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
-5.28%
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
CASY icon
301
Casey's General Stores
CASY
$31B
$1.48M 0.04%
7,325
– –
LECO icon
302
Lincoln Electric
LECO
$15.6B
$1.45M 0.04%
11,550
-2,950
-20% -$398K
APAM icon
303
Artisan Partners
APAM
$3.04B
$1.42M 0.04%
52,800
-3,825
-7% -$134K
AB icon
304
AllianceBernstein
AB
$3.35B
$1.41M 0.04%
40,200
– –
RRX icon
305
Regal Rexnord
RRX
$11.6B
$1.39M 0.04%
9,913
– –
ATRC icon
306
AtriCure
ATRC
$2.15B
$1.37M 0.04%
35,025
– –
AZZ icon
307
AZZ Inc
AZZ
$4.62B
$1.36M 0.04%
37,400
– –
SMG icon
308
ScottsMiracle-Gro
SMG
$3.56B
$1.34M 0.04%
31,265
-1,385
-4% -$99.4K
TT icon
309
Trane Technologies
TT
$107B
$1.33M 0.04%
9,205
-350
-4% -$52.3K
CEM
310
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.33M 0.04%
44,736
-238,612
-84% -$7.72M
FCN icon
311
FTI Consulting
FCN
$4.16B
$1.32M 0.04%
7,990
– –
MP icon
312
MP Materials
MP
$9.56B
$1.28M 0.04%
47,050
+10,725
+30% +$351K
MCRB icon
313
Seres Therapeutics
MCRB
$47M
$1.28M 0.04%
9,950
– –
SILK
314
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.28M 0.04%
28,351
– –
ROK icon
315
Rockwell Automation
ROK
$50.1B
$1.27M 0.04%
5,885
-50
-0.8% -$11.7K
ECL icon
316
Ecolab
ECL
$78.7B
$1.24M 0.04%
8,615
– –
TSLA icon
317
Tesla
TSLA
$1.29T
$1.23M 0.04%
4,640
+425
+10% +$119K
SSYS icon
318
Stratasys
SSYS
$780M
$1.22M 0.04%
84,700
+61,575
+266% +$1.1M
TRGP icon
319
Targa Resources
TRGP
$57.6B
$1.2M 0.04%
19,875
-725
-4% -$47.6K
ALK icon
320
Alaska Air
ALK
$5.33B
$1.2M 0.04%
30,575
– –
NPFD icon
321
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$1.18M 0.04%
67,795
+54,395
+406% +$1.03M
MYRG icon
322
MYR Group
MYRG
$5.31B
$1.14M 0.03%
13,500
– –
COO icon
323
Cooper Companies
COO
$14.7B
$1.12M 0.03%
17,000
– –
ENTG icon
324
Entegris
ENTG
$24.1B
$1.12M 0.03%
+13,459
New +$1.31M
MUJ icon
325
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$1.08M 0.03%
91,964
-62,124
-40% -$810K
11 12
13
14 15

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.