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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
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.92B
$4.24M 0.12%
30,785
-8,705
-22% -$1.13M
LMT icon
202
Lockheed Martin
LMT
$138B
$4.22M 0.11%
8,926
-110
-1% -$51.6K
HUBB icon
203
Hubbell
HUBB
$27.5B
$4.2M 0.11%
17,250
– –
INMD icon
204
InMode
INMD
$870M
$4.16M 0.11%
130,100
+1,725
+1% +$59.1K
ALTR
205
DELISTED
Altair Engineering Inc
ALTR
$4.15M 0.11%
57,533
– –
ASGI
206
abrdn Global Infrastructure Income Fund
ASGI
$754M
$4.14M 0.11%
+230,347
New +$4.11M
EEFT icon
207
Euronet Worldwide
EEFT
$2.64B
$4.1M 0.11%
36,600
-175
-0.5% -$18.9K
KBR icon
208
KBR
KBR
$4.74B
$4.09M 0.11%
74,275
-200
-0.3% -$10.5K
OLN icon
209
Olin
OLN
$2.17B
$3.97M 0.11%
71,525
– –
MYI icon
210
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.89M 0.11%
342,741
– –
EFX icon
211
Equifax
EFX
$21.4B
$3.87M 0.11%
19,085
-850
-4% -$177K
TFII icon
212
TFI International
TFII
$11.7B
$3.87M 0.11%
32,400
– –
DT icon
213
Dynatrace
DT
$14.4B
$3.84M 0.1%
90,855
-3,400
-4% -$138K
DHF
214
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3.83M 0.1%
1,767,000
+42,464
+2% +$95.2K
WEC icon
215
WEC Energy
WEC
$34.8B
$3.82M 0.1%
40,340
-355
-0.9% -$32.9K
MTN icon
216
Vail Resorts
MTN
$5.26B
$3.76M 0.1%
16,085
– –
LOGI icon
217
Logitech
LOGI
$14.8B
$3.64M 0.1%
62,658
+2,068
+3% +$118K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.63M 0.1%
61,300
– –
FTHY
219
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$3.61M 0.1%
258,789
+13,730
+6% +$194K
BHP icon
220
BHP
BHP
$229B
$3.59M 0.1%
56,660
-860
-1% -$55.4K
VLT icon
221
Invesco High Income Trust II
VLT
$65.6M
$3.59M 0.1%
341,994
-21,451
-6% -$231K
NKE icon
222
Nike
NKE
$61.3B
$3.57M 0.1%
29,114
-1,025
-3% -$126K
SPLK
223
DELISTED
Splunk Inc
SPLK
$3.56M 0.1%
37,165
-1,750
-4% -$168K
NTR icon
224
Nutrien
NTR
$32.1B
$3.51M 0.1%
47,515
-3,120
-6% -$241K
VTN icon
225
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$3.49M 0.09%
333,724
+138,576
+71% +$1.44M
7 8
9
10 11

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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.