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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
-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
HDB icon
376
HDFC Bank
HDB
$116B
$672K 0.02%
18,400
– –
PIPR icon
377
Piper Sandler
PIPR
$5.16B
$627K 0.02%
18,100
-1,800
-9% -$60.3K
FTS icon
378
Fortis
FTS
$27.3B
$600K 0.02%
13,530
– –
JD icon
379
JD.com
JD
$36.6B
$592K 0.02%
8,200
– –
SXT icon
380
Sensient Technologies
SXT
$5.39B
$578K 0.02%
6,350
– –
FMN
381
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$576K 0.01%
37,594
– –
MDC
382
DELISTED
M.D.C. Holdings, Inc.
MDC
$574K 0.01%
12,288
+555
+5% +$28.1K
JOUT icon
383
Johnson Outdoors
JOUT
$467M
$551K 0.01%
5,205
+2,605
+100% +$297K
RIV
384
RiverNorth Opportunities Fund
RIV
$283M
$550K 0.01%
+32,360
New +$585K
MYC
385
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$541K 0.01%
+35,615
New +$551K
EPRT icon
386
Essential Properties Realty Trust
EPRT
$6.05B
$536K 0.01%
19,200
– –
PBCT
387
DELISTED
People's United Financial Inc
PBCT
$533K 0.01%
30,525
– –
COST icon
388
Costco
COST
$400B
$515K 0.01%
1,147
-270
-19% -$119K
LEO
389
BNY Mellon Strategic Municipals
LEO
$361M
$515K 0.01%
59,242
-10,900
-16% -$99.7K
WWW icon
390
Wolverine World Wide
WWW
$1.57B
$510K 0.01%
+17,075
New +$583K
BKH icon
391
Black Hills Corp
BKH
$5.33B
$501K 0.01%
7,975
– –
FPL
392
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$501K 0.01%
88,229
– –
LNC icon
393
Lincoln National
LNC
$8.32B
$488K 0.01%
7,100
– –
CNO icon
394
CNO Financial Group
CNO
$5.16B
$485K 0.01%
20,600
– –
CUBE icon
395
CubeSmart
CUBE
$8.99B
$482K 0.01%
9,950
– –
BCO icon
396
Brink's
BCO
$4.48B
$479K 0.01%
7,575
– –
NSL
397
DELISTED
NUVEEN SENIOR INCM FD
NSL
$476K 0.01%
81,408
– –
FCX icon
398
Freeport-McMoran
FCX
$99.6B
$472K 0.01%
14,500
-3,250
-18% -$114K
MOS icon
399
The Mosaic Company
MOS
$8.09B
$470K 0.01%
13,150
– –
HTGC icon
400
Hercules Capital
HTGC
$3.3B
$443K 0.01%
26,675
– –
14 15
16
17 18

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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 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.