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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
HUBB icon
201
Hubbell
HUBB
$27.5B
$4.05M 0.11%
17,250
-3,625
-17% -$869K
QCOM icon
202
Qualcomm
QCOM
$171B
$4.03M 0.11%
36,679
+383
+1% +$44.8K
DEX
203
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.97M 0.11%
509,285
-12,266
-2% -$92.3K
EWBC icon
204
East-West Bancorp
EWBC
$18.2B
$3.94M 0.11%
59,740
+7,237
+14% +$495K
KBR icon
205
KBR
KBR
$4.74B
$3.93M 0.11%
74,475
-975
-1% -$48.5K
MUE
206
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.92M 0.11%
394,478
-8,081
-2% -$80.3K
MET icon
207
MetLife
MET
$61.5B
$3.9M 0.11%
53,890
-5,185
-9% -$371K
EFX icon
208
Equifax
EFX
$21.4B
$3.88M 0.11%
19,935
-1,897
-9% -$347K
TECH icon
209
Bio-Techne
TECH
$11.2B
$3.87M 0.11%
46,700
– –
MYI icon
210
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.84M 0.11%
342,741
-15,803
-4% -$168K
MTN icon
211
Vail Resorts
MTN
$5.26B
$3.83M 0.11%
16,085
– –
WEC icon
212
WEC Energy
WEC
$34.8B
$3.82M 0.11%
40,695
-620
-2% -$57.3K
OLN icon
213
Olin
OLN
$2.17B
$3.79M 0.11%
71,525
– –
LOGI icon
214
Logitech
LOGI
$14.8B
$3.77M 0.11%
60,590
-185
-0.3% -$10.1K
VLT icon
215
Invesco High Income Trust II
VLT
$65.6M
$3.73M 0.1%
363,445
-11,419
-3% -$117K
DHF
216
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3.73M 0.1%
1,724,536
+72,782
+4% +$161K
NTR icon
217
Nutrien
NTR
$32.1B
$3.7M 0.1%
50,635
-21,365
-30% -$1.69M
NBXG
218
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$3.62M 0.1%
+397,647
New +$3.77M
DT icon
219
Dynatrace
DT
$14.4B
$3.61M 0.1%
94,255
-1,258
-1% -$45.7K
BHP icon
220
BHP
BHP
$229B
$3.57M 0.1%
57,520
-31,635
-35% -$1.78M
NKG
221
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.53M 0.1%
+348,939
New +$3.46M
NKE icon
222
Nike
NKE
$61.3B
$3.53M 0.1%
30,139
-403
-1% -$40.6K
NOW icon
223
ServiceNow
NOW
$132B
$3.49M 0.1%
44,895
+6,145
+16% +$480K
EEFT icon
224
Euronet Worldwide
EEFT
$2.64B
$3.47M 0.1%
36,775
-6,500
-15% -$563K
TPZ
225
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$3.45M 0.1%
270,548
-34,529
-11% -$458K
7 8
9
10 11

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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.