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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
-5.28%
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
$3.34B
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
SCCO icon
451
Southern Copper
SCCO
$163B
$175K 0.01%
4,257
– –
CTSH icon
452
Cognizant
CTSH
$26B
$172K 0.01%
3,000
– –
CHRW icon
453
C.H. Robinson
CHRW
$17.2B
$170K 0.01%
1,760
– –
XIFR
454
XPLR Infrastructure LP
XIFR
$1.08B
$168K 0.01%
2,325
– –
NATI
455
DELISTED
National Instruments Corp
NATI
$166K 0.01%
4,400
-75
-2% -$2.83K
GER
456
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$166K 0.01%
13,798
– –
ORI icon
457
Old Republic International
ORI
$10.3B
$164K ﹤0.01%
7,840
– –
FHN icon
458
First Horizon
FHN
$12.2B
$160K ﹤0.01%
7,000
– –
PDX
459
PIMCO Dynamic Income Strategy Fund
PDX
$973M
$159K ﹤0.01%
11,730
– –
ZTS icon
460
Zoetis
ZTS
$29.9B
$156K ﹤0.01%
1,052
– –
GRMN
461
Garmin
GRMN
$59.9B
$153K ﹤0.01%
1,909
+1,650
+637% +$156K
MHN
462
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$150K ﹤0.01%
15,300
– –
ORLY icon
463
O'Reilly Automotive
ORLY
$74.3B
$148K ﹤0.01%
3,150
-1,200
-28% -$56K
MATV icon
464
Mativ Holdings
MATV
$702M
$145K ﹤0.01%
+6,585
New +$151K
BRK.B icon
465
Berkshire Hathaway Class B
BRK.B
$1.09T
$142K ﹤0.01%
533
– –
FCX icon
466
Freeport-McMoran
FCX
$96.8B
$139K ﹤0.01%
5,100
-1,175
-19% -$34.4K
FEI
467
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$130K ﹤0.01%
18,143
– –
NEM icon
468
Newmont
NEM
$125B
$125K ﹤0.01%
2,975
+1,225
+70% +$57.2K
ESNT icon
469
Essent Group
ESNT
$6.16B
$124K ﹤0.01%
3,550
+675
+23% +$27.1K
FPL
470
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$118K ﹤0.01%
21,500
– –
VISN
471
Vistance Networks Inc
VISN
$2.65B
$105K ﹤0.01%
11,400
– –
SCL icon
472
Stepan Co
SCL
$1.47B
$103K ﹤0.01%
+1,100
New +$114K
STRA icon
473
Strategic Education
STRA
$1.78B
$101K ﹤0.01%
1,650
– –
FMX icon
474
Fomento Económico Mexicano
FMX
$40B
$99K ﹤0.01%
1,575
– –
MRK icon
475
Merck
MRK
$329B
$98K ﹤0.01%
1,139
-50
-4% -$4.46K
17 18
19
20 21

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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.