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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
RVTY icon
251
Revvity
RVTY
$16.3B
$3.54M 0.08%
17,585
– –
CAG icon
252
Conagra Brands
CAG
$7.34B
$3.46M 0.08%
101,164
-18,550
-15% -$608K
KBR icon
253
KBR
KBR
$4.64B
$3.45M 0.08%
72,460
+2,135
+3% +$94.3K
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$45.6B
$3.43M 0.08%
61,300
– –
DNI
255
DELISTED
Dividend and Income Fund
DNI
$3.34M 0.08%
229,208
– –
ACP
256
abrdn Income Credit Strategies Fund
ACP
$580M
$3.33M 0.08%
326,836
-472,391
-59% -$5.16M
STE icon
257
Steris
STE
$20.6B
$3.32M 0.08%
13,655
-125
-0.9% -$28.6K
CCIF
258
Carlyle Credit Income Fund
CCIF
$52.1M
$3.31M 0.08%
324,752
+93,974
+41% +$980K
SONY icon
259
Sony
SONY
$140B
$3.3M 0.08%
130,625
– –
LMT icon
260
Lockheed Martin
LMT
$123B
$3.25M 0.08%
9,156
– –
EPAM icon
261
EPAM Systems
EPAM
$6.19B
$3.25M 0.08%
+4,865
New +$3.13M
CXT icon
262
Crane NXT
CXT
$2.75B
$3.24M 0.08%
91,725
– –
HASI icon
263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$3.17M 0.07%
59,725
+27,100
+83% +$1.57M
NOC icon
264
Northrop Grumman
NOC
$75.3B
$3.05M 0.07%
7,885
– –
STAA icon
265
STAAR Surgical
STAA
$1.13B
$3.03M 0.07%
33,180
+6,590
+25% +$707K
PFE icon
266
Pfizer
PFE
$157B
$3.02M 0.07%
51,232
– –
PRG icon
267
PROG Holdings
PRG
$1.45B
$2.98M 0.07%
66,150
-23,600
-26% -$1.07M
RELX icon
268
RELX
RELX
$59.4B
$2.92M 0.07%
89,420
-975
-1% -$30.3K
RNG icon
269
RingCentral
RNG
$6.07B
$2.78M 0.07%
14,843
+4,033
+37% +$895K
EME icon
270
Emcor
EME
$32.9B
$2.77M 0.07%
21,765
+525
+2% +$65K
AME icon
271
Ametek
AME
$53.7B
$2.76M 0.06%
18,800
– –
WAL icon
272
Western Alliance Bancorporation
WAL
$8.61B
$2.76M 0.06%
25,675
-175
-0.7% -$19.7K
APAM icon
273
Artisan Partners
APAM
$2.63B
$2.7M 0.06%
56,625
+3,600
+7% +$173K
DSM
274
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$2.68M 0.06%
320,741
+9,803
+3% +$80.2K
CNC icon
275
Centene
CNC
$33.3B
$2.66M 0.06%
+32,260
New +$2.36M
9 10
11
12 13

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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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SMFG
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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.