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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
+6.11%
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
$4.26B
AUM Growth
+$394M
Cap. Flow
+$195M
Cap. Flow %
4.57%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$28.3M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$27.1M
3
WDI
Western Asset Diversified Income Fund
WDI
+$26.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$21.8M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$45.2M
3
BST icon
BlackRock Science and Technology Trust
BST
+$31M
4
CRF
Cornerstone Total Return Fund
CRF
+$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.23%
2 Technology 18.14%
3 Healthcare 8.11%
4 Financials 7.44%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
226
Everforth Inc
EFOR
$1.36B
$4.49M 0.11%
36,415
-3,235
-8% -$396K
BAC icon
227
Bank of America
BAC
$409B
$4.4M 0.1%
98,917
+345
+0.3% +$15.7K
EXAS
228
DELISTED
Exact Sciences
EXAS
$4.38M 0.1%
56,275
+7,600
+16% +$671K
VLT icon
229
Invesco High Income Trust II
VLT
$61.2M
$4.38M 0.1%
304,900
+36,502
+14% +$527K
HUBB icon
230
Hubbell
HUBB
$23.3B
$4.35M 0.1%
20,875
– –
DAR icon
231
Darling Ingredients
DAR
$10.5B
$4.24M 0.1%
61,125
+35,275
+136% +$2.56M
OLN icon
232
Olin
OLN
$1.95B
$4.11M 0.1%
71,525
-4,900
-6% -$275K
MQT
233
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.08M 0.1%
281,510
-2,173
-0.8% -$31.4K
NFLX icon
234
Netflix
NFLX
$323B
$4.07M 0.1%
67,510
+15,010
+29% +$959K
WEC icon
235
WEC Energy
WEC
$34B
$4.05M 0.1%
41,710
– –
ASML icon
236
ASML
ASML
$617B
$3.98M 0.09%
4,993
+1,205
+32% +$957K
TFII icon
237
TFI International
TFII
$10.5B
$3.96M 0.09%
35,300
+825
+2% +$89.7K
CIGI icon
238
Colliers International
CIGI
$4.66B
$3.79M 0.09%
25,515
+250
+1% +$35.4K
GDDY icon
239
GoDaddy
GDDY
$12.9B
$3.78M 0.09%
44,550
– –
CIEN icon
240
Ciena
CIEN
$49B
$3.76M 0.09%
48,825
– –
COHR icon
241
Coherent
COHR
$56B
$3.76M 0.09%
55,000
+2,250
+4% +$142K
CHGG icon
242
Chegg
CHGG
$81.9M
$3.75M 0.09%
122,290
+16,770
+16% +$680K
ICE icon
243
Intercontinental Exchange
ICE
$87.5B
$3.72M 0.09%
27,220
– –
EHI
244
Western Asset Global High Income Fund
EHI
$168M
$3.72M 0.09%
367,868
+298,384
+429% +$2.99M
SRPT icon
245
Sarepta Therapeutics
SRPT
$2.16B
$3.71M 0.09%
41,190
+7,425
+22% +$635K
EFX icon
246
Equifax
EFX
$19.5B
$3.67M 0.09%
12,525
+3,075
+33% +$856K
PODD icon
247
Insulet
PODD
$9.74B
$3.66M 0.09%
13,745
– –
HEES
248
DELISTED
H&E Equipment Services
HEES
$3.65M 0.09%
82,450
+3,375
+4% +$147K
MUJ icon
249
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$621M
$3.6M 0.08%
226,703
+671
+0.3% +$10.4K
MQY icon
250
BlackRock MuniYield Quality Fund
MQY
$745M
$3.56M 0.08%
220,354
-15,600
-7% -$253K
8 9
10
11 12

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MRC
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JSTA
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HSA
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WAP
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OWM
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DDC
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Sit Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Sit Investment Associates held 549 positions worth $4.26B, up 10% from $3.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates deployed $195M of net new capital in Q4 2021, opening 75 new positions and adding to 176 existing holdings. Its largest new stake was PGIM Short Duration High Yield Opportunities Fund: 1,466,073 shares worth $27M.

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

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $45.2M trimmed.

  • Sit Investment Associates's largest Q4 2021 buy was PGIM Short Duration High Yield Opportunities Fund: 1,466,073 shares worth $27M.
  • Sit Investment Associates added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2021, an estimated $28.3M increase.
  • Sit Investment Associates's biggest Q4 2021 reduction was Cornerstone Strategic Value Fund, cutting an estimated $45.2M.
  • Sit Investment Associates fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $52.8M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $4.26B portfolio in Q4 2021.
  • Sit Investment Associates opened 75 new positions and closed 34 in Q4 2021.
  • Sit Investment Associates's portfolio value rose 10% quarter-over-quarter to $4.26B.

Based on Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.