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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
HDB icon
376
HDFC Bank
HDB
$116B
$673K 0.02%
18,400
– –
VNDA icon
377
Vanda Pharmaceuticals
VNDA
$300M
$670K 0.02%
+31,150
New +$557K
POWI icon
378
Power Integrations
POWI
$2.7B
$661K 0.02%
8,050
– –
FCX icon
379
Freeport-McMoran
FCX
$100B
$659K 0.02%
17,750
-900
-5% -$35.1K
JD icon
380
JD.com
JD
$36.3B
$654K 0.02%
8,200
-1,150
-12% -$86.5K
PIPR icon
381
Piper Sandler
PIPR
$5.19B
$645K 0.02%
19,900
– –
LEO
382
BNY Mellon Strategic Municipals
LEO
$361M
$629K 0.02%
70,142
-22,585
-24% -$199K
SLGN icon
383
Silgan Holdings
SLGN
$4.12B
$628K 0.02%
15,125
– –
BDC icon
384
Belden
BDC
$4.46B
$621K 0.02%
+12,275
New +$600K
PM icon
385
Philip Morris
PM
$303B
$605K 0.02%
6,100
– –
FTS icon
386
Fortis
FTS
$27.5B
$598K 0.01%
13,530
– –
MDC
387
DELISTED
M.D.C. Holdings, Inc.
MDC
$594K 0.01%
11,733
– –
FMN
388
Federated Hermes Premier Municipal Income Fund
FMN
$82.1M
$588K 0.01%
37,594
– –
BCO icon
389
Brink's
BCO
$4.49B
$582K 0.01%
7,575
-275
-4% -$21.4K
DAR icon
390
Darling Ingredients
DAR
$10.4B
$580K 0.01%
+8,600
New +$606K
COST icon
391
Costco
COST
$399B
$561K 0.01%
1,417
– –
NUW icon
392
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
$550K 0.01%
+31,819
New +$536K
SXT icon
393
Sensient Technologies
SXT
$5.47B
$550K 0.01%
6,350
– –
BKH icon
394
Black Hills Corp
BKH
$5.38B
$523K 0.01%
7,975
– –
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$523K 0.01%
30,525
– –
FPL
396
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$521K 0.01%
88,229
– –
HIO
397
Western Asset High Income Opportunity Fund
HIO
$323M
$520K 0.01%
98,471
– –
EPRT icon
398
Essential Properties Realty Trust
EPRT
$5.98B
$519K 0.01%
19,200
+3,650
+23% +$94.8K
MYJ
399
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$504K 0.01%
31,742
+2,720
+9% +$42.2K
CNO icon
400
CNO Financial Group
CNO
$5.2B
$487K 0.01%
20,600
– –
14 15
16
17 18

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SMFG
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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.