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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
NSL
401
DELISTED
NUVEEN SENIOR INCM FD
NSL
$481K 0.01%
81,408
– –
HYFM icon
402
Hydrofarm Holdings
HYFM
$4.43M
$473K 0.01%
800
– –
CUBE icon
403
CubeSmart
CUBE
$9.06B
$461K 0.01%
9,950
– –
HTGC icon
404
Hercules Capital
HTGC
$3.31B
$455K 0.01%
26,675
– –
AMCR icon
405
Amcor
AMCR
$19.7B
$446K 0.01%
7,788
– –
LNC icon
406
Lincoln National
LNC
$8.35B
$446K 0.01%
7,100
– –
MYN icon
407
BlackRock MuniYield New York Quality Fund
MYN
$345M
$436K 0.01%
31,000
– –
NZF icon
408
Nuveen Municipal Credit Income Fund
NZF
$2.23B
$424K 0.01%
24,608
– –
MOS icon
409
The Mosaic Company
MOS
$8B
$420K 0.01%
13,150
-181,850
-93% -$6.17M
DGICA icon
410
Donegal Group Class A
DGICA
$724M
$413K 0.01%
28,375
– –
FPF
411
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$407K 0.01%
16,200
-484
-3% -$11.9K
DIS icon
412
Walt Disney
DIS
$185B
$401K 0.01%
2,280
– –
GILD icon
413
Gilead Sciences
GILD
$182B
$393K 0.01%
5,700
– –
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$911M
$388K 0.01%
13,465
+1,635
+14% +$44.5K
THG icon
415
Hanover Insurance
THG
$8.14B
$387K 0.01%
2,850
– –
KYN icon
416
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$382K 0.01%
42,975
+2,000
+5% +$16K
COP icon
417
ConocoPhillips
COP
$163B
$379K 0.01%
6,225
+460
+8% +$25.6K
EIM
418
Eaton Vance Municipal Bond Fund
EIM
$467M
$379K 0.01%
27,731
– –
NICE icon
419
Nice
NICE
$5.99B
$371K 0.01%
1,500
– –
HYT icon
420
BlackRock Corporate High Yield Fund
HYT
$1.57B
$370K 0.01%
30,000
– –
MSI icon
421
Motorola Solutions
MSI
$77.2B
$358K 0.01%
1,650
– –
FMO
422
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$356K 0.01%
28,172
-3,600
-11% -$41.3K
VCF
423
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$344K 0.01%
+22,971
New +$335K
HYI
424
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$340K 0.01%
21,672
– –
KMF
425
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$338K 0.01%
44,676
+1,000
+2% +$7.05K
15 16
17
18 19

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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.