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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
-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
WBK
326
DELISTED
Westpac Banking Corporation
WBK
$1.4M 0.04%
75,400
– –
CASY icon
327
Casey's General Stores
CASY
$21.9B
$1.38M 0.04%
7,325
+500
+7% +$98.1K
GPN icon
328
Global Payments
GPN
$23.4B
$1.38M 0.04%
8,728
– –
BABA icon
329
Alibaba
BABA
$267B
$1.35M 0.04%
9,125
– –
FCN icon
330
FTI Consulting
FCN
$4.01B
$1.35M 0.04%
10,025
– –
INDA icon
331
iShares MSCI India ETF
INDA
$6.48B
$1.32M 0.03%
27,175
– –
AZZ icon
332
AZZ Inc
AZZ
$4.01B
$1.32M 0.03%
24,825
– –
TSM icon
333
TSMC
TSM
$2.17T
$1.32M 0.03%
11,800
– –
OTIS icon
334
Otis Worldwide
OTIS
$26.3B
$1.3M 0.03%
15,855
– –
VNDA icon
335
Vanda Pharmaceuticals
VNDA
$302M
$1.28M 0.03%
74,450
+43,300
+139% +$758K
GGT
336
Gabelli Multimedia Trust
GGT
$197M
$1.22M 0.03%
135,255
+117,115
+646% +$1.12M
AIT icon
337
Applied Industrial Technologies
AIT
$11.7B
$1.18M 0.03%
13,125
– –
TTWO icon
338
Take-Two Interactive
TTWO
$39.8B
$1.15M 0.03%
7,450
– –
INTC icon
339
Intel
INTC
$535B
$1.12M 0.03%
21,025
-825
-4% -$44.7K
DOO
340
Bombardier Recreational Products
DOO
$4.22B
$1.11M 0.03%
12,025
-5,875
-33% -$508K
BKNG icon
341
Booking.com
BKNG
$128B
$1.11M 0.03%
11,725
– –
HIO
342
Western Asset High Income Opportunity Fund
HIO
$323M
$1.11M 0.03%
213,628
+115,157
+117% +$606K
CRH icon
343
CRH
CRH
$58.9B
$1.09M 0.03%
23,225
– –
SF
344
Stifel
SF
$11.5B
$1.09M 0.03%
23,963
– –
FINS
345
Angel Oak Financial Strategies Income Term Trust
FINS
$408M
$1.07M 0.03%
+62,984
New +$1.14M
STLA icon
346
Stellantis
STLA
$14.6B
$1.07M 0.03%
56,150
– –
SE icon
347
Sea Limited
SE
$63.2B
$1.07M 0.03%
3,350
+250
+8% +$76.7K
BX icon
348
Blackstone
BX
$95.7B
$1.03M 0.03%
8,900
– –
BOOT icon
349
Boot Barn
BOOT
$3.84B
$1.01M 0.03%
11,350
– –
SRV
350
NXG Cushing Midstream Energy Fund
SRV
$276M
$991K 0.03%
31,168
+30,892
+11,193% +$880K
12 13
14
15 16

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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.