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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
MOS icon
401
The Mosaic Company
MOS
$8.09B
$516K 0.01%
13,126
-24
-0.2% -$919
PRLB icon
402
Protolabs
PRLB
$1.89B
$511K 0.01%
+9,950
New +$587K
JHAA
403
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$500K 0.01%
50,065
+19,582
+64% +$195K
FMN
404
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$495K 0.01%
32,902
-4,692
-12% -$70.6K
HCI icon
405
HCI Group
HCI
$2.32B
$493K 0.01%
5,900
-950
-14% -$111K
CNO icon
406
CNO Financial Group
CNO
$5.16B
$491K 0.01%
20,600
– –
AFB
407
AllianceBernstein National Municipal Income Fund
AFB
$294M
$489K 0.01%
32,998
-17,063
-34% -$254K
LNC icon
408
Lincoln National
LNC
$8.32B
$485K 0.01%
7,100
– –
PFS icon
409
Provident Financial Services
PFS
$3.04B
$481K 0.01%
19,850
+2,600
+15% +$63.7K
NSL
410
DELISTED
NUVEEN SENIOR INCM FD
NSL
$480K 0.01%
81,408
– –
MSI icon
411
Motorola Solutions
MSI
$77.6B
$448K 0.01%
1,650
– –
UBER icon
412
Uber
UBER
$146B
$443K 0.01%
+10,575
New +$456K
FPL
413
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$441K 0.01%
80,629
-7,600
-9% -$42.7K
MYN icon
414
BlackRock MuniYield New York Quality Fund
MYN
$353M
$437K 0.01%
31,000
– –
MSD
415
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$425K 0.01%
47,173
– –
NZF icon
416
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$421K 0.01%
24,608
– –
KYN icon
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$417K 0.01%
53,475
+10,000
+23% +$81.7K
FPF
418
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$398K 0.01%
16,200
– –
EMR icon
419
Emerson Electric
EMR
$82B
$394K 0.01%
4,240
– –
HUN icon
420
Huntsman Corp
HUN
$1.62B
$392K 0.01%
11,225
– –
ATRI
421
DELISTED
Atrion Corp
ATRI
$388K 0.01%
550
– –
PCH
422
DELISTED
PotlatchDeltic
PCH
$386K 0.01%
6,410
+2,200
+52% +$123K
DGICA icon
423
Donegal Group Class A
DGICA
$722M
$382K 0.01%
26,725
-1,650
-6% -$23.7K
EIM
424
Eaton Vance Municipal Bond Fund
EIM
$464M
$377K 0.01%
27,731
– –
THG icon
425
Hanover Insurance
THG
$8.11B
$374K 0.01%
2,850
– –
15 16
17
18 19

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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
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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.