We are live on ! Find out more
SIA

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
BKNG icon
351
Booking.com
BKNG
$128B
$1.13M 0.03%
11,725
– –
ONB icon
352
Old National Bancorp
ONB
$9.83B
$1.12M 0.03%
61,950
+9,225
+17% +$164K
ZWS icon
353
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.1M 0.03%
30,250
-62,080
-67% -$2.23M
SMM
354
DELISTED
Salient Midstream & MLP Fund
SMM
$1.1M 0.03%
+162,743
New +$1.1M
BABA icon
355
Alibaba
BABA
$267B
$1.08M 0.03%
9,125
– –
INTC icon
356
Intel
INTC
$535B
$1.08M 0.03%
21,025
– –
DOO
357
Bombardier Recreational Products
DOO
$4.22B
$1.05M 0.02%
12,025
– –
STLA icon
358
Stellantis
STLA
$14.6B
$1.05M 0.02%
56,150
– –
KO icon
359
Coca-Cola
KO
$380B
$1.02M 0.02%
17,202
– –
MASS icon
360
908 Devices
MASS
$424M
$995K 0.02%
38,450
+29,775
+343% +$876K
CIK
361
UBS Asset Management Income Fund, Inc.
CIK
$129M
$990K 0.02%
288,721
-634,425
-69% -$2.19M
SRV
362
NXG Cushing Midstream Energy Fund
SRV
$276M
$960K 0.02%
31,468
+300
+1% +$9.87K
MMT
363
Aberdeen Multi-Market Income Fund
MMT
$239M
$950K 0.02%
148,684
– –
NVS icon
364
Novartis
NVS
$267B
$945K 0.02%
10,800
-6,700
-38% -$556K
VITL icon
365
Vital Farms
VITL
$428M
$930K 0.02%
51,500
– –
MYJ
366
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$921K 0.02%
58,236
– –
OTIS icon
367
Otis Worldwide
OTIS
$26.3B
$910K 0.02%
10,455
-5,400
-34% -$452K
CAT icon
368
Caterpillar
CAT
$362B
$889K 0.02%
4,300
– –
EVR icon
369
Evercore
EVR
$10.4B
$880K 0.02%
6,475
+1,275
+25% +$186K
MPA icon
370
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$865K 0.02%
51,700
– –
URBN icon
371
Urban Outfitters
URBN
$6.62B
$842K 0.02%
28,675
– –
LEO
372
BNY Mellon Strategic Municipals
LEO
$361M
$824K 0.02%
97,242
+38,000
+64% +$322K
SRDX
373
DELISTED
Surmodics
SRDX
$800K 0.02%
16,624
– –
ZNGA
374
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$771K 0.02%
120,500
– –
SLGN icon
375
Silgan Holdings
SLGN
$4.08B
$758K 0.02%
17,700
– –
13 14
15
16 17

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
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 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.