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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
+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
WBK
326
DELISTED
Westpac Banking Corporation
WBK
$1.46M 0.04%
75,400
– –
TSM icon
327
TSMC
TSM
$2.17T
$1.42M 0.04%
11,800
– –
DOO
328
Bombardier Recreational Products
DOO
$4.25B
$1.4M 0.03%
17,900
-10,400
-37% -$879K
GPM
329
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.38M 0.03%
+160,420
New +$1.33M
FCN icon
330
FTI Consulting
FCN
$4.05B
$1.37M 0.03%
10,025
-3,465
-26% -$488K
EFR
331
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$1.36M 0.03%
95,975
– –
JPT
332
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.36M 0.03%
54,354
+13,083
+32% +$323K
SILK
333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.36M 0.03%
28,351
– –
CASY icon
334
Casey's General Stores
CASY
$21.9B
$1.33M 0.03%
6,825
– –
TTWO icon
335
Take-Two Interactive
TTWO
$39.8B
$1.32M 0.03%
7,450
– –
OTIS icon
336
Otis Worldwide
OTIS
$26B
$1.3M 0.03%
15,855
– –
AZZ icon
337
AZZ Inc
AZZ
$4.02B
$1.28M 0.03%
24,825
– –
AGCO icon
338
AGCO
AGCO
$8.42B
$1.28M 0.03%
9,825
+8,050
+454% +$1.13M
INTC icon
339
Intel
INTC
$541B
$1.23M 0.03%
21,850
– –
INDA icon
340
iShares MSCI India ETF
INDA
$6.48B
$1.2M 0.03%
27,175
– –
AIT icon
341
Applied Industrial Technologies
AIT
$11.8B
$1.2M 0.03%
13,125
– –
CRH icon
342
CRH
CRH
$59.1B
$1.18M 0.03%
23,225
– –
DVN icon
343
Devon Energy
DVN
$53.9B
$1.17M 0.03%
40,000
– –
MMU
344
Western Asset Managed Municipals Fund
MMU
$513M
$1.16M 0.03%
+85,522
New +$1.14M
STLA icon
345
Stellantis
STLA
$14.6B
$1.11M 0.03%
56,150
+13,700
+32% +$258K
TPIC
346
DELISTED
TPI Composites
TPIC
$1.1M 0.03%
22,740
+7,500
+49% +$369K
HGEN
347
DELISTED
HUMANIGEN, INC.
HGEN
$1.07M 0.03%
+61,350
New +$1.12M
EMR icon
348
Emerson Electric
EMR
$82.8B
$1.05M 0.03%
10,865
– –
SF
349
Stifel
SF
$11.6B
$1.04M 0.03%
23,963
– –
SHEN icon
350
Shenandoah Telecom
SHEN
$649M
$1.03M 0.03%
21,275
-12,300
-37% -$609K
12 13
14
15 16

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DDC
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SMFG
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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.