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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
VITL icon
351
Vital Farms
VITL
$427M
$1.03M 0.03%
51,500
+18,225
+55% +$403K
BKNG icon
352
Booking.com
BKNG
$130B
$1.03M 0.03%
11,725
– –
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.01M 0.03%
5,700
– –
OSK icon
354
Oshkosh
OSK
$8.95B
$988K 0.02%
7,925
-3,175
-29% -$401K
KO icon
355
Coca-Cola
KO
$380B
$985K 0.02%
18,202
-6,000
-25% -$326K
LGI
356
Lazard Global Total Return & Income Fund
LGI
$224M
$981K 0.02%
47,156
-170,151
-78% -$3.46M
NTG
357
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$975K 0.02%
32,603
+20,771
+176% +$593K
BOOT icon
358
Boot Barn
BOOT
$3.82B
$954K 0.02%
+11,350
New +$832K
MMT
359
Aberdeen Multi-Market Income Fund
MMT
$239M
$948K 0.02%
151,684
– –
CAT icon
360
Caterpillar
CAT
$362B
$946K 0.02%
4,346
– –
FAM
361
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$944K 0.02%
92,169
-73,322
-44% -$739K
LMAT icon
362
LeMaitre Vascular
LMAT
$1.84B
$938K 0.02%
15,375
-6,400
-29% -$340K
SRDX
363
DELISTED
Surmodics
SRDX
$902K 0.02%
16,624
– –
SPNT icon
364
SiriusPoint
SPNT
$2.82B
$886K 0.02%
88,000
+50,325
+134% +$527K
BX icon
365
Blackstone
BX
$95.4B
$865K 0.02%
8,900
– –
SE icon
366
Sea Limited
SE
$63.9B
$851K 0.02%
3,100
+1,155
+59% +$293K
JTD
367
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$847K 0.02%
+52,688
New +$832K
ACV
368
Virtus Diversified Income & Convertible Fund
ACV
$266M
$844K 0.02%
+24,326
New +$807K
CCIF
369
Carlyle Credit Income Fund
CCIF
$51.5M
$842K 0.02%
77,917
+3,805
+5% +$40.3K
MPA icon
370
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
$815K 0.02%
51,700
– –
MIE
371
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$815K 0.02%
200,272
+167,042
+503% +$617K
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.52B
$796K 0.02%
30,263
-802,099
-96% -$20.6M
HCI icon
373
HCI Group
HCI
$2.33B
$766K 0.02%
7,700
-575
-7% -$46.6K
ONB icon
374
Old National Bancorp
ONB
$9.84B
$748K 0.02%
42,500
– –
EVR icon
375
Evercore
EVR
$10.5B
$732K 0.02%
5,200
– –
13 14
15
16 17

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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.