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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
ACGL icon
426
Arch Capital
ACGL
$33.5B
$233K 0.01%
5,125
-550
-10% -$24.8K
TCOM icon
427
Trip.com Group
TCOM
$29.1B
$229K 0.01%
8,400
– –
CEG icon
428
Constellation Energy
CEG
$98.6B
$228K 0.01%
+2,740
New +$202K
NAC icon
429
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$225K 0.01%
20,500
– –
DG icon
430
Dollar General
DG
$26.5B
$223K 0.01%
930
– –
TSN icon
431
Tyson Foods
TSN
$19.9B
$223K 0.01%
3,385
+685
+25% +$54.2K
MMT
432
Aberdeen Multi-Market Income Fund
MMT
$244M
$216K 0.01%
51,098
– –
CIF
433
DELISTED
MFS Intermediate High Income Fund
CIF
$214K 0.01%
+125,000
New +$243K
CAH icon
434
Cardinal Health
CAH
$55.9B
$212K 0.01%
3,185
-350
-10% -$22.2K
AVY icon
435
Avery Dennison
AVY
$13.6B
$209K 0.01%
1,285
-320
-20% -$58K
ROST icon
436
Ross Stores
ROST
$80.8B
$209K 0.01%
2,485
– –
PSA icon
437
Public Storage
PSA
$60.7B
$208K 0.01%
710
+90
+15% +$29.3K
KLAC icon
438
KLA
KLAC
$262B
$206K 0.01%
6,800
-25,900
-79% -$897K
NSL
439
DELISTED
NUVEEN SENIOR INCM FD
NSL
$205K 0.01%
43,934
– –
AEE icon
440
Ameren
AEE
$29.8B
$198K 0.01%
2,453
-300
-11% -$27.4K
NICE icon
441
Nice
NICE
$5.95B
$198K 0.01%
1,050
– –
SNV
442
DELISTED
Synovus
SNV
$198K 0.01%
5,281
– –
PEG icon
443
Public Service Enterprise Group
PEG
$37.5B
$193K 0.01%
3,425
– –
PWR icon
444
Quanta Services
PWR
$101B
$192K 0.01%
1,510
– –
BFK
445
DELISTED
BlackRock Municipal Income Trust
BFK
$191K 0.01%
+20,000
New +$216K
DIS icon
446
Walt Disney
DIS
$179B
$182K 0.01%
1,930
– –
LDP icon
447
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$181K 0.01%
10,000
– –
AFB
448
AllianceBernstein National Municipal Income Fund
AFB
$315M
$180K 0.01%
17,398
-3,289
-16% -$38K
IFF icon
449
International Flavors & Fragrances
IFF
$21.7B
$177K 0.01%
1,945
+325
+20% +$37.2K
AMCR icon
450
Amcor
AMCR
$21.9B
$175K 0.01%
3,255
-425
-12% -$26.1K
16 17
18
19 20

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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.