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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
IRTC icon
201
iRhythm Holdings
IRTC
$4.02B
$5.21M 0.14%
37,550
+6,650
+22% +$1.19M
MIY icon
202
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$5.2M 0.14%
345,673
-4,800
-1% -$70.3K
KNX icon
203
Knight Transportation
KNX
$11.2B
$5.18M 0.14%
107,725
+23,225
+27% +$1.02M
DEO icon
204
Diageo
DEO
$52.8B
$5.14M 0.13%
31,305
– –
AGD
205
abrdn Global Dynamic Dividend Fund
AGD
$326M
$5.14M 0.13%
461,342
-50,000
-10% -$545K
ANSS
206
DELISTED
Ansys
ANSS
$5.13M 0.13%
15,105
– –
BAH icon
207
Booz Allen Hamilton
BAH
$9.45B
$5.11M 0.13%
63,500
-14,100
-18% -$1.18M
HCA icon
208
HCA Healthcare
HCA
$89.1B
$5.09M 0.13%
27,050
-775
-3% -$137K
DT icon
209
Dynatrace
DT
$14.4B
$5.04M 0.13%
104,500
+875
+0.8% +$42.4K
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5M 0.13%
34,640
– –
BTA
211
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.96M 0.13%
391,839
-12,100
-3% -$154K
MTN icon
212
Vail Resorts
MTN
$5.26B
$4.95M 0.13%
16,960
+3,620
+27% +$1.05M
EMO
213
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$4.93M 0.13%
264,162
+1,671
+0.6% +$28.3K
MYI icon
214
BlackRock MuniYield Quality Fund III
MYI
$717M
$4.91M 0.13%
344,045
-4,602
-1% -$65.3K
CAG icon
215
Conagra Brands
CAG
$7.14B
$4.84M 0.13%
128,790
-208,975
-62% -$7.39M
IGD
216
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$4.73M 0.12%
+829,652
New +$4.51M
MFL
217
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.58M 0.12%
320,603
-19,374
-6% -$276K
PODD icon
218
Insulet
PODD
$10B
$4.56M 0.12%
17,485
– –
MQT
219
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.55M 0.12%
327,841
-15,935
-5% -$223K
VMM
220
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.45M 0.12%
337,636
– –
WM icon
221
Waste Management
WM
$90.7B
$4.45M 0.12%
34,510
-575
-2% -$67.2K
LIN icon
222
Linde
LIN
$226B
$4.39M 0.11%
+15,671
New +$4.07M
CCMP
223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.36M 0.11%
24,675
-250
-1% -$41.5K
HUBB icon
224
Hubbell
HUBB
$27.5B
$4.36M 0.11%
23,300
– –
BBF
225
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$4.21M 0.11%
303,118
+117,766
+64% +$1.62M
7 8
9
10 11

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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.