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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
-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
DHF
251
BNY Mellon High Yield Strategies Fund
DHF
$164M
$3.11M 0.08%
961,859
-1,009,157
-51% -$3.41M
GDDY icon
252
GoDaddy
GDDY
$12.9B
$3.1M 0.08%
44,550
– –
RVTY icon
253
Revvity
RVTY
$16.3B
$3.05M 0.08%
17,585
– –
CXT icon
254
Crane NXT
CXT
$2.75B
$3.02M 0.08%
91,725
+2,015
+2% +$67.1K
GRMN
255
Garmin
GRMN
$53.7B
$2.96M 0.08%
19,009
-29,755
-61% -$4.84M
COP icon
256
ConocoPhillips
COP
$163B
$2.9M 0.08%
42,785
+36,560
+587% +$2.11M
SONY icon
257
Sony
SONY
$140B
$2.89M 0.07%
130,625
– –
ZWS icon
258
Zurn Elkay Water Solutions
ZWS
$7.71B
$2.86M 0.07%
92,330
-17,594
-16% -$493K
NOC icon
259
Northrop Grumman
NOC
$75.3B
$2.84M 0.07%
7,885
-235
-3% -$84.9K
ASML icon
260
ASML
ASML
$617B
$2.82M 0.07%
3,788
-225
-6% -$177K
STE icon
261
Steris
STE
$20.6B
$2.81M 0.07%
13,780
-1,300
-9% -$278K
WAL icon
262
Western Alliance Bancorporation
WAL
$8.61B
$2.81M 0.07%
25,850
+1,325
+5% +$129K
KBR icon
263
KBR
KBR
$4.64B
$2.77M 0.07%
70,325
– –
HTY
264
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.77M 0.07%
422,268
-668,410
-61% -$4.49M
HEES
265
DELISTED
H&E Equipment Services
HEES
$2.75M 0.07%
79,075
– –
RELX icon
266
RELX
RELX
$59.4B
$2.61M 0.07%
90,395
– –
APAM icon
267
Artisan Partners
APAM
$2.63B
$2.59M 0.07%
53,025
– –
NMS icon
268
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.3M
$2.55M 0.07%
159,408
– –
ERIC icon
269
Ericsson
ERIC
$33.1B
$2.51M 0.06%
223,925
+37,700
+20% +$445K
CIEN icon
270
Ciena
CIEN
$49B
$2.51M 0.06%
48,825
– –
DSM
271
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$2.48M 0.06%
310,938
+42,467
+16% +$355K
VISN
272
Vistance Networks Inc
VISN
$1.55B
$2.47M 0.06%
+181,425
New +$3.12M
EME icon
273
Emcor
EME
$32.9B
$2.45M 0.06%
21,240
-1,600
-7% -$192K
CCIF
274
Carlyle Credit Income Fund
CCIF
$52.1M
$2.42M 0.06%
230,778
+152,861
+196% +$1.63M
THO icon
275
Thor Industries
THO
$3.71B
$2.4M 0.06%
19,595
-225
-1% -$25.7K
9 10
11
12 13

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BAAM
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MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.