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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
SNV
451
DELISTED
Synovus
SNV
$232K 0.01%
5,281
– –
CMC icon
452
Commercial Metals
CMC
$7.21B
$229K 0.01%
7,450
-3,425
-31% -$106K
MHN
453
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$226K 0.01%
15,300
– –
AFL icon
454
Aflac
AFL
$58.9B
$225K 0.01%
4,200
– –
PCH
455
DELISTED
PotlatchDeltic
PCH
$224K 0.01%
4,210
– –
AVY icon
456
Avery Dennison
AVY
$13B
$218K 0.01%
1,035
-260
-20% -$54.6K
TAL icon
457
TAL Education Group
TAL
$6.52B
$218K 0.01%
8,650
-2,400
-22% -$107K
VTN icon
458
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$215K 0.01%
15,500
– –
PAGS icon
459
PagSeguro Digital
PAGS
$2.65B
$212K 0.01%
3,800
– –
KLAC icon
460
KLA
KLAC
$220B
$211K 0.01%
6,500
– –
CTSH icon
461
Cognizant
CTSH
$28.5B
$208K 0.01%
3,000
– –
MSM icon
462
MSC Industrial Direct
MSM
$6.69B
$206K 0.01%
2,300
– –
GGT
463
Gabelli Multimedia Trust
GGT
$199M
$200K ﹤0.01%
+18,140
New +$184K
ZTS icon
464
Zoetis
ZTS
$30.3B
$196K ﹤0.01%
1,052
– –
AEE icon
465
Ameren
AEE
$28.5B
$195K ﹤0.01%
2,433
– –
CERN
466
DELISTED
Cerner Corp
CERN
$195K ﹤0.01%
2,500
– –
BRK.B icon
467
Berkshire Hathaway Class B
BRK.B
$1.11T
$183K ﹤0.01%
658
– –
GER
468
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$181K ﹤0.01%
15,834
– –
XIFR
469
XPLR Infrastructure LP
XIFR
$1.04B
$178K ﹤0.01%
2,325
+775
+50% +$55.4K
PEG icon
470
Public Service Enterprise Group
PEG
$35.1B
$177K ﹤0.01%
2,960
– –
TME icon
471
Tencent Music
TME
$12.9B
$171K ﹤0.01%
11,025
– –
EHI
472
Western Asset Global High Income Fund
EHI
$168M
$166K ﹤0.01%
+15,500
New +$161K
ROST icon
473
Ross Stores
ROST
$72.3B
$164K ﹤0.01%
1,325
-225
-15% -$28.1K
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
$163K ﹤0.01%
5,375
– –
PSA icon
475
Public Storage
PSA
$55.4B
$156K ﹤0.01%
520
– –
17 18
19
20 21

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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.