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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
INMD icon
326
InMode
INMD
$836M
$1.63M 0.04%
+23,025
New +$1.85M
ALK icon
327
Alaska Air
ALK
$4.46B
$1.59M 0.04%
30,575
– –
SR icon
328
Spire
SR
$4.78B
$1.58M 0.04%
24,175
– –
BIDU icon
329
Baidu
BIDU
$30.4B
$1.52M 0.04%
10,200
– –
MYRG icon
330
MYR Group
MYRG
$4.29B
$1.49M 0.04%
13,500
-5,950
-31% -$646K
SAIC icon
331
Saic
SAIC
$5.53B
$1.49M 0.03%
17,790
-31,270
-64% -$2.72M
BOOT icon
332
Boot Barn
BOOT
$3.84B
$1.47M 0.03%
11,950
+600
+5% +$67.8K
BYM
333
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.46M 0.03%
93,696
– –
CASY icon
334
Casey's General Stores
CASY
$21.9B
$1.45M 0.03%
7,325
– –
TSM icon
335
TSMC
TSM
$2.17T
$1.42M 0.03%
11,800
– –
BLE
336
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.39M 0.03%
91,566
-18,357
-17% -$279K
AIT icon
337
Applied Industrial Technologies
AIT
$11.7B
$1.35M 0.03%
13,125
– –
TTWO icon
338
Take-Two Interactive
TTWO
$39.8B
$1.32M 0.03%
7,450
– –
NID
339
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.28M 0.03%
85,876
+31,374
+58% +$466K
INDA icon
340
iShares MSCI India ETF
INDA
$6.48B
$1.25M 0.03%
27,175
– –
CRH icon
341
CRH
CRH
$58.9B
$1.23M 0.03%
23,225
– –
FCN icon
342
FTI Consulting
FCN
$4.01B
$1.23M 0.03%
7,990
-2,035
-20% -$297K
SILK
343
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.21M 0.03%
28,351
– –
SE icon
344
Sea Limited
SE
$63.2B
$1.2M 0.03%
5,350
+2,000
+60% +$597K
GPN icon
345
Global Payments
GPN
$23.4B
$1.18M 0.03%
8,728
– –
SF
346
Stifel
SF
$11.5B
$1.18M 0.03%
25,088
+1,125
+5% +$54.6K
VNDA icon
347
Vanda Pharmaceuticals
VNDA
$302M
$1.17M 0.03%
74,450
– –
FDEU
348
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.17M 0.03%
+87,768
New +$1.13M
WBK
349
DELISTED
Westpac Banking Corporation
WBK
$1.16M 0.03%
75,400
– –
BX icon
350
Blackstone
BX
$95.7B
$1.15M 0.03%
8,900
– –
12 13
14
15 16

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JSTA
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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.