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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
MSA icon
301
Mine Safety
MSA
$6.95B
$2.04M 0.05%
13,525
– –
DHF
302
BNY Mellon High Yield Strategies Fund
DHF
$164M
$2.03M 0.05%
662,773
-299,086
-31% -$961K
ECL icon
303
Ecolab
ECL
$77.5B
$2.02M 0.05%
8,615
-21,335
-71% -$4.82M
VISN
304
Vistance Networks Inc
VISN
$1.54B
$2M 0.05%
181,425
– –
DOC
305
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.98M 0.05%
105,025
+4,800
+5% +$88.4K
MCR
306
DELISTED
MFS Charter Income Trust
MCR
$1.98M 0.05%
232,028
-573,251
-71% -$4.91M
AB icon
307
AllianceBernstein
AB
$3.34B
$1.96M 0.05%
40,200
– –
KSM
308
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.93M 0.05%
158,454
-6,902
-4% -$85.2K
HELE icon
309
Helen of Troy
HELE
$634M
$1.84M 0.04%
7,530
+375
+5% +$88.9K
GDO
310
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.5M
$1.83M 0.04%
+104,738
New +$1.85M
LECO icon
311
Lincoln Electric
LECO
$14B
$1.82M 0.04%
13,050
– –
WWW icon
312
Wolverine World Wide
WWW
$1.62B
$1.82M 0.04%
63,050
+45,975
+269% +$1.47M
MRTN icon
313
Marten Transport
MRTN
$1.12B
$1.79M 0.04%
104,400
– –
COO icon
314
Cooper Companies
COO
$10.4B
$1.78M 0.04%
17,000
– –
TWST icon
315
Twist Bioscience
TWST
$9.69B
$1.77M 0.04%
+22,825
New +$2.34M
DVN icon
316
Devon Energy
DVN
$53.8B
$1.76M 0.04%
40,000
– –
TPZ
317
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$1.76M 0.04%
+128,893
New +$1.73M
MMM icon
318
3M
MMM
$84.4B
$1.75M 0.04%
11,763
-1,076
-8% -$160K
FTF
319
Franklin Limited Duration Income Trust
FTF
$227M
$1.75M 0.04%
192,065
-832,321
-81% -$7.5M
NSTG
320
DELISTED
NanoString Technologies, Inc.
NSTG
$1.74M 0.04%
41,153
+11,653
+40% +$510K
AVNT icon
321
Avient
AVNT
$3.78B
$1.74M 0.04%
+31,050
New +$1.7M
RRX icon
322
Regal Rexnord
RRX
$10.3B
$1.69M 0.04%
+9,913
New +$1.57M
NBIX icon
323
Neurocrine Biosciences
NBIX
$15.3B
$1.68M 0.04%
19,700
– –
PACB icon
324
Pacific Biosciences
PACB
$423M
$1.67M 0.04%
81,550
– –
HALO icon
325
Halozyme
HALO
$12.1B
$1.67M 0.04%
+41,425
New +$1.55M
11 12
13
14 15

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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
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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.