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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
-5.28%
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
$3.34B
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
STE icon
276
Steris
STE
$22.8B
$1.92M 0.06%
11,530
-275
-2% -$56K
KEYS icon
277
Keysight
KEYS
$60.7B
$1.9M 0.06%
12,067
– –
BOOT icon
278
Boot Barn
BOOT
$4.97B
$1.89M 0.06%
32,400
+8,100
+33% +$543K
BTA
279
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.89M 0.06%
191,881
-9,800
-5% -$111K
MQY icon
280
BlackRock MuniYield Quality Fund
MQY
$816M
$1.88M 0.06%
170,230
-2,900
-2% -$36.4K
KSM
281
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.84M 0.06%
232,533
+40,716
+21% +$370K
SONY icon
282
Sony
SONY
$137B
$1.83M 0.05%
142,625
– –
RIO icon
283
Rio Tinto
RIO
$167B
$1.79M 0.05%
32,600
-2,850
-8% -$164K
EPAM icon
284
EPAM Systems
EPAM
$4.99B
$1.79M 0.05%
4,950
+340
+7% +$130K
ALGN icon
285
Align Technology
ALGN
$12.1B
$1.77M 0.05%
8,560
– –
CAG icon
286
Conagra Brands
CAG
$7.07B
$1.76M 0.05%
53,915
-12,824
-19% -$440K
EXAS
287
DELISTED
Exact Sciences
EXAS
$1.76M 0.05%
54,100
– –
AGCO icon
288
AGCO
AGCO
$7.09B
$1.72M 0.05%
17,885
– –
EXP icon
289
Eagle Materials
EXP
$6.47B
$1.71M 0.05%
15,935
– –
SF
290
Stifel
SF
$12.8B
$1.71M 0.05%
49,313
– –
ERIC icon
291
Ericsson
ERIC
$33.7B
$1.7M 0.05%
295,525
+69,500
+31% +$498K
MRTN icon
292
Marten Transport
MRTN
$1.21B
$1.68M 0.05%
87,825
– –
AME icon
293
Ametek
AME
$59.2B
$1.66M 0.05%
14,675
– –
SIVB
294
DELISTED
SVB Financial Group
SIVB
$1.65M 0.05%
4,925
+1,650
+50% +$664K
NMS icon
295
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.3M
$1.63M 0.05%
135,710
-3,296
-2% -$48.3K
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$1.56M 0.05%
52,225
+9,925
+23% +$370K
USB icon
297
US Bancorp
USB
$100B
$1.55M 0.05%
38,510
– –
WAL icon
298
Western Alliance Bancorporation
WAL
$8.9B
$1.52M 0.05%
23,150
– –
THO icon
299
Thor Industries
THO
$4.15B
$1.51M 0.05%
21,525
– –
DOC
300
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.49M 0.04%
99,211
-5,814
-6% -$98.2K
10 11
12
13 14

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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.