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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
-5.28%
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
TROW icon
351
T. Rowe Price
TROW
$23.8B
$741K 0.02%
7,055
– –
DOO
352
Bombardier Recreational Products
DOO
$4.68B
$740K 0.02%
12,025
– –
HELE icon
353
Helen of Troy
HELE
$692M
$726K 0.02%
7,530
– –
SR icon
354
Spire
SR
$4.88B
$720K 0.02%
11,550
– –
NRK icon
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$718K 0.02%
73,163
– –
ASB icon
356
Associated Banc-Corp
ASB
$6.02B
$706K 0.02%
35,150
+6,800
+24% +$137K
CAT icon
357
Caterpillar
CAT
$396B
$706K 0.02%
4,300
– –
NDP
358
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$705K 0.02%
+24,905
New +$732K
KO icon
359
Coca-Cola
KO
$373B
$670K 0.02%
11,952
-5,250
-31% -$326K
UBER icon
360
Uber
UBER
$156B
$663K 0.02%
25,025
-1,270
-5% -$35.1K
PFS icon
361
Provident Financial Services
PFS
$3.23B
$653K 0.02%
33,500
– –
TRI icon
362
Thomson Reuters
TRI
$43.8B
$649K 0.02%
6,003
– –
MTB icon
363
M&T Bank
MTB
$36.4B
$635K 0.02%
3,601
– –
MASS icon
364
908 Devices
MASS
$412M
$633K 0.02%
38,450
– –
VITL icon
365
Vital Farms
VITL
$495M
$586K 0.02%
48,925
– –
MPA icon
366
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$579K 0.02%
48,800
-2,900
-6% -$37.8K
GDO
367
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$566K 0.02%
+50,764
New +$687K
OTIS icon
368
Otis Worldwide
OTIS
$27.9B
$560K 0.02%
8,780
– –
ZWS icon
369
Zurn Elkay Water Solutions
ZWS
$8.51B
$559K 0.02%
22,800
– –
CTR
370
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$556K 0.02%
21,141
-147,752
-87% -$4.24M
VTN icon
371
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$540K 0.02%
56,473
– –
BKH icon
372
Black Hills Corp
BKH
$5.6B
$538K 0.02%
7,950
– –
HDB icon
373
HDFC Bank
HDB
$119B
$537K 0.02%
18,400
– –
GBAB
374
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$535K 0.02%
+34,724
New +$618K
KYN icon
375
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$534K 0.02%
65,975
+5,000
+8% +$44.5K
13 14
15
16 17

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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.