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SIA

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
NTG
376
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$529K 0.02%
16,363
-61,936
-79% -$2.19M
POWI icon
377
Power Integrations
POWI
$3.6B
$518K 0.02%
8,050
– –
NBB icon
378
Nuveen Taxable Municipal Income Fund
NBB
$456M
$514K 0.02%
32,744
+20,000
+157% +$353K
TRP icon
379
TC Energy
TRP
$66.7B
$513K 0.02%
12,740
– –
SRDX
380
DELISTED
Surmodics
SRDX
$505K 0.02%
16,624
– –
KMF
381
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$478K 0.01%
67,679
+7,707
+13% +$62.7K
JHAA
382
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$468K 0.01%
51,990
– –
EVR icon
383
Evercore
EVR
$11.7B
$467K 0.01%
5,675
– –
INTC icon
384
Intel
INTC
$509B
$464K 0.01%
18,000
-3,025
-14% -$103K
CBT icon
385
Cabot Corp
CBT
$4.45B
$442K 0.01%
+6,925
New +$488K
BNL icon
386
Broadstone Net Lease
BNL
$4.28B
$431K 0.01%
27,775
– –
EPRT icon
387
Essential Properties Realty Trust
EPRT
$6.55B
$427K 0.01%
21,975
– –
NPO icon
388
Enpro
NPO
$7.23B
$419K 0.01%
4,925
– –
WWW icon
389
Wolverine World Wide
WWW
$1.46B
$416K 0.01%
27,050
– –
BBN icon
390
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$405K 0.01%
24,673
– –
WDS icon
391
Woodside Energy
WDS
$43.7B
$405K 0.01%
20,091
-963
-5% -$21.2K
ABNB icon
392
Airbnb
ABNB
$108B
$403K 0.01%
3,840
-1,610
-30% -$178K
GLV
393
Clough Global Dividend & Income Fund
GLV
$78.7M
$402K 0.01%
60,404
– –
SXT icon
394
Sensient Technologies
SXT
$5.57B
$402K 0.01%
5,800
– –
CUBE icon
395
CubeSmart
CUBE
$9.29B
$399K 0.01%
9,950
– –
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
$397K 0.01%
14,463
– –
BABA icon
397
Alibaba
BABA
$298B
$396K 0.01%
4,950
– –
JD icon
398
JD.com
JD
$42.2B
$392K 0.01%
7,800
– –
COST icon
399
Costco
COST
$420B
$383K 0.01%
810
– –
HTGC icon
400
Hercules Capital
HTGC
$3.11B
$376K 0.01%
32,500
– –
14 15
16
17 18

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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.