$82.1K
JRO
178
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.36M 0.17%
666,918
– –
NMY
179
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$6.28M 0.16%
443,723
+276,569
+165% +$3.88M
NXST icon
180
Nexstar Media Group
NXST
$5.69B
$6.23M 0.16%
44,340
-1,000
-2% -$131K
BRW
181
Saba Capital Income & Opportunities Fund
BRW
$336M
$6.17M 0.16%
664,694
-1,015,125
-60% -$9.26M
MOS icon
182
The Mosaic Company
MOS
$7.34B
$6.16M 0.16%
195,000
+183,875
+1,653% +$5.42M
ETN icon
183
Eaton
ETN
$178B
$5.99M 0.16%
43,294
+1,600
+4% +$206K
EG icon
184
Everest Group
EG
$14B
$5.97M 0.16%
24,109
+173
+0.7% +$41.2K
ANET icon
185
Arista Networks
ANET
$250B
$5.96M 0.16%
316,160
-22,800
-7% -$426K
DMO
186
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5.93M 0.16%
405,066
-6,285
-2% -$90.8K
SPLK
187
DELISTED
Splunk Inc
SPLK
$5.85M 0.15%
43,165
-25
-0.1% -$3.9K
FSLF
188
DELISTED
First Eagle Senior Loan Fund
FSLF
$5.83M 0.15%
406,302
+204,427
+101% +$2.92M
CHGG icon
189
Chegg
CHGG
$92.8M
$5.79M 0.15%
67,650
-29,125
-30% -$2.78M
THC icon
190
Tenet Healthcare
THC
$20.9B
$5.71M 0.15%
109,875
– –
ALGN icon
191
Align Technology
ALGN
$12.3B
$5.68M 0.15%
10,490
– –
MGF
192
Aberdeen Government Markets Income Fund
MGF
$92.6M
$5.55M 0.15%
1,262,550
+87,178
+7% +$389K
HYB
193
DELISTED
New America High Income Fund, Inc.
HYB
$5.52M 0.14%
608,958
-85,215
-12% -$757K
TDOC icon
194
Teladoc Health
TDOC
$1.24B
$5.49M 0.14%
30,210
-10,590
-26% -$2.46M
EHC icon
195
Encompass Health
EHC
$12.4B
$5.48M 0.14%
84,118
+301
+0.4% +$19.6K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65B
$5.37M 0.14%
43,045
– –
CIEN icon
197
Ciena
CIEN
$54.9B
$5.37M 0.14%
98,125
-50
-0.1% -$2.69K
BSE
198
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$5.34M 0.14%
371,340
+44,639
+14% +$628K
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$5.27M 0.14%
21,405
-30
-0.1% -$7.55K
DSU icon
200
BlackRock Debt Strategies Fund
DSU
$600M
$5.24M 0.14%
476,508
-261,264
-35% -$2.8M
6 7
8
9 10

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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.