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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
+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
VTN icon
376
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$758K 0.02%
56,473
+40,973
+264% +$553K
POWI icon
377
Power Integrations
POWI
$2.7B
$748K 0.02%
8,050
– –
PIPR icon
378
Piper Sandler
PIPR
$5.16B
$745K 0.02%
16,700
-1,400
-8% -$59.5K
JAZZ icon
379
Jazz Pharmaceuticals
JAZZ
$15.6B
$726K 0.02%
5,700
– –
BNL icon
380
Broadstone Net Lease
BNL
$3.83B
$689K 0.02%
+27,775
New +$710K
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
$686K 0.02%
12,288
– –
W icon
382
Wayfair
W
$14.2B
$670K 0.02%
+3,525
New +$832K
BKH icon
383
Black Hills Corp
BKH
$5.33B
$655K 0.02%
9,275
+1,300
+16% +$86.2K
PHG icon
384
Philips
PHG
$24.3B
$645K 0.02%
21,186
– –
EPRT icon
385
Essential Properties Realty Trust
EPRT
$6.05B
$634K 0.01%
21,975
+2,775
+14% +$79.3K
SPNT icon
386
SiriusPoint
SPNT
$2.87B
$626K 0.01%
76,975
-6,000
-7% -$52.8K
ABNB icon
387
Airbnb
ABNB
$99.2B
$608K 0.01%
+3,650
New +$643K
HDB icon
388
HDFC Bank
HDB
$116B
$599K 0.01%
18,400
– –
SXT icon
389
Sensient Technologies
SXT
$5.39B
$580K 0.01%
5,800
-550
-9% -$53.5K
BCO icon
390
Brink's
BCO
$4.48B
$575K 0.01%
8,775
+1,200
+16% +$77.3K
JD icon
391
JD.com
JD
$36.6B
$575K 0.01%
8,200
– –
CUBE icon
392
CubeSmart
CUBE
$8.99B
$566K 0.01%
9,950
– –
CDMO
393
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$552K 0.01%
+18,900
New +$541K
TRP icon
394
TC Energy
TRP
$63.6B
$546K 0.01%
11,740
-160,235
-93% -$7.92M
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$544K 0.01%
30,525
– –
NPO icon
396
Enpro
NPO
$6B
$542K 0.01%
4,925
– –
HTGC icon
397
Hercules Capital
HTGC
$3.3B
$539K 0.01%
32,500
+5,825
+22% +$98.8K
COST icon
398
Costco
COST
$400B
$532K 0.01%
937
-210
-18% -$108K
APTV icon
399
Aptiv
APTV
$9.08B
$528K 0.01%
+3,200
New +$534K
MCRB icon
400
Seres Therapeutics
MCRB
$46.2M
$520K 0.01%
3,123
– –
14 15
16
17 18

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MRC
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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
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.