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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
BX icon
326
Blackstone
BX
$109B
$1.07M 0.03%
12,800
+3,900
+44% +$378K
TPL icon
327
Texas Pacific Land
TPL
$23.8B
$1.07M 0.03%
5,400
– –
ONB icon
328
Old National Bancorp
ONB
$10.3B
$1.06M 0.03%
64,650
-3,250
-5% -$54.3K
TTWO icon
329
Take-Two Interactive
TTWO
$45.7B
$1.06M 0.03%
9,712
– –
TSM icon
330
TSMC
TSM
$2.22T
$968K 0.03%
14,125
– –
INDA icon
331
iShares MSCI India ETF
INDA
$6.58B
$953K 0.03%
23,375
-3,100
-12% -$131K
BLE
332
DELISTED
BlackRock Municipal Income Trust II
BLE
$927K 0.03%
92,720
+68,159
+278% +$762K
BIDU icon
333
Baidu
BIDU
$35.3B
$925K 0.03%
7,875
– –
BYM
334
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$914K 0.03%
83,353
-10,343
-11% -$131K
MYD
335
DELISTED
BlackRock MuniYield Fund
MYD
$911K 0.03%
+91,652
New +$1.02M
AVNT icon
336
Avient
AVNT
$4.15B
$904K 0.03%
29,850
-1,100
-4% -$45.6K
DOCU
337
DocuSign
DOCU
$11B
$903K 0.03%
16,880
– –
GPN icon
338
Global Payments
GPN
$22.5B
$883K 0.03%
8,170
– –
LEO
339
BNY Mellon Strategic Municipals
LEO
$389M
$881K 0.03%
144,841
+10,500
+8% +$70.2K
NOG icon
340
Northern Oil and Gas
NOG
$2.57B
$861K 0.03%
+31,400
New +$887K
TWST icon
341
Twist Bioscience
TWST
$7.81B
$830K 0.02%
23,550
+5,200
+28% +$221K
NVS icon
342
Novartis
NVS
$290B
$821K 0.02%
10,800
– –
STLA icon
343
Stellantis
STLA
$20.1B
$818K 0.02%
69,075
+12,925
+23% +$174K
MOS icon
344
The Mosaic Company
MOS
$7.19B
$801K 0.02%
16,581
– –
WKC icon
345
World Kinect Corp
WKC
$1.9B
$778K 0.02%
33,200
– –
BKNG icon
346
Booking.com
BKNG
$159B
$771K 0.02%
11,725
– –
AZEK
347
DELISTED
The AZEK Co
AZEK
$761K 0.02%
45,800
– –
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$16.3B
$760K 0.02%
5,700
– –
CRH icon
349
CRH
CRH
$65.7B
$749K 0.02%
23,225
– –
SLGN icon
350
Silgan Holdings
SLGN
$4.31B
$744K 0.02%
17,700
– –
12 13
14
15 16

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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.