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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
MANT
426
DELISTED
Mantech International Corp
MANT
$338K 0.01%
3,900
– –
MASS icon
427
908 Devices
MASS
$424M
$336K 0.01%
+8,675
New +$393K
EVY
428
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$335K 0.01%
22,402
+21,269
+1,877% +$316K
NAC icon
429
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$325K 0.01%
20,500
– –
JOUT icon
430
Johnson Outdoors
JOUT
$473M
$315K 0.01%
+2,600
New +$348K
FLC
431
Flaherty & Crumrine Total Return Fund
FLC
$168M
$305K 0.01%
12,508
– –
EFX icon
432
Equifax
EFX
$19.5B
$304K 0.01%
1,270
– –
HUN icon
433
Huntsman Corp
HUN
$1.62B
$298K 0.01%
11,225
– –
ANAT
434
DELISTED
American National Group, Inc. Common Stock
ANAT
$293K 0.01%
1,975
– –
ATRI
435
DELISTED
Atrion Corp
ATRI
$286K 0.01%
460
– –
IGD
436
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$276K 0.01%
46,382
-783,270
-94% -$4.63M
IFF icon
437
International Flavors & Fragrances
IFF
$21.6B
$273K 0.01%
1,825
– –
TCOM icon
438
Trip.com Group
TCOM
$25.3B
$264K 0.01%
7,450
+2,600
+54% +$99.1K
GPC icon
439
Genuine Parts
GPC
$18.1B
$261K 0.01%
2,060
– –
HRC
440
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$259K 0.01%
2,280
– –
NEM icon
441
Newmont
NEM
$131B
$255K 0.01%
4,025
-400
-9% -$26.8K
PDX
442
PIMCO Dynamic Income Strategy Fund
PDX
$943M
$255K 0.01%
20,390
– –
PMO
443
Franklin Municipal Opportunities Trust
PMO
$265M
$255K 0.01%
18,055
-8,876
-33% -$124K
AES icon
444
AES
AES
$10.6B
$254K 0.01%
9,725
– –
SCCO icon
445
Southern Copper
SCCO
$162B
$251K 0.01%
4,257
– –
ORLY icon
446
O'Reilly Automotive
ORLY
$68.9B
$249K 0.01%
6,600
– –
BAX icon
447
Baxter International
BAX
$12.2B
$246K 0.01%
3,050
– –
FIS icon
448
Fidelity National Information Services
FIS
$19.3B
$246K 0.01%
1,735
– –
NP
449
DELISTED
Neenah, Inc. Common Stock
NP
$243K 0.01%
4,850
– –
GLU
450
Gabelli Utility & Income Trust
GLU
$111M
$240K 0.01%
+11,495
New +$243K
16 17
18
19 20

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DDC
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SMFG
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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.