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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
+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
JPM icon
26
JPMorgan Chase
JPM
$937B
$30.1M 0.71%
189,906
+6,095
+3% +$1M
JMM icon
27
Nuveen Multi-Market Income Fund
JMM
$52.7M
$30M 0.7%
3,954,023
+80,187
+2% +$598K
HD icon
28
Home Depot
HD
$305B
$29.8M 0.7%
71,785
-6,360
-8% -$2.42M
WIA
29
Western Asset Inflation-Linked Income Fund
WIA
$182M
$28.9M 0.68%
2,180,322
+554,728
+34% +$7.72M
TMO icon
30
Thermo Fisher Scientific
TMO
$237B
$28.3M 0.66%
42,407
+11,540
+37% +$7.21M
INSI
31
DELISTED
Insight Select Income Fund
INSI
$27.9M 0.66%
1,241,365
-24,172
-2% -$524K
AMZN icon
32
Amazon
AMZN
$2.68T
$27.9M 0.65%
167,220
+15,340
+10% +$2.63M
SDHY
33
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$27M 0.63%
+1,466,073
New +$27.1M
PEP icon
34
PepsiCo
PEP
$185B
$26.9M 0.63%
154,761
-6,635
-4% -$1.08M
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$25.8M 0.61%
1,912,769
+1,243,968
+186% +$17.2M
WDI
36
Western Asset Diversified Income Fund
WDI
$632M
$25.7M 0.6%
+1,401,596
New +$26.4M
MDT icon
37
Medtronic
MDT
$120B
$25.3M 0.59%
244,800
+43,756
+22% +$5.07M
IVH
38
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$24.5M 0.57%
1,756,558
+845,690
+93% +$11.8M
AMT icon
39
American Tower
AMT
$82.8B
$23.8M 0.56%
81,529
+5,979
+8% +$1.63M
UNP icon
40
Union Pacific
UNP
$169B
$23.8M 0.56%
94,319
-8,579
-8% -$2.03M
KTF
41
DWS Municipal Income Trust
KTF
$329M
$23.7M 0.56%
2,006,213
+780,608
+64% +$9.27M
FMY
42
First Trust Mortgage Income Fund
FMY
$48.1M
$23.3M 0.55%
1,713,991
+37,588
+2% +$509K
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$23M 0.54%
2,358,354
+513,936
+28% +$4.97M
JQC icon
44
Nuveen Credit Strategies Income Fund
JQC
$687M
$23M 0.54%
+3,538,369
New +$23M
EGF
45
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$22.9M 0.54%
1,821,381
+94,500
+5% +$1.19M
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$22.8M 0.53%
1,460,200
+37,193
+3% +$585K
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$22.7M 0.53%
939,847
– –
AMP icon
48
Ameriprise Financial
AMP
$49.4B
$22.5M 0.53%
74,434
-4,645
-6% -$1.37M
NEE icon
49
NextEra Energy
NEE
$169B
$22.2M 0.52%
238,169
-6,975
-3% -$603K
V icon
50
Visa
V
$701B
$22.2M 0.52%
102,574
-33,070
-24% -$7.1M
1
2
3 4 5

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JSTA
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HSA
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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.