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Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$4.04B
AUM Growth
+$220M
Cap. Flow
+$7.21M
Cap. Flow %
0.18%
Top 10 Hldgs %
18.72%
Holding
566
New
39
Increased
113
Reduced
187
Closed
35

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$72.8M
2
THW
abrdn World Healthcare Fund
THW
+$39.6M
3
CRF
Cornerstone Total Return Fund
CRF
+$39.1M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.7M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$13.1M

Top Sells

Rank Stock Value
1
FTF
Franklin Limited Duration Income Trust
FTF
+$24.6M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$20.6M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$20.2M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN
Garmin
GRMN
+$9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.88%
2 Technology 16.43%
3 Healthcare 7.81%
4 Financials 7.48%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.53B
$4.28M 0.11%
48,740
-1,395
-3% -$125K
CAG icon
227
Conagra Brands
CAG
$7.27B
$4.22M 0.1%
116,039
-12,751
-10% -$477K
CIK
228
UBS Asset Management Income Fund, Inc.
CIK
$129M
$4.17M 0.1%
1,184,497
-734,711
-38% -$2.56M
ALTR
229
DELISTED
Altair Engineering Inc
ALTR
$4.12M 0.1%
59,783
– –
BAC icon
230
Bank of America
BAC
$410B
$4.07M 0.1%
98,642
-9,569
-9% -$392K
D icon
231
Dominion Energy
D
$56.4B
$4.05M 0.1%
55,019
-33,245
-38% -$2.57M
BLE
232
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.98M 0.1%
+252,496
New +$3.88M
IGA
233
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$3.97M 0.1%
404,802
-389,475
-49% -$3.75M
GDDY icon
234
GoDaddy
GDDY
$12.8B
$3.87M 0.1%
44,550
– –
EFOR
235
Everforth Inc
EFOR
$1.36B
$3.84M 0.1%
39,650
-125
-0.3% -$12.8K
COHR icon
236
Coherent
COHR
$56.4B
$3.83M 0.09%
52,750
– –
ICUI icon
237
ICU Medical
ICUI
$3.94B
$3.82M 0.09%
18,550
– –
NOW icon
238
ServiceNow
NOW
$145B
$3.82M 0.09%
34,725
-2,065
-6% -$209K
PODD icon
239
Insulet
PODD
$9.84B
$3.77M 0.09%
13,745
-3,740
-21% -$1.02M
CCMP
240
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.72M 0.09%
24,675
– –
WEC icon
241
WEC Energy
WEC
$33.9B
$3.71M 0.09%
41,710
– –
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$45.5B
$3.64M 0.09%
61,300
– –
MUJ icon
243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$616M
$3.6M 0.09%
226,032
– –
TECH icon
244
Bio-Techne
TECH
$11.3B
$3.54M 0.09%
31,440
-160
-0.5% -$16.8K
OLN icon
245
Olin
OLN
$1.95B
$3.54M 0.09%
76,425
– –
ROK icon
246
Rockwell Automation
ROK
$47B
$3.5M 0.09%
12,250
– –
LMT icon
247
Lockheed Martin
LMT
$124B
$3.46M 0.09%
9,156
– –
EFT
248
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$3.33M 0.08%
231,644
– –
TFII icon
249
TFI International
TFII
$10.4B
$3.31M 0.08%
36,350
-75
-0.2% -$6.53K
ICE icon
250
Intercontinental Exchange
ICE
$87B
$3.23M 0.08%
27,220
– –
8 9
10
11 12

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Sit Investment Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Sit Investment Associates held 566 positions worth $4.04B, up 5.7% from $3.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q2 2021 filing shows 39 new, 113 increased, 187 reduced and 35 closed positions. Its largest new stake was Cornerstone Strategic Value Fund: 6,219,288 shares worth $71.1M. The largest sale was Franklin Limited Duration Income Trust, an estimated $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Sit Investment Associates's largest Q2 2021 buy was Cornerstone Strategic Value Fund: 6,219,288 shares worth $71.1M.
  • Sit Investment Associates added most to Clough Global Equity Fund in Q2 2021, an estimated $16.7M increase.
  • Sit Investment Associates's biggest Q2 2021 reduction was Franklin Limited Duration Income Trust, cutting an estimated $24.6M.
  • Sit Investment Associates fully exited Adams Diversified Equity Fund in Q2 2021, selling an estimated $16M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $4.04B portfolio in Q2 2021.
  • Sit Investment Associates opened 39 new positions and closed 35 in Q2 2021.
  • Sit Investment Associates's portfolio value rose 5.7% quarter-over-quarter to $4.04B.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.