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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
-0.17%
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
$3.86B
AUM Growth
-$178M
Cap. Flow
-$162M
Cap. Flow %
-4.19%
Top 10 Hldgs %
18.75%
Holding
553
New
22
Increased
140
Reduced
163
Closed
79

Top Buys

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$68.3M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$16.5M
3
ASG
Liberty All-Star Growth Fund
ASG
+$14.1M
4
TFC icon
Truist Financial
TFC
+$12.7M
5
BAX icon
Baxter International
BAX
+$12.2M

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$55.3M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$27.6M
3
CRF
Cornerstone Total Return Fund
CRF
+$17.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$16.1M
5
GAM
General American Investors Company
GAM
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.12%
2 Technology 17.35%
3 Healthcare 8.31%
4 Financials 7.43%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.18B
$3.83M 0.1%
30,210
– –
MQY icon
227
BlackRock MuniYield Quality Fund
MQY
$745M
$3.82M 0.1%
235,954
-41,175
-15% -$688K
TECH icon
228
Bio-Techne
TECH
$11.3B
$3.81M 0.1%
31,440
– –
HUBB icon
229
Hubbell
HUBB
$23.3B
$3.77M 0.1%
20,875
-2,425
-10% -$473K
PRG icon
230
PROG Holdings
PRG
$1.45B
$3.77M 0.1%
89,750
– –
OLN icon
231
Olin
OLN
$1.95B
$3.69M 0.1%
76,425
– –
WEC icon
232
WEC Energy
WEC
$34B
$3.68M 0.1%
41,710
– –
FIV
233
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$3.61M 0.09%
+374,829
New +$3.58M
ROK icon
234
Rockwell Automation
ROK
$46.8B
$3.6M 0.09%
12,250
– –
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.54M 0.09%
28,750
+4,075
+17% +$543K
MUJ icon
236
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$621M
$3.54M 0.09%
226,032
– –
TFII icon
237
TFI International
TFII
$10.5B
$3.52M 0.09%
34,475
-1,875
-5% -$201K
NCZ
238
Virtus Convertible & Income Fund II
NCZ
$288M
$3.43M 0.09%
+165,214
New +$3.52M
STAA icon
239
STAAR Surgical
STAA
$1.13B
$3.42M 0.09%
26,590
-1,975
-7% -$276K
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$45.6B
$3.39M 0.09%
61,300
– –
DNI
241
DELISTED
Dividend and Income Fund
DNI
$3.34M 0.09%
229,208
+115,459
+102% +$1.68M
TWLO icon
242
Twilio
TWLO
$37.3B
$3.24M 0.08%
10,167
+2,150
+27% +$783K
CIGI icon
243
Colliers International
CIGI
$4.66B
$3.23M 0.08%
25,265
– –
NFLX icon
244
Netflix
NFLX
$323B
$3.2M 0.08%
52,500
+17,250
+49% +$949K
CIK
245
UBS Asset Management Income Fund, Inc.
CIK
$129M
$3.2M 0.08%
923,146
-261,351
-22% -$910K
LMT icon
246
Lockheed Martin
LMT
$123B
$3.16M 0.08%
9,156
– –
COHR icon
247
Coherent
COHR
$56B
$3.13M 0.08%
52,750
– –
ICE icon
248
Intercontinental Exchange
ICE
$87.5B
$3.13M 0.08%
27,220
– –
AL
249
DELISTED
Air Lease Corp
AL
$3.12M 0.08%
79,405
+36,680
+86% +$1.49M
SRPT icon
250
Sarepta Therapeutics
SRPT
$2.16B
$3.12M 0.08%
33,765
+6,875
+26% +$530K
8 9
10
11 12

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
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WAP
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OWM
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DDC
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SMFG
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Sit Investment Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Sit Investment Associates held 553 positions worth $3.86B, down 4.4% from $4.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates withdrew a net $162M in Q3 2021, closing 79 positions and reducing 163 holdings. Its most notable exit was Nuveen Credit Strategies Income Fund, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sit Investment Associates opened a new position in BlackRock Science and Technology Trust worth $65.9M.

  • Sit Investment Associates's largest Q3 2021 buy was BlackRock Science and Technology Trust: 1,263,737 shares worth $65.9M.
  • Sit Investment Associates added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, an estimated $16.5M increase.
  • Sit Investment Associates's biggest Q3 2021 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $55.3M.
  • Sit Investment Associates fully exited Nuveen Credit Strategies Income Fund in Q3 2021, selling an estimated $16.1M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.86B portfolio in Q3 2021.
  • Sit Investment Associates opened 22 new positions and closed 79 in Q3 2021.
  • Sit Investment Associates's portfolio value fell 4.4% quarter-over-quarter to $3.86B.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.