We are live on ! Find out more
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
GER
476
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$103K ﹤0.01%
9,955
-2,479
-20% -$27K
PAGS icon
477
PagSeguro Digital
PAGS
$2.65B
$100K ﹤0.01%
+3,800
New +$124K
STRA icon
478
Strategic Education
STRA
$1.85B
$95K ﹤0.01%
+1,650
New +$103K
MRK icon
479
Merck
MRK
$355B
$91K ﹤0.01%
+1,189
New +$94.7K
EVTC icon
480
Evertec
EVTC
$1.69B
$90K ﹤0.01%
+1,800
New +$83.3K
FEI
481
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$84K ﹤0.01%
11,643
-250
-2% -$1.87K
PFG icon
482
Principal Financial Group
PFG
$25.3B
$78K ﹤0.01%
+1,072
New +$74.8K
BSAC icon
483
Banco Santander Chile
BSAC
$16.4B
$77K ﹤0.01%
+4,700
New +$84.3K
GDS icon
484
GDS Holdings
GDS
$6.1B
$74K ﹤0.01%
+1,575
New +$86.8K
FLEX icon
485
Flex
FLEX
$39.9B
$73K ﹤0.01%
+5,308
New +$71.8K
SNP
486
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$65K ﹤0.01%
+1,400
New +$67.7K
ABEV icon
487
Ambev
ABEV
$46.6B
$60K ﹤0.01%
21,575
– –
BLK icon
488
Blackrock
BLK
$164B
$53K ﹤0.01%
58
-5,989
-99% -$5.47M
RTX icon
489
RTX Corp
RTX
$263B
$49K ﹤0.01%
575
-126,700
-100% -$11M
DGX icon
490
Quest Diagnostics
DGX
$27.3B
$36K ﹤0.01%
+209
New +$31.8K
WMT icon
491
Walmart Inc
WMT
$858B
$36K ﹤0.01%
+750
New +$35.8K
TRV icon
492
Travelers Companies
TRV
$78.8B
$35K ﹤0.01%
+226
New +$35.3K
D icon
493
Dominion Energy
D
$56.2B
$27K ﹤0.01%
+349
New +$26.3K
SPGI icon
494
S&P Global
SPGI
$122B
$25K ﹤0.01%
+54
New +$24.7K
DE icon
495
Deere & Co
DE
$184B
$24K ﹤0.01%
+71
New +$24.7K
AON icon
496
Aon
AON
$64.6B
$16K ﹤0.01%
+54
New +$16.2K
SYY icon
497
Sysco
SYY
$38.1B
$16K ﹤0.01%
+208
New +$16K
ABMD
498
DELISTED
Abiomed Inc
ABMD
$16K ﹤0.01%
+45
New +$15.2K
FEN
499
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14K ﹤0.01%
+1,000
New +$14.1K
MREO
500
Mereo BioPharma
MREO
$45.5M
$2K ﹤0.01%
+970
New +$1.94K
18 19
20
21 22

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
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 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.