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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
TWLO icon
251
Twilio
TWLO
$37.1B
$3.16M 0.08%
8,017
– –
STE icon
252
Steris
STE
$20.7B
$3.11M 0.08%
15,080
-80
-0.5% -$16.1K
NOC icon
253
Northrop Grumman
NOC
$75.6B
$2.95M 0.07%
8,120
-250
-3% -$90K
CXT icon
254
Crane NXT
CXT
$2.75B
$2.88M 0.07%
89,710
+17,375
+24% +$567K
DSU icon
255
BlackRock Debt Strategies Fund
DSU
$590M
$2.87M 0.07%
250,254
-226,254
-47% -$2.53M
PACB icon
256
Pacific Biosciences
PACB
$423M
$2.85M 0.07%
81,550
– –
CIGI icon
257
Colliers International
CIGI
$4.64B
$2.83M 0.07%
25,265
– –
EME icon
258
Emcor
EME
$32.8B
$2.81M 0.07%
22,840
-60
-0.3% -$7.32K
CIEN icon
259
Ciena
CIEN
$48.6B
$2.78M 0.07%
48,825
-49,300
-50% -$2.72M
ASML icon
260
ASML
ASML
$620B
$2.77M 0.07%
4,013
-13
-0.3% -$8.57K
VPV icon
261
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$2.75M 0.07%
205,213
+165,554
+417% +$2.19M
RVTY icon
262
Revvity
RVTY
$16.1B
$2.71M 0.07%
17,585
+6,910
+65% +$971K
APAM icon
263
Artisan Partners
APAM
$2.63B
$2.69M 0.07%
53,025
– –
ATRC icon
264
AtriCure
ATRC
$2.89B
$2.69M 0.07%
33,925
-16,150
-32% -$1.17M
KBR icon
265
KBR
KBR
$4.64B
$2.68M 0.07%
70,325
– –
MSA icon
266
Mine Safety
MSA
$6.95B
$2.68M 0.07%
16,200
-50
-0.3% -$8.11K
RIO icon
267
Rio Tinto
RIO
$158B
$2.65M 0.07%
31,600
– –
ZWS icon
268
Zurn Elkay Water Solutions
ZWS
$7.74B
$2.65M 0.07%
109,924
– –
HEES
269
DELISTED
H&E Equipment Services
HEES
$2.63M 0.07%
79,075
– –
NMS icon
270
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.3M
$2.6M 0.06%
159,408
– –
DYFN
271
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$2.58M 0.06%
+127,892
New +$2.53M
SONY icon
272
Sony
SONY
$140B
$2.54M 0.06%
130,625
– –
AME icon
273
Ametek
AME
$53.8B
$2.51M 0.06%
18,800
– –
GUT
274
Gabelli Utility Trust
GUT
$562M
$2.42M 0.06%
311,329
+301,059
+2,931% +$2.17M
RELX icon
275
RELX
RELX
$59.4B
$2.41M 0.06%
90,395
– –
9 10
11
12 13

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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.