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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
+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
IFF icon
451
International Flavors & Fragrances
IFF
$21.5B
$244K 0.01%
1,620
-205
-11% -$29.9K
SCCO icon
452
Southern Copper
SCCO
$160B
$241K 0.01%
4,257
– –
CERN
453
DELISTED
Cerner Corp
CERN
$232K 0.01%
+2,500
New +$190K
HYFM icon
454
Hydrofarm Holdings
HYFM
$4.53M
$226K 0.01%
800
– –
AVY icon
455
Avery Dennison
AVY
$13B
$224K 0.01%
1,035
– –
NP
456
DELISTED
Neenah, Inc. Common Stock
NP
$224K 0.01%
4,850
– –
MSM icon
457
MSC Industrial Direct
MSM
$6.69B
$223K 0.01%
2,650
– –
AMCR icon
458
Amcor
AMCR
$19.6B
$221K 0.01%
3,680
-1,680
-31% -$99.7K
MHN
459
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$219K 0.01%
15,300
– –
ROST icon
460
Ross Stores
ROST
$72.3B
$213K 0.01%
1,865
– –
TCOM icon
461
Trip.com Group
TCOM
$24.7B
$207K ﹤0.01%
8,400
– –
PDCO
462
DELISTED
Patterson Companies, Inc.
PDCO
$201K ﹤0.01%
+6,850
New +$214K
XIFR
463
XPLR Infrastructure LP
XIFR
$1.04B
$196K ﹤0.01%
+2,325
New +$195K
ORI icon
464
Old Republic International
ORI
$9.91B
$193K ﹤0.01%
+7,840
New +$195K
FLC
465
Flaherty & Crumrine Total Return Fund
FLC
$168M
$177K ﹤0.01%
+7,785
New +$182K
PSA icon
466
Public Storage
PSA
$55.4B
$167K ﹤0.01%
+445
New +$149K
PWR icon
467
Quanta Services
PWR
$92.2B
$162K ﹤0.01%
+1,415
New +$163K
BRK.B icon
468
Berkshire Hathaway Class B
BRK.B
$1.11T
$159K ﹤0.01%
+533
New +$153K
PDX
469
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$159K ﹤0.01%
12,330
-5,300
-30% -$69.4K
MDU icon
470
MDU Resources
MDU
$3.91B
$138K ﹤0.01%
+11,769
New +$133K
PAG icon
471
Penske Automotive Group
PAG
$14.2B
$131K ﹤0.01%
+1,225
New +$128K
FLG
472
Flagstar Bank National Association
FLG
$5.33B
$127K ﹤0.01%
3,458
-675
-16% -$25.7K
OM icon
473
Outset Medical
OM
$59M
$123K ﹤0.01%
+178
New +$132K
FMX icon
474
Fomento Económico Mexicano
FMX
$41.4B
$122K ﹤0.01%
+1,575
New +$123K
NPK icon
475
National Presto Industries
NPK
$1.11B
$103K ﹤0.01%
+1,250
New +$105K
17 18
19
20 21

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JSTA
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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.