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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
+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
EXP icon
276
Eagle Materials
EXP
$5.61B
$2.65M 0.06%
15,935
– –
HIO
277
Western Asset High Income Opportunity Fund
HIO
$323M
$2.65M 0.06%
508,789
+295,161
+138% +$1.53M
TWLO icon
278
Twilio
TWLO
$37.1B
$2.58M 0.06%
9,817
-350
-3% -$105K
ADUS icon
279
Addus HomeCare
ADUS
$2.2B
$2.48M 0.06%
26,540
+3,225
+14% +$290K
ERIC icon
280
Ericsson
ERIC
$33B
$2.46M 0.06%
226,025
+2,100
+0.9% +$23K
ATRC icon
281
AtriCure
ATRC
$2.89B
$2.44M 0.06%
35,025
+1,100
+3% +$80K
NMS icon
282
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.3M
$2.39M 0.06%
159,408
– –
NCNO icon
283
nCino
NCNO
$2.3B
$2.37M 0.06%
43,275
+15,250
+54% +$990K
RIO icon
284
Rio Tinto
RIO
$158B
$2.37M 0.06%
35,450
+3,850
+12% +$249K
GRMN
285
Garmin
GRMN
$53.5B
$2.37M 0.06%
17,409
-1,600
-8% -$231K
HBAN icon
286
Huntington Bancshares
HBAN
$33.2B
$2.35M 0.06%
152,572
– –
WKC icon
287
World Kinect Corp
WKC
$1.79B
$2.32M 0.05%
87,575
+29,725
+51% +$848K
BDC icon
288
Belden
BDC
$4.46B
$2.31M 0.05%
35,225
+2,350
+7% +$147K
AXS icon
289
AXIS Capital
AXS
$7.25B
$2.31M 0.05%
42,450
– –
AGCO icon
290
AGCO
AGCO
$8.51B
$2.28M 0.05%
19,685
+3,145
+19% +$382K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$2.22M 0.05%
3,275
– –
THO icon
292
Thor Industries
THO
$3.68B
$2.2M 0.05%
21,200
+1,605
+8% +$174K
USB icon
293
US Bancorp
USB
$95.4B
$2.16M 0.05%
38,510
– –
AZEK
294
DELISTED
The AZEK Co
AZEK
$2.12M 0.05%
45,800
+6,675
+17% +$266K
DTF
295
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$2.09M 0.05%
+146,032
New +$2.09M
JFR icon
296
Nuveen Floating Rate Income Fund
JFR
$1.2B
$2.09M 0.05%
205,145
+25,000
+14% +$255K
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.08M 0.05%
23,500
– –
ROK icon
298
Rockwell Automation
ROK
$47B
$2.08M 0.05%
5,950
-6,300
-51% -$2.09M
AZZ icon
299
AZZ Inc
AZZ
$4B
$2.07M 0.05%
37,400
+12,575
+51% +$683K
NRK icon
300
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$849M
$2.06M 0.05%
149,042
+41,963
+39% +$578K
10 11
12
13 14

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MRC
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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.