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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
-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
DGX icon
476
Quest Diagnostics
DGX
$27.3B
– –
-209
Closed -$28K
EFR
477
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
– –
-95,975
Closed -$1.36M
EFT
478
Eaton Vance Floating-Rate Income Trust
EFT
$278M
– –
-231,644
Closed -$3.33M
ERC
479
Allspring Multi-Sector Income Fund
ERC
$249M
– –
-120,945
Closed -$1.55M
EVF
480
Eaton Vance Senior Income Trust
EVF
$88.5M
– –
-1,449,553
Closed -$9.86M
FLC
481
Flaherty & Crumrine Total Return Fund
FLC
$168M
– –
-12,508
Closed -$305K
FLEX icon
482
Flex
FLEX
$39.9B
– –
-5,308
Closed -$71K
FMX icon
483
Fomento Económico Mexicano
FMX
$41.4B
– –
-1,575
Closed -$133K
GDS icon
484
GDS Holdings
GDS
$6.1B
– –
-1,575
Closed -$124K
GDV icon
485
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-30,263
Closed -$796K
GLO
486
Clough Global Opportunities Fund
GLO
$234M
– –
-938,017
Closed -$11.3M
GUT
487
Gabelli Utility Trust
GUT
$549M
– –
-311,329
Closed -$2.42M
HYI
488
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
– –
-21,672
Closed -$340K
IGA
489
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
– –
-404,802
Closed -$3.97M
IGD
490
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-46,382
Closed -$276K
IRTC icon
491
iRhythm Holdings
IRTC
$3.69B
– –
-31,425
Closed -$2.08M
JQC icon
492
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-2,385,602
Closed -$16.1M
KLAC icon
493
KLA
KLAC
$220B
– –
-6,500
Closed -$211K
LGI
494
Lazard Global Total Return & Income Fund
LGI
$224M
– –
-47,156
Closed -$981K
LYB icon
495
LyondellBasell Industries
LYB
$21.1B
– –
-1,275
Closed -$131K
MDU icon
496
MDU Resources
MDU
$3.91B
– –
-11,769
Closed -$140K
MREO
497
Mereo BioPharma
MREO
$45.5M
– –
-970
Closed -$3K
MRK icon
498
Merck
MRK
$355B
– –
-1,189
Closed -$92K
MTB icon
499
M&T Bank
MTB
$34B
– –
-83,700
Closed -$12.2M
NPK icon
500
National Presto Industries
NPK
$1.11B
– –
-1,250
Closed -$127K
18 19
20
21 22

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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
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.