We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
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
AB icon
301
AllianceBernstein
AB
$3.34B
$1.87M 0.05%
40,200
– –
NFLX icon
302
Netflix
NFLX
$322B
$1.86M 0.05%
+35,250
New +$1.8M
DOC
303
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.85M 0.05%
100,225
-89,186
-47% -$1.66M
ALK icon
304
Alaska Air
ALK
$4.47B
$1.84M 0.05%
30,575
– –
HIE
305
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.84M 0.05%
+175,717
New +$1.78M
WKC icon
306
World Kinect Corp
WKC
$1.8B
$1.84M 0.05%
57,850
+12,675
+28% +$421K
HASI icon
307
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$1.83M 0.05%
32,625
+7,750
+31% +$403K
KSM
308
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.81M 0.04%
143,768
+16,995
+13% +$207K
JFR icon
309
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.8M 0.04%
180,145
– –
AL
310
DELISTED
Air Lease Corp
AL
$1.78M 0.04%
+42,725
New +$1.98M
ADUS icon
311
Addus HomeCare
ADUS
$2.22B
$1.72M 0.04%
+19,765
New +$1.92M
LECO icon
312
Lincoln Electric
LECO
$14.1B
$1.72M 0.04%
13,050
– –
DNI
313
DELISTED
Dividend and Income Fund
DNI
$1.69M 0.04%
113,749
+50,972
+81% +$755K
COO icon
314
Cooper Companies
COO
$10.4B
$1.68M 0.04%
17,000
– –
NCNO icon
315
nCino
NCNO
$2.31B
$1.68M 0.04%
28,025
+9,775
+54% +$616K
AZEK
316
DELISTED
The AZEK Co
AZEK
$1.66M 0.04%
39,125
– –
MRTN icon
317
Marten Transport
MRTN
$1.13B
$1.66M 0.04%
100,750
– –
GPN icon
318
Global Payments
GPN
$23.4B
$1.64M 0.04%
8,728
– –
HELE icon
319
Helen of Troy
HELE
$640M
$1.63M 0.04%
7,155
-1,525
-18% -$335K
NVS icon
320
Novartis
NVS
$265B
$1.6M 0.04%
17,500
– –
EXP icon
321
Eagle Materials
EXP
$5.64B
$1.59M 0.04%
11,215
+3,180
+40% +$457K
ERC
322
Allspring Multi-Sector Income Fund
ERC
$248M
$1.55M 0.04%
120,945
– –
PHG icon
323
Philips
PHG
$24.5B
$1.52M 0.04%
37,004
-6,965
-16% -$322K
SR icon
324
Spire
SR
$4.79B
$1.52M 0.04%
20,975
– –
MCRB icon
325
Seres Therapeutics
MCRB
$45.2M
$1.49M 0.04%
+3,123
New +$1.32M
11 12
13
14 15

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 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.