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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
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
DVN icon
251
Devon Energy
DVN
$49.9B
$2.4M 0.07%
40,000
– –
AL
252
DELISTED
Air Lease Corp
AL
$2.39M 0.07%
77,075
-1,625
-2% -$58.1K
DNI
253
DELISTED
Dividend and Income Fund
DNI
$2.38M 0.07%
229,208
– –
CIGI icon
254
Colliers International
CIGI
$5.3B
$2.34M 0.07%
25,515
– –
HEES
255
DELISTED
H&E Equipment Services
HEES
$2.34M 0.07%
82,450
– –
JRO
256
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.33M 0.07%
289,357
-7,543
-3% -$64K
DD icon
257
DuPont de Nemours
DD
$19.5B
$2.29M 0.07%
36,177
-4,122
-10% -$294K
RELX icon
258
RELX
RELX
$61.7B
$2.28M 0.07%
93,855
-950
-1% -$25.8K
MIY icon
259
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$2.25M 0.07%
182,057
-24,504
-12% -$327K
AFG icon
260
American Financial Group
AFG
$12B
$2.23M 0.07%
18,175
– –
AXS icon
261
AXIS Capital
AXS
$7.35B
$2.16M 0.06%
43,875
+2,500
+6% +$132K
CIEN icon
262
Ciena
CIEN
$54.9B
$2.13M 0.06%
52,685
– –
HALO icon
263
Halozyme
HALO
$11.6B
$2.13M 0.06%
53,775
+12,350
+30% +$546K
STAA icon
264
STAAR Surgical
STAA
$1.24B
$2.09M 0.06%
29,615
-505
-2% -$43.2K
BDC icon
265
Belden
BDC
$5.26B
$2.08M 0.06%
34,725
-425
-1% -$27K
PFE icon
266
Pfizer
PFE
$152B
$2.06M 0.06%
47,093
-4,139
-8% -$201K
META icon
267
Meta Platforms (Facebook)
META
$1.53T
$2.02M 0.06%
14,913
-3,800
-20% -$616K
GLNG icon
268
Golar LNG
GLNG
$5.17B
$2.02M 0.06%
81,150
+52,750
+186% +$1.32M
HYT icon
269
BlackRock Corporate High Yield Fund
HYT
$1.38B
$2.02M 0.06%
+236,165
New +$2.26M
TTP
270
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.02M 0.06%
+80,664
New +$2.27M
DTF
271
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$2.01M 0.06%
181,190
+2,528
+1% +$30.2K
HBAN icon
272
Huntington Bancshares
HBAN
$35.9B
$2.01M 0.06%
152,572
– –
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.99M 0.06%
23,500
– –
RVTY icon
274
Revvity
RVTY
$12.9B
$1.94M 0.06%
16,125
– –
COHR icon
275
Coherent
COHR
$64.3B
$1.92M 0.06%
55,000
– –
9 10
11
12 13

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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.