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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
MMM icon
301
3M
MMM
$84.4B
$1.88M 0.05%
12,839
– –
ADUS icon
302
Addus HomeCare
ADUS
$2.2B
$1.86M 0.05%
23,315
+3,550
+18% +$308K
DAR icon
303
Darling Ingredients
DAR
$10.4B
$1.86M 0.05%
25,850
+17,250
+201% +$1.23M
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.82M 0.05%
23,500
– –
JFR icon
305
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.81M 0.05%
180,145
– –
ALK icon
306
Alaska Air
ALK
$4.51B
$1.79M 0.05%
30,575
– –
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.77M 0.05%
100,225
– –
COO icon
308
Cooper Companies
COO
$10.4B
$1.76M 0.05%
17,000
– –
HASI icon
309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$1.75M 0.05%
32,625
– –
JPT
310
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.71M 0.04%
68,671
+14,317
+26% +$360K
LECO icon
311
Lincoln Electric
LECO
$14B
$1.68M 0.04%
13,050
– –
BLE
312
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.66M 0.04%
109,923
-142,573
-56% -$2.25M
NTG
313
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.65M 0.04%
57,033
+24,430
+75% +$699K
MRTN icon
314
Marten Transport
MRTN
$1.12B
$1.64M 0.04%
104,400
+3,650
+4% +$57.3K
HELE icon
315
Helen of Troy
HELE
$634M
$1.61M 0.04%
7,155
– –
BIDU icon
316
Baidu
BIDU
$30.5B
$1.57M 0.04%
10,200
– –
SILK
317
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.56M 0.04%
28,351
– –
PINS icon
318
Pinterest
PINS
$10.5B
$1.54M 0.04%
30,280
+90
+0.3% +$5.53K
NRK icon
319
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$849M
$1.48M 0.04%
107,079
+105,879
+8,823% +$1.5M
SR icon
320
Spire
SR
$4.77B
$1.48M 0.04%
24,175
+3,200
+15% +$219K
NVS icon
321
Novartis
NVS
$265B
$1.43M 0.04%
17,500
– –
BYM
322
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.43M 0.04%
93,696
-26,525
-22% -$424K
AZEK
323
DELISTED
The AZEK Co
AZEK
$1.43M 0.04%
39,125
– –
DVN icon
324
Devon Energy
DVN
$53.8B
$1.42M 0.04%
40,000
– –
NSTG
325
DELISTED
NanoString Technologies, Inc.
NSTG
$1.42M 0.04%
29,500
– –
11 12
13
14 15

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BAAM
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MRC
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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.