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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
MCRB icon
401
Seres Therapeutics
MCRB
$46.2M
$435K 0.01%
3,123
– –
MSD
402
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$430K 0.01%
+47,173
New +$447K
NPO icon
403
Enpro
NPO
$6B
$429K 0.01%
+4,925
New +$432K
MYN icon
404
BlackRock MuniYield New York Quality Fund
MYN
$353M
$427K 0.01%
31,000
– –
DGICA icon
405
Donegal Group Class A
DGICA
$722M
$411K 0.01%
28,375
– –
NZF icon
406
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$411K 0.01%
24,608
– –
FPF
407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$405K 0.01%
16,200
– –
PFS icon
408
Provident Financial Services
PFS
$3.04B
$405K 0.01%
+17,250
New +$381K
EMR icon
409
Emerson Electric
EMR
$82B
$399K 0.01%
4,240
-6,625
-61% -$661K
GILD icon
410
Gilead Sciences
GILD
$181B
$398K 0.01%
5,700
– –
DIS icon
411
Walt Disney
DIS
$184B
$386K 0.01%
2,280
– –
ATRI
412
DELISTED
Atrion Corp
ATRI
$384K 0.01%
550
+90
+20% +$59.7K
MSI icon
413
Motorola Solutions
MSI
$77.6B
$383K 0.01%
1,650
– –
BGIO
414
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$381K 0.01%
+73,076
New +$524K
EIM
415
Eaton Vance Municipal Bond Fund
EIM
$464M
$371K 0.01%
27,731
– –
THG icon
416
Hanover Insurance
THG
$8.11B
$369K 0.01%
2,850
– –
GPM
417
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$367K 0.01%
39,515
-120,905
-75% -$1.11M
HYT icon
418
BlackRock Corporate High Yield Fund
HYT
$1.56B
$366K 0.01%
30,000
– –
TYG
419
Tortoise Energy Infrastructure Corp
TYG
$914M
$365K 0.01%
13,465
– –
NICE icon
420
Nice
NICE
$6.09B
$362K 0.01%
1,275
-225
-15% -$62.4K
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$348K 0.01%
43,475
+500
+1% +$3.99K
KMF
422
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$336K 0.01%
46,176
+1,500
+3% +$10.9K
HUN icon
423
Huntsman Corp
HUN
$1.62B
$332K 0.01%
11,225
– –
ANAT
424
DELISTED
American National Group, Inc. Common Stock
ANAT
$326K 0.01%
1,725
-250
-13% -$44.4K
NAC icon
425
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$322K 0.01%
20,500
– –
15 16
17
18 19

Similar funds

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.