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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
+5.69%
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
CB icon
26
Chubb
CB
$132B
$30.6M 0.76%
192,385
+795
+0.4% +$132K
JPM icon
27
JPMorgan Chase
JPM
$937B
$29.1M 0.72%
187,036
+5,260
+3% +$826K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$28.8M 0.71%
1,837,286
-154,717
-8% -$2.35M
JMM icon
29
Nuveen Multi-Market Income Fund
JMM
$52.7M
$28.8M 0.71%
3,861,708
+46,805
+1% +$343K
INSI
30
DELISTED
Insight Select Income Fund
INSI
$27.2M 0.67%
1,254,387
+56,086
+5% +$1.15M
ACN icon
31
Accenture
ACN
$118B
$26.8M 0.66%
90,794
-2,921
-3% -$836K
JLS icon
32
Nuveen Mortgage and Income Fund
JLS
$89.8M
$26.1M 0.65%
1,251,808
+128,082
+11% +$2.69M
HD icon
33
Home Depot
HD
$305B
$26.1M 0.65%
81,770
-3,025
-4% -$962K
MDT icon
34
Medtronic
MDT
$120B
$25M 0.62%
201,299
+2,455
+1% +$308K
PEP icon
35
PepsiCo
PEP
$185B
$24.7M 0.61%
166,371
-11,518
-6% -$1.68M
FSD
36
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$24.2M 0.6%
1,538,975
+63,240
+4% +$970K
FTF
37
Franklin Limited Duration Income Trust
FTF
$228M
$24.2M 0.6%
2,628,932
-2,671,342
-50% -$24.6M
ABT icon
38
Abbott
ABT
$177B
$24M 0.59%
206,985
-8,644
-4% -$1.01M
AMZN icon
39
Amazon
AMZN
$2.68T
$24M 0.59%
139,500
-5,400
-4% -$897K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$214M
$24M 0.59%
2,139,309
+467,212
+28% +$5.15M
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$23.6M 0.58%
67,769
-4,230
-6% -$1.36M
FMY
42
First Trust Mortgage Income Fund
FMY
$48.1M
$23.2M 0.57%
1,682,736
+2,675
+0.2% +$36.4K
UNP icon
43
Union Pacific
UNP
$169B
$23.1M 0.57%
104,828
-4,883
-4% -$1.09M
GLQ
44
Clough Global Equity Fund
GLQ
$145M
$22.7M 0.56%
1,536,586
+1,094,004
+247% +$16.7M
EGF
45
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$22.2M 0.55%
1,715,306
-20,293
-1% -$258K
JGH icon
46
Nuveen Global High Income Fund
JGH
$336M
$22.1M 0.55%
1,364,089
+40,000
+3% +$633K
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$21.8M 0.54%
942,764
+31,182
+3% +$731K
JHS
48
John Hancock Income Securities Trust
JHS
$121M
$21.7M 0.54%
1,354,690
-111,275
-8% -$1.75M
AMT icon
49
American Tower
AMT
$82.8B
$21.6M 0.53%
79,849
-3,715
-4% -$947K
FDX icon
50
FedEx
FDX
$73B
$21.5M 0.53%
72,193
+3,582
+5% +$1.06M
1
2
3 4 5

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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.