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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
EFX icon
276
Equifax
EFX
$19.5B
$2.4M 0.06%
9,450
+8,180
+644% +$2.13M
ATRC icon
277
AtriCure
ATRC
$2.89B
$2.36M 0.06%
33,925
– –
HBAN icon
278
Huntington Bancshares
HBAN
$33.2B
$2.36M 0.06%
152,572
– –
RNG icon
279
RingCentral
RNG
$6.03B
$2.35M 0.06%
10,810
+3,500
+48% +$887K
AME icon
280
Ametek
AME
$53.8B
$2.33M 0.06%
18,800
– –
USB icon
281
US Bancorp
USB
$95.4B
$2.29M 0.06%
38,510
-54
-0.1% -$3.08K
PFE icon
282
Pfizer
PFE
$157B
$2.2M 0.06%
51,232
-3,870
-7% -$171K
USA icon
283
Liberty All-Star Equity Fund
USA
$1.81B
$2.16M 0.06%
+251,231
New +$2.19M
SIVB
284
DELISTED
SVB Financial Group
SIVB
$2.12M 0.05%
3,275
-500
-13% -$290K
RIO icon
285
Rio Tinto
RIO
$158B
$2.11M 0.05%
31,600
– –
EXP icon
286
Eagle Materials
EXP
$5.61B
$2.09M 0.05%
15,935
+4,720
+42% +$678K
PACB icon
287
Pacific Biosciences
PACB
$423M
$2.08M 0.05%
81,550
– –
CTR
288
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.07M 0.05%
86,414
+500
+0.6% +$11.8K
KSM
289
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.03M 0.05%
165,356
+21,588
+15% +$272K
AGCO icon
290
AGCO
AGCO
$8.51B
$2.03M 0.05%
16,540
+6,715
+68% +$878K
AB icon
291
AllianceBernstein
AB
$3.34B
$1.99M 0.05%
40,200
– –
NCNO icon
292
nCino
NCNO
$2.3B
$1.99M 0.05%
28,025
– –
MSA icon
293
Mine Safety
MSA
$6.95B
$1.97M 0.05%
13,525
-2,675
-17% -$425K
AXS icon
294
AXIS Capital
AXS
$7.25B
$1.95M 0.05%
42,450
+50
+0.1% +$2.48K
WKC icon
295
World Kinect Corp
WKC
$1.79B
$1.95M 0.05%
57,850
– –
MYRG icon
296
MYR Group
MYRG
$4.3B
$1.94M 0.05%
19,450
-3,700
-16% -$364K
HIE
297
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.93M 0.05%
195,954
+20,237
+12% +$203K
NBB icon
298
Nuveen Taxable Municipal Income Fund
NBB
$433M
$1.92M 0.05%
83,779
-201,377
-71% -$4.71M
BDC icon
299
Belden
BDC
$4.46B
$1.92M 0.05%
32,875
+20,600
+168% +$1.1M
NBIX icon
300
Neurocrine Biosciences
NBIX
$15.3B
$1.89M 0.05%
19,700
– –
10 11
12
13 14

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
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.