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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
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
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$273M
Cap. Flow %
8.16%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$43.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$28M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$22M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$20.3M
5
KTF
DWS Municipal Income Trust
KTF
+$15.8M

Top Sells

Rank Stock Value
1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
+$8.41M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$7.72M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.63M
4
ABBV icon
AbbVie
ABBV
+$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
226
Olin
OLN
$2.17B
$3.07M 0.09%
71,525
– –
DLY
227
DoubleLine Yield Opportunities Fund
DLY
$689M
$3.07M 0.09%
227,315
-108,006
-32% -$1.58M
NCNO icon
228
nCino
NCNO
$2.1B
$2.96M 0.09%
86,625
+48,650
+128% +$1.64M
SPLK
229
DELISTED
Splunk Inc
SPLK
$2.95M 0.09%
39,195
– –
MUI
230
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.93M 0.09%
270,173
– –
TFII icon
231
TFI International
TFII
$11.7B
$2.93M 0.09%
32,400
-2,900
-8% -$281K
NOW icon
232
ServiceNow
NOW
$132B
$2.93M 0.09%
38,750
-935
-2% -$84.2K
ASML icon
233
ASML
ASML
$691B
$2.83M 0.08%
6,808
+765
+13% +$383K
LOGI icon
234
Logitech
LOGI
$14.8B
$2.8M 0.08%
60,775
-675
-1% -$35.5K
BAC icon
235
Bank of America
BAC
$448B
$2.79M 0.08%
92,411
-6,081
-6% -$203K
TREX icon
236
Trex
TREX
$5.07B
$2.78M 0.08%
63,200
– –
ALTR
237
DELISTED
Altair Engineering Inc
ALTR
$2.72M 0.08%
61,583
– –
NVG icon
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.67M 0.08%
228,740
-59,976
-21% -$817K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.61M 0.08%
61,300
– –
MQT
240
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.61M 0.08%
260,540
-3,259
-1% -$38.3K
CXT icon
241
Crane NXT
CXT
$2.95B
$2.59M 0.08%
85,290
– –
DOV icon
242
Dover
DOV
$28.1B
$2.58M 0.08%
22,128
– –
DSM
243
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.56M 0.08%
451,444
+200,175
+80% +$1.27M
NKE icon
244
Nike
NKE
$61.3B
$2.54M 0.08%
30,542
-44,527
-59% -$4.79M
ADUS icon
245
Addus HomeCare
ADUS
$2.18B
$2.53M 0.08%
26,540
– –
EME icon
246
Emcor
EME
$36B
$2.51M 0.08%
21,765
– –
SAIC icon
247
Saic
SAIC
$5.3B
$2.51M 0.08%
28,420
+2,155
+8% +$201K
ICE icon
248
Intercontinental Exchange
ICE
$84.9B
$2.48M 0.07%
27,400
– –
MUC icon
249
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.45M 0.07%
228,337
+129,348
+131% +$1.56M
NCZ
250
Virtus Convertible & Income Fund II
NCZ
$304M
$2.43M 0.07%
215,171
-10,000
-4% -$132K
8 9
10
11 12

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Sit Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Sit Investment Associates held 539 positions worth $3.34B, up 1.7% from $3.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sit Investment Associates deployed $273M of net new capital in Q3 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Reinsurance Group of America: 53,325 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge MLP and Midstream Fund Inc., an estimated $7.72M trimmed.

  • Sit Investment Associates's largest Q3 2022 buy was Reinsurance Group of America: 53,325 shares worth $6.71M.
  • Sit Investment Associates added most to Virtus Total Return Fund in Q3 2022, an estimated $43.9M increase.
  • Sit Investment Associates's biggest Q3 2022 reduction was ClearBridge MLP and Midstream Fund Inc., cutting an estimated $7.72M.
  • Sit Investment Associates fully exited Angel Oak Dynamic Financial Strategies Income Term Trust in Q3 2022, selling an estimated $8.41M.
  • Sit Investment Associates's ten largest holdings make up 22% of its $3.34B portfolio in Q3 2022.
  • Sit Investment Associates opened 24 new positions and closed 19 in Q3 2022.
  • Sit Investment Associates's portfolio value rose 1.7% quarter-over-quarter to $3.34B.

Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.