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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
EVV
1
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$111M 2.9%
8,786,459
+65,875
+0.8% +$828K
AAPL icon
2
Apple
AAPL
$4.54T
$95.2M 2.49%
779,502
-37,365
-5% -$4.8M
EVG
3
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$94.4M 2.47%
7,170,066
+77,081
+1% +$1.01M
MSFT icon
4
Microsoft
MSFT
$3.45T
$93.8M 2.46%
397,957
-8,655
-2% -$2.01M
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$930M
$72.9M 1.91%
4,967,539
+94,229
+2% +$1.39M
PPT
6
Franklin Premier Income Trust
PPT
$324M
$71.5M 1.87%
14,675,913
+2,955,051
+25% +$14M
PIM
7
Franklin Master Intermediate Income Trust
PIM
$150M
$55.8M 1.46%
12,905,646
+815,893
+7% +$3.44M
BKT icon
8
BlackRock Income Trust
BKT
$330M
$49.6M 1.3%
2,705,296
-42,907
-2% -$785K
FTF
9
Franklin Limited Duration Income Trust
FTF
$231M
$48.7M 1.27%
5,300,274
-969,566
-15% -$9.06M
MIN
10
Aberdeen Intermediate Income Fund
MIN
$274M
$46.1M 1.21%
12,392,889
+1,111,796
+10% +$4.17M
AMAT icon
11
Applied Materials
AMAT
$403B
$45.8M 1.2%
342,457
-30,145
-8% -$3.32M
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$43.2M 1.13%
3,549,074
+368,283
+12% +$4.53M
AVGO icon
13
Broadcom
AVGO
$1.85T
$41.8M 1.09%
900,580
+8,950
+1% +$414K
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$278M
$38.2M 1%
1,935,980
+139,530
+8% +$2.76M
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37.3M 0.98%
3,832,809
+178,638
+5% +$1.68M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$33.7M 0.88%
205,285
+2,060
+1% +$333K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$32.7M 0.86%
317,440
+25,320
+9% +$2.5M
GHY
18
PGIM Global High Yield Fund
GHY
$478M
$31.3M 0.82%
2,097,331
+5,334
+0.3% +$78.6K
UNH icon
19
UnitedHealth
UNH
$376B
$30.8M 0.81%
82,879
+1,058
+1% +$367K
GAM
20
General American Investors Company
GAM
$1.56B
$30.3M 0.79%
760,638
-21,683
-3% -$832K
CB icon
21
Chubb
CB
$135B
$30.3M 0.79%
191,590
-5,760
-3% -$928K
VTA
22
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$29.7M 0.78%
2,616,458
+1,103,888
+73% +$12.2M
V icon
23
Visa
V
$684B
$29.7M 0.78%
140,055
+4,153
+3% +$874K
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$29.5M 0.77%
1,992,003
+94,812
+5% +$1.4M
JMM icon
25
Nuveen Multi-Market Income Fund
JMM
$54.6M
$27.7M 0.73%
3,814,903
-41,331
-1% -$297K
1
2 3 4 5

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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.