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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
CCIF
176
Carlyle Credit Income Fund
CCIF
$59.6M
$5.63M 0.15%
573,636
+100
+0% +$973
IHTA
177
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$5.51M 0.15%
756,394
+66,978
+10% +$529K
DAR icon
178
Darling Ingredients
DAR
$9.84B
$5.49M 0.15%
93,977
-1,500
-2% -$94.3K
PHT
179
DELISTED
Pioneer High Income Fund
PHT
$5.4M 0.15%
814,874
+83,627
+11% +$573K
DEO icon
180
Diageo
DEO
$52.8B
$5.33M 0.14%
29,425
-360
-1% -$63.5K
AIG icon
181
American International
AIG
$40.4B
$5.32M 0.14%
105,664
-41,735
-28% -$2.44M
SHW icon
182
Sherwin-Williams
SHW
$88.5B
$5.28M 0.14%
23,469
-990
-4% -$227K
NMAI icon
183
Nuveen Multi-Asset Income Fund
NMAI
$499M
$5.27M 0.14%
456,691
-5,166
-1% -$62.3K
IHIT
184
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.22M 0.14%
668,322
+74,191
+12% +$602K
HUBS icon
185
HubSpot
HUBS
$11B
$5.1M 0.14%
11,885
– –
PODD icon
186
Insulet
PODD
$10B
$5.09M 0.14%
15,945
– –
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.28B
$4.92M 0.13%
39,140
-26,305
-40% -$3.86M
WFC icon
188
Wells Fargo
WFC
$264B
$4.82M 0.13%
128,900
-54,400
-30% -$2.37M
MHD icon
189
BlackRock MuniHoldings Fund
MHD
$605M
$4.75M 0.13%
393,748
-18,355
-4% -$220K
NOC icon
190
Northrop Grumman
NOC
$81.8B
$4.74M 0.13%
10,259
-12,852
-56% -$5.96M
ANSS
191
DELISTED
Ansys
ANSS
$4.73M 0.13%
14,205
– –
EHC icon
192
Encompass Health
EHC
$12.4B
$4.68M 0.13%
86,525
-450
-0.5% -$26.2K
ETV
193
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$4.58M 0.12%
+362,347
New +$4.64M
NOW icon
194
ServiceNow
NOW
$132B
$4.56M 0.12%
49,070
+4,175
+9% +$364K
GLOB icon
195
Globant
GLOB
$1.68B
$4.5M 0.12%
27,425
– –
AES icon
196
AES
AES
$10.5B
$4.44M 0.12%
184,300
+27,840
+18% +$708K
IIM icon
197
Invesco Value Municipal Income Trust
IIM
$595M
$4.37M 0.12%
358,168
-29,119
-8% -$357K
DMO
198
Western Asset Mortgage Opportunity Fund
DMO
$120M
$4.36M 0.12%
417,062
-2,484
-0.6% -$27.3K
QCOM icon
199
Qualcomm
QCOM
$171B
$4.35M 0.12%
34,079
-2,600
-7% -$323K
HYI
200
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.34M 0.12%
362,264
+236,309
+188% +$2.9M
6 7
8
9 10

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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.