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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
+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
HYI
426
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$364K 0.01%
+23,099
New +$360K
FCX icon
427
Freeport-McMoran
FCX
$99.6B
$355K 0.01%
8,500
-6,000
-41% -$228K
KMF
428
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$355K 0.01%
49,376
+3,200
+7% +$23.7K
VMM
429
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$355K 0.01%
25,139
-312,497
-93% -$4.38M
DIS icon
430
Walt Disney
DIS
$184B
$353K 0.01%
2,280
– –
NICE icon
431
Nice
NICE
$6.09B
$349K 0.01%
1,150
-125
-10% -$36.1K
SABA
432
Saba Capital Income & Opportunities Fund II
SABA
$214M
$337K 0.01%
32,483
-2,200,291
-99% -$23.5M
NAC icon
433
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$321K 0.01%
20,500
– –
PHT
434
DELISTED
Pioneer High Income Fund
PHT
$311K 0.01%
32,097
+20,624
+180% +$203K
ZBH icon
435
Zimmer Biomet
ZBH
$18.8B
$309K 0.01%
2,505
-75,319
-97% -$9.86M
GPC icon
436
Genuine Parts
GPC
$18.1B
$289K 0.01%
2,060
– –
TSN icon
437
Tyson Foods
TSN
$18.5B
$282K 0.01%
3,238
– –
DG icon
438
Dollar General
DG
$27.5B
$277K 0.01%
1,175
-37,280
-97% -$8.23M
ORLY icon
439
O'Reilly Automotive
ORLY
$68.9B
$272K 0.01%
5,775
– –
CMC icon
440
Commercial Metals
CMC
$7.21B
$270K 0.01%
7,450
– –
ANAT
441
DELISTED
American National Group, Inc. Common Stock
ANAT
$267K 0.01%
1,415
-310
-18% -$58.7K
CTSH icon
442
Cognizant
CTSH
$28.5B
$266K 0.01%
3,000
– –
PEG icon
443
Public Service Enterprise Group
PEG
$35.1B
$260K 0.01%
3,900
+475
+14% +$30.1K
ZTS icon
444
Zoetis
ZTS
$30.3B
$257K 0.01%
1,052
– –
SNV
445
DELISTED
Synovus
SNV
$253K 0.01%
5,281
– –
JOUT icon
446
Johnson Outdoors
JOUT
$467M
$250K 0.01%
2,665
-2,540
-49% -$267K
NEM icon
447
Newmont
NEM
$131B
$250K 0.01%
4,025
– –
AEE icon
448
Ameren
AEE
$28.5B
$245K 0.01%
+2,758
New +$234K
AFL icon
449
Aflac
AFL
$58.9B
$245K 0.01%
4,200
– –
KLAC icon
450
KLA
KLAC
$220B
$245K 0.01%
+5,700
New +$220K
16 17
18
19 20

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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.