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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
-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
JPM icon
26
JPMorgan Chase
JPM
$937B
$30.1M 0.78%
183,811
-3,225
-2% -$506K
JMM icon
27
Nuveen Multi-Market Income Fund
JMM
$52.7M
$29.1M 0.75%
3,873,836
+12,128
+0.3% +$90.5K
ACN icon
28
Accenture
ACN
$118B
$28.1M 0.73%
87,834
-2,960
-3% -$963K
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$27.8M 0.72%
1,831,786
-5,500
-0.3% -$86.9K
INSI
30
DELISTED
Insight Select Income Fund
INSI
$26.6M 0.69%
1,265,537
+11,150
+0.9% +$242K
JLS icon
31
Nuveen Mortgage and Income Fund
JLS
$89.8M
$26.3M 0.68%
1,268,404
+16,596
+1% +$349K
HD icon
32
Home Depot
HD
$305B
$25.7M 0.66%
78,145
-3,625
-4% -$1.19M
MDT icon
33
Medtronic
MDT
$120B
$25.2M 0.65%
201,044
-255
-0.1% -$33K
AMZN icon
34
Amazon
AMZN
$2.68T
$24.9M 0.65%
151,880
+12,380
+9% +$2.14M
PEP icon
35
PepsiCo
PEP
$185B
$24.3M 0.63%
161,396
-4,975
-3% -$770K
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$214M
$24M 0.62%
2,232,774
+93,465
+4% +$1.03M
CRF
37
Cornerstone Total Return Fund
CRF
$1.05B
$23.8M 0.62%
1,954,201
-1,483,315
-43% -$17.5M
FMY
38
First Trust Mortgage Income Fund
FMY
$48.1M
$23.1M 0.6%
1,676,403
-6,333
-0.4% -$87.7K
ABT icon
39
Abbott
ABT
$177B
$22.9M 0.59%
193,470
-13,515
-7% -$1.66M
FSD
40
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$22.6M 0.59%
1,423,007
-115,968
-8% -$1.84M
WIA
41
Western Asset Inflation-Linked Income Fund
WIA
$182M
$22.4M 0.58%
1,625,594
+152,091
+10% +$2.13M
TEAM icon
42
Atlassian
TEAM
$48B
$22.1M 0.57%
56,378
-7,662
-12% -$2.56M
MGU
43
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$21.9M 0.57%
939,847
-2,917
-0.3% -$68.9K
EGF
44
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$21.8M 0.56%
1,726,881
+11,575
+0.7% +$149K
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$21.5M 0.56%
63,399
-4,370
-6% -$1.57M
JHS
46
John Hancock Income Securities Trust
JHS
$121M
$21.2M 0.55%
1,337,415
-17,275
-1% -$276K
AMP icon
47
Ameriprise Financial
AMP
$49.4B
$20.9M 0.54%
79,079
-1,365
-2% -$357K
UNP icon
48
Union Pacific
UNP
$169B
$20.2M 0.52%
102,898
-1,930
-2% -$417K
MCD icon
49
McDonald's
MCD
$179B
$20.2M 0.52%
83,586
+115
+0.1% +$27.4K
AMT icon
50
American Tower
AMT
$82.8B
$20.1M 0.52%
75,550
-4,299
-5% -$1.23M
1
2
3 4 5

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BAAM
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MRC
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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
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SMFG
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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.