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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
-5.28%
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
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$273M
Cap. Flow %
8.16%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$43.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$28M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$22M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$20.3M
5
KTF
DWS Municipal Income Trust
KTF
+$15.8M

Top Sells

Rank Stock Value
1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
+$8.41M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$7.72M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.63M
4
ABBV icon
AbbVie
ABBV
+$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
476
DELISTED
Pioneer Floating Rate Fund
PHD
$98K ﹤0.01%
11,420
– –
CADE
477
DELISTED
Cadence Bank
CADE
$87K ﹤0.01%
+3,425
New +$87.9K
URBN icon
478
Urban Outfitters
URBN
$6.63B
$84K ﹤0.01%
4,275
– –
NPK icon
479
National Presto Industries
NPK
$998M
$81K ﹤0.01%
1,250
– –
JPT
480
DELISTED
Nuveen Preferred and Income Fund
JPT
$74K ﹤0.01%
+4,044
New +$78.4K
SYY icon
481
Sysco
SYY
$40.5B
$73K ﹤0.01%
1,033
+825
+397% +$68.7K
SE icon
482
Sea Limited
SE
$78.5B
$69K ﹤0.01%
1,225
– –
FLEX icon
483
Flex
FLEX
$46B
$67K ﹤0.01%
5,308
– –
BSAC icon
484
Banco Santander Chile
BSAC
$16B
$66K ﹤0.01%
4,700
– –
ABEV icon
485
Ambev
ABEV
$43.5B
$61K ﹤0.01%
21,575
– –
SNP
486
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$59K ﹤0.01%
1,400
– –
EVTC icon
487
Evertec
EVTC
$1.82B
$56K ﹤0.01%
1,800
– –
RTX icon
488
RTX Corp
RTX
$300B
$47K ﹤0.01%
575
– –
FEN
489
DELISTED
First Trust Energy Income and Growth Fund
FEN
$45K ﹤0.01%
3,000
– –
OM icon
490
Outset Medical
OM
$84.6M
$43K ﹤0.01%
178
– –
PFG icon
491
Principal Financial Group
PFG
$24.4B
$41K ﹤0.01%
575
-497
-46% -$35.7K
TRV icon
492
Travelers Companies
TRV
$77.2B
$35K ﹤0.01%
226
– –
BNY
493
DELISTED
BlackRock New York Municipal Income Trust
BNY
$34K ﹤0.01%
3,473
– –
SRV
494
NXG Cushing Midstream Energy Fund
SRV
$222M
$33K ﹤0.01%
1,000
-10,800
-92% -$347K
BLK icon
495
Blackrock
BLK
$180B
$32K ﹤0.01%
58
– –
WMT icon
496
Walmart Inc
WMT
$923B
$32K ﹤0.01%
750
– –
GDS icon
497
GDS Holdings
GDS
$6.56B
$28K ﹤0.01%
1,575
– –
D icon
498
Dominion Energy
D
$59.8B
$24K ﹤0.01%
349
– –
DE icon
499
Deere & Co
DE
$167B
$24K ﹤0.01%
71
– –
SPGI icon
500
S&P Global
SPGI
$121B
$16K ﹤0.01%
54
– –
17 18 19
20
21

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Sit Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Sit Investment Associates held 539 positions worth $3.34B, up 1.7% from $3.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sit Investment Associates deployed $273M of net new capital in Q3 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Reinsurance Group of America: 53,325 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge MLP and Midstream Fund Inc., an estimated $7.72M trimmed.

  • Sit Investment Associates's largest Q3 2022 buy was Reinsurance Group of America: 53,325 shares worth $6.71M.
  • Sit Investment Associates added most to Virtus Total Return Fund in Q3 2022, an estimated $43.9M increase.
  • Sit Investment Associates's biggest Q3 2022 reduction was ClearBridge MLP and Midstream Fund Inc., cutting an estimated $7.72M.
  • Sit Investment Associates fully exited Angel Oak Dynamic Financial Strategies Income Term Trust in Q3 2022, selling an estimated $8.41M.
  • Sit Investment Associates's ten largest holdings make up 22% of its $3.34B portfolio in Q3 2022.
  • Sit Investment Associates opened 24 new positions and closed 19 in Q3 2022.
  • Sit Investment Associates's portfolio value rose 1.7% quarter-over-quarter to $3.34B.

Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.