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SIA

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
NCV
426
Virtus Convertible & Income Fund
NCV
$352M
$321K 0.01%
+12,801
New +$311K
AMCR icon
427
Amcor
AMCR
$19.6B
$311K 0.01%
5,360
-2,428
-31% -$145K
HRC
428
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$308K 0.01%
2,055
-225
-10% -$30.4K
HYFM icon
429
Hydrofarm Holdings
HYFM
$4.53M
$303K 0.01%
800
– –
JHAA
430
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$301K 0.01%
+30,483
New +$303K
MANT
431
DELISTED
Mantech International Corp
MANT
$296K 0.01%
3,900
– –
MASS icon
432
908 Devices
MASS
$412M
$282K 0.01%
8,675
– –
FMO
433
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$275K 0.01%
25,847
-2,325
-8% -$25.5K
FAM
434
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$270K 0.01%
26,634
-65,535
-71% -$667K
MMU
435
Western Asset Managed Municipals Fund
MMU
$513M
$268K 0.01%
20,053
-65,469
-77% -$888K
TCOM icon
436
Trip.com Group
TCOM
$24.7B
$258K 0.01%
8,400
+950
+13% +$27.3K
TSN icon
437
Tyson Foods
TSN
$18.5B
$256K 0.01%
3,238
+1,150
+55% +$86.8K
GPC icon
438
Genuine Parts
GPC
$18.1B
$250K 0.01%
2,060
– –
IFF icon
439
International Flavors & Fragrances
IFF
$21.5B
$244K 0.01%
1,825
– –
ORLY icon
440
O'Reilly Automotive
ORLY
$68.9B
$235K 0.01%
5,775
-825
-13% -$33K
SNV
441
DELISTED
Synovus
SNV
$232K 0.01%
5,281
– –
CMC icon
442
Commercial Metals
CMC
$7.21B
$227K 0.01%
7,450
– –
GLU
443
Gabelli Utility & Income Trust
GLU
$111M
$226K 0.01%
11,495
– –
NP
444
DELISTED
Neenah, Inc. Common Stock
NP
$226K 0.01%
4,850
– –
CTSH icon
445
Cognizant
CTSH
$28.5B
$223K 0.01%
3,000
– –
MHN
446
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$222K 0.01%
15,300
– –
AFL icon
447
Aflac
AFL
$58.9B
$219K 0.01%
4,200
– –
NEM icon
448
Newmont
NEM
$131B
$219K 0.01%
4,025
– –
SCCO icon
449
Southern Copper
SCCO
$160B
$219K 0.01%
4,257
– –
PCH
450
DELISTED
PotlatchDeltic
PCH
$217K 0.01%
4,210
– –
16 17
18
19 20

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BAAM
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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.