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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
+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
TSN icon
476
Tyson Foods
TSN
$18.5B
$154K ﹤0.01%
2,088
– –
MDU icon
477
MDU Resources
MDU
$3.91B
$140K ﹤0.01%
11,769
– –
FLG
478
Flagstar Bank National Association
FLG
$5.33B
$137K ﹤0.01%
4,133
– –
FMX icon
479
Fomento Económico Mexicano
FMX
$41.4B
$133K ﹤0.01%
1,575
– –
OM icon
480
Outset Medical
OM
$59M
$133K ﹤0.01%
+178
New +$136K
LYB icon
481
LyondellBasell Industries
LYB
$21.1B
$131K ﹤0.01%
1,275
– –
NPK icon
482
National Presto Industries
NPK
$1.11B
$127K ﹤0.01%
1,250
– –
EHT
483
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$126K ﹤0.01%
12,846
– –
STRA icon
484
Strategic Education
STRA
$1.85B
$125K ﹤0.01%
1,650
– –
GDS icon
485
GDS Holdings
GDS
$6.1B
$124K ﹤0.01%
1,575
– –
PAG icon
486
Penske Automotive Group
PAG
$14.2B
$113K ﹤0.01%
1,500
– –
PHT
487
DELISTED
Pioneer High Income Fund
PHT
$111K ﹤0.01%
11,473
– –
FEN
488
DELISTED
First Trust Energy Income and Growth Fund
FEN
$96K ﹤0.01%
6,625
– –
FEI
489
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$94K ﹤0.01%
11,893
– –
BSAC icon
490
Banco Santander Chile
BSAC
$16.4B
$93K ﹤0.01%
4,700
– –
MRK icon
491
Merck
MRK
$355B
$92K ﹤0.01%
1,189
-929
-44% -$69.1K
AIG icon
492
American International
AIG
$39.7B
$91K ﹤0.01%
1,914
– –
TRV icon
493
Travelers Companies
TRV
$78.8B
$86K ﹤0.01%
576
– –
ABEV icon
494
Ambev
ABEV
$46.6B
$74K ﹤0.01%
21,575
– –
FLEX icon
495
Flex
FLEX
$39.9B
$71K ﹤0.01%
5,308
– –
SNP
496
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$71K ﹤0.01%
1,400
– –
PFG icon
497
Principal Financial Group
PFG
$25.3B
$68K ﹤0.01%
1,072
– –
UPS icon
498
United Parcel Service
UPS
$87.1B
$62K ﹤0.01%
300
– –
BA icon
499
Boeing
BA
$166B
$57K ﹤0.01%
240
– –
AXP icon
500
American Express
AXP
$219B
$47K ﹤0.01%
282
– –
18 19
20
21 22

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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.