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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
PINS icon
276
Pinterest
PINS
$10.5B
$2.38M 0.06%
30,190
+19,375
+179% +$1.35M
ERIC icon
277
Ericsson
ERIC
$33.1B
$2.34M 0.06%
186,225
+10,800
+6% +$145K
WAL icon
278
Western Alliance Bancorporation
WAL
$8.72B
$2.28M 0.06%
24,525
+275
+1% +$27.3K
DE icon
279
Deere & Co
DE
$182B
$2.27M 0.06%
6,436
-14,945
-70% -$5.46M
THO icon
280
Thor Industries
THO
$3.69B
$2.24M 0.06%
19,820
+980
+5% +$125K
DSM
281
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$2.21M 0.05%
268,471
-24,307
-8% -$197K
USB icon
282
US Bancorp
USB
$94.9B
$2.2M 0.05%
38,564
-1,865
-5% -$109K
CTR
283
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.18M 0.05%
85,914
+26,712
+45% +$629K
HBAN icon
284
Huntington Bancshares
HBAN
$33B
$2.18M 0.05%
+152,572
New +$2.33M
PFE icon
285
Pfizer
PFE
$157B
$2.16M 0.05%
55,102
-4,386
-7% -$171K
MMM icon
286
3M
MMM
$84B
$2.13M 0.05%
12,839
– –
SCI icon
287
Service Corp International
SCI
$11.1B
$2.13M 0.05%
39,775
– –
RNG icon
288
RingCentral
RNG
$6.05B
$2.12M 0.05%
7,310
+75
+1% +$21.4K
MYRG icon
289
MYR Group
MYRG
$4.3B
$2.1M 0.05%
+23,150
New +$1.88M
SIVB
290
DELISTED
SVB Financial Group
SIVB
$2.1M 0.05%
3,775
-600
-14% -$333K
SRPT icon
291
Sarepta Therapeutics
SRPT
$2.15B
$2.09M 0.05%
26,890
-11,200
-29% -$849K
IRTC icon
292
iRhythm Holdings
IRTC
$3.71B
$2.08M 0.05%
31,425
-6,125
-16% -$485K
BIDU icon
293
Baidu
BIDU
$30.6B
$2.08M 0.05%
10,200
-900
-8% -$180K
AXS icon
294
AXIS Capital
AXS
$7.25B
$2.08M 0.05%
42,400
-450
-1% -$23.9K
BABA icon
295
Alibaba
BABA
$269B
$2.07M 0.05%
9,125
– –
TFC icon
296
Truist Financial
TFC
$60.7B
$1.97M 0.05%
35,505
+5,010
+16% +$294K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.96M 0.05%
23,500
– –
NBIX icon
298
Neurocrine Biosciences
NBIX
$15.3B
$1.92M 0.05%
19,700
– –
NSTG
299
DELISTED
NanoString Technologies, Inc.
NSTG
$1.91M 0.05%
29,500
– –
BYM
300
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.89M 0.05%
120,221
-11,899
-9% -$186K
10 11
12
13 14

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OWM
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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.