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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
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
STOR
401
DELISTED
STORE Capital Corporation
STOR
$376K 0.01%
12,000
– –
CNO icon
402
CNO Financial Group
CNO
$5.05B
$370K 0.01%
20,600
– –
MSI icon
403
Motorola Solutions
MSI
$77.3B
$370K 0.01%
1,650
– –
JFR icon
404
Nuveen Floating Rate Income Fund
JFR
$1.26B
$369K 0.01%
45,549
– –
THG icon
405
Hanover Insurance
THG
$7.73B
$365K 0.01%
2,850
– –
PIPR icon
406
Piper Sandler
PIPR
$5.35B
$359K 0.01%
13,700
– –
CXE
407
DELISTED
MFS High Income Municipal Trust
CXE
$341K 0.01%
101,162
+15,922
+19% +$61.4K
FMN
408
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$340K 0.01%
32,902
– –
CROX icon
409
Crocs
CROX
$6.31B
$317K 0.01%
4,610
– –
LNC icon
410
Lincoln National
LNC
$8.51B
$312K 0.01%
7,100
– –
ATRI
411
DELISTED
Atrion Corp
ATRI
$311K 0.01%
550
– –
EMR icon
412
Emerson Electric
EMR
$91.7B
$310K 0.01%
4,240
– –
JPI
413
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$299K 0.01%
+16,240
New +$322K
MYN icon
414
BlackRock MuniYield New York Quality Fund
MYN
$376M
$292K 0.01%
31,000
– –
NSTG
415
DELISTED
NanoString Technologies, Inc.
NSTG
$287K 0.01%
22,475
+18,100
+414% +$251K
ZBH icon
416
Zimmer Biomet
ZBH
$18.5B
$281K 0.01%
2,692
+260
+11% +$28.5K
HUN icon
417
Huntsman Corp
HUN
$1.83B
$275K 0.01%
11,225
– –
BCO icon
418
Brink's
BCO
$4.69B
$271K 0.01%
5,600
– –
PHG icon
419
Philips
PHG
$26.4B
$269K 0.01%
20,438
– –
CMC icon
420
Commercial Metals
CMC
$7.97B
$264K 0.01%
7,450
– –
PCH
421
DELISTED
PotlatchDeltic
PCH
$263K 0.01%
6,410
– –
DCF
422
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$257K 0.01%
+37,650
New +$277K
GPC icon
423
Genuine Parts
GPC
$18.6B
$249K 0.01%
1,670
-175
-9% -$26.4K
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
$249K 0.01%
10,350
+2,050
+25% +$58.6K
AFL icon
425
Aflac
AFL
$60.7B
$236K 0.01%
4,200
– –
15 16
17
18 19

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SMFG
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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.