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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
-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
MMT
351
Aberdeen Multi-Market Income Fund
MMT
$239M
$975K 0.03%
148,684
-3,000
-2% -$19.1K
SRDX
352
DELISTED
Surmodics
SRDX
$924K 0.02%
16,624
– –
ZNGA
353
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$907K 0.02%
+120,500
New +$1.09M
VITL icon
354
Vital Farms
VITL
$428M
$905K 0.02%
51,500
– –
KO icon
355
Coca-Cola
KO
$380B
$903K 0.02%
17,202
-1,000
-5% -$55.7K
MYJ
356
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$903K 0.02%
58,236
+26,494
+83% +$418K
ONB icon
357
Old National Bancorp
ONB
$9.83B
$894K 0.02%
52,725
+10,225
+24% +$169K
URBN icon
358
Urban Outfitters
URBN
$6.62B
$851K 0.02%
+28,675
New +$1.03M
MPA icon
359
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$830K 0.02%
51,700
– –
FAX
360
abrdn Asia-Pacific Income Fund
FAX
$569M
$826K 0.02%
+33,167
New +$850K
CAT icon
361
Caterpillar
CAT
$362B
$825K 0.02%
4,300
-46
-1% -$9.58K
LMAT icon
362
LeMaitre Vascular
LMAT
$1.83B
$816K 0.02%
15,375
– –
NID
363
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$802K 0.02%
+54,502
New +$809K
POWI icon
364
Power Integrations
POWI
$2.74B
$797K 0.02%
8,050
– –
PHG icon
365
Philips
PHG
$24.3B
$778K 0.02%
21,186
-15,818
-43% -$601K
SPNT icon
366
SiriusPoint
SPNT
$2.87B
$768K 0.02%
82,975
-5,025
-6% -$48.2K
TPIC
367
DELISTED
TPI Composites
TPIC
$767K 0.02%
22,740
– –
HCI icon
368
HCI Group
HCI
$2.34B
$759K 0.02%
6,850
-850
-11% -$88.6K
AFB
369
AllianceBernstein National Municipal Income Fund
AFB
$292M
$748K 0.02%
+50,061
New +$755K
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$15.8B
$742K 0.02%
5,700
– –
OPP
371
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$728K 0.02%
50,600
+50,171
+11,695% +$774K
EHI
372
Western Asset Global High Income Fund
EHI
$168M
$716K 0.02%
69,484
+53,984
+348% +$561K
EVR icon
373
Evercore
EVR
$10.4B
$695K 0.02%
5,200
– –
DSU icon
374
BlackRock Debt Strategies Fund
DSU
$591M
$693K 0.02%
60,021
-190,233
-76% -$2.16M
SLGN icon
375
Silgan Holdings
SLGN
$4.08B
$679K 0.02%
17,700
+2,575
+17% +$105K
13 14
15
16 17

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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 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.