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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
-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
PDX
451
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$215K 0.01%
17,630
-2,760
-14% -$32.2K
AVY icon
452
Avery Dennison
AVY
$13B
$214K 0.01%
1,035
– –
MSM icon
453
MSC Industrial Direct
MSM
$6.69B
$213K 0.01%
2,650
+350
+15% +$29.7K
FIS icon
454
Fidelity National Information Services
FIS
$19.3B
$211K 0.01%
1,735
– –
PEG icon
455
Public Service Enterprise Group
PEG
$35.1B
$209K 0.01%
3,425
+465
+16% +$29K
VTN icon
456
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$209K 0.01%
15,500
– –
ZTS icon
457
Zoetis
ZTS
$30.3B
$204K 0.01%
1,052
– –
ROST icon
458
Ross Stores
ROST
$72.3B
$203K 0.01%
1,865
+540
+41% +$64.7K
FLG
459
Flagstar Bank National Association
FLG
$5.33B
$160K ﹤0.01%
4,133
– –
GER
460
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$134K ﹤0.01%
12,434
-3,400
-21% -$36.3K
PHT
461
DELISTED
Pioneer High Income Fund
PHT
$112K ﹤0.01%
11,473
– –
FEI
462
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$86K ﹤0.01%
11,893
– –
ABEV icon
463
Ambev
ABEV
$46.6B
$60K ﹤0.01%
21,575
– –
ACV
464
Virtus Diversified Income & Convertible Fund
ACV
$263M
– –
-24,326
Closed -$844K
AEE icon
465
Ameren
AEE
$28.5B
– –
-2,433
Closed -$195K
AIG icon
466
American International
AIG
$39.7B
– –
-1,914
Closed -$91K
AON icon
467
Aon
AON
$64.6B
– –
-42,470
Closed -$10.1M
AXP icon
468
American Express
AXP
$219B
– –
-282
Closed -$47K
BA icon
469
Boeing
BA
$166B
– –
-240
Closed -$57K
BRK.B icon
470
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-658
Closed -$183K
BSAC icon
471
Banco Santander Chile
BSAC
$16.4B
– –
-4,700
Closed -$93K
CL icon
472
Colgate-Palmolive
CL
$69.4B
– –
-400
Closed -$33K
D icon
473
Dominion Energy
D
$56.2B
– –
-55,019
Closed -$4.05M
DD icon
474
DuPont de Nemours
DD
$17.3B
– –
-239
Closed -$23K
DE icon
475
Deere & Co
DE
$184B
– –
-6,436
Closed -$2.27M
17 18
19
20 21

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BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
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.