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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
THC icon
176
Tenet Healthcare
THC
$20.9B
$5.23M 0.15%
107,200
– –
EHC icon
177
Encompass Health
EHC
$12.4B
$5.2M 0.15%
86,975
-275
-0.3% -$15K
APTV icon
178
Aptiv
APTV
$10.3B
$5.14M 0.14%
55,147
+12,927
+31% +$1.23M
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.92B
$5.12M 0.14%
39,490
-700
-2% -$81.1K
ASML icon
180
ASML
ASML
$691B
$5.11M 0.14%
9,347
+2,539
+37% +$1.33M
GDO
181
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$5.08M 0.14%
397,444
+346,680
+683% +$4.23M
MHD icon
182
BlackRock MuniHoldings Fund
MHD
$605M
$5M 0.14%
412,103
-18,565
-4% -$213K
CCIF
183
Carlyle Credit Income Fund
CCIF
$59.6M
$5M 0.14%
573,536
+89,338
+18% +$786K
IHIT
184
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.78M 0.13%
594,131
+186,902
+46% +$1.53M
PHT
185
DELISTED
Pioneer High Income Fund
PHT
$4.75M 0.13%
731,247
+8,940
+1% +$58.9K
PODD icon
186
Insulet
PODD
$10B
$4.69M 0.13%
15,945
– –
EAD
187
Allspring Income Opportunities Fund
EAD
$381M
$4.67M 0.13%
730,304
-341,408
-32% -$2.22M
IIM icon
188
Invesco Value Municipal Income Trust
IIM
$595M
$4.67M 0.13%
387,287
-8,497
-2% -$99.3K
GLOB icon
189
Globant
GLOB
$1.68B
$4.61M 0.13%
27,425
– –
INMD icon
190
InMode
INMD
$870M
$4.58M 0.13%
128,375
-675
-0.5% -$23.5K
DMO
191
Western Asset Mortgage Opportunity Fund
DMO
$120M
$4.52M 0.13%
419,546
-51,156
-11% -$556K
AES icon
192
AES
AES
$10.5B
$4.5M 0.13%
156,460
+1,985
+1% +$53.5K
FRC
193
DELISTED
First Republic Bank
FRC
$4.49M 0.13%
36,835
-83
-0.2% -$10.1K
EHI
194
Western Asset Global High Income Fund
EHI
$178M
$4.46M 0.13%
656,182
-145,248
-18% -$1.01M
LMT icon
195
Lockheed Martin
LMT
$138B
$4.4M 0.12%
9,036
-60
-0.7% -$27.9K
DLY
196
DoubleLine Yield Opportunities Fund
DLY
$689M
$4.25M 0.12%
324,341
+97,026
+43% +$1.31M
CNC icon
197
Centene
CNC
$32.1B
$4.23M 0.12%
51,614
+10,589
+26% +$865K
ADX icon
198
Adams Diversified Equity Fund
ADX
$3.28B
$4.22M 0.12%
+290,495
New +$4.4M
GRMN
199
Garmin
GRMN
$59.7B
$4.16M 0.12%
45,084
+43,175
+2,262% +$3.82M
DHY
200
Credit Suisse High Yield Credit Fund
DHY
$242M
$4.05M 0.11%
2,302,939
-290,497
-11% -$533K
6 7
8
9 10

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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.