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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
+5.69%
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
WMT icon
501
Walmart Inc
WMT
$858B
$35K ﹤0.01%
750
– –
CL icon
502
Colgate-Palmolive
CL
$69.4B
$33K ﹤0.01%
400
– –
DGX icon
503
Quest Diagnostics
DGX
$27.3B
$28K ﹤0.01%
209
-7,575
-97% -$992K
VVR icon
504
Invesco Senior Income Trust
VVR
$446M
$27K ﹤0.01%
5,986
– –
DD icon
505
DuPont de Nemours
DD
$17.3B
$23K ﹤0.01%
239
-2,588
-92% -$260K
SPGI icon
506
S&P Global
SPGI
$122B
$22K ﹤0.01%
54
– –
BST.RT
507
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$18K ﹤0.01%
+27,140
New +$18.3K
NRK icon
508
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$17K ﹤0.01%
1,200
– –
SYY icon
509
Sysco
SYY
$38.2B
$16K ﹤0.01%
208
– –
ABMD
510
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
45
– –
CEN
511
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$13K ﹤0.01%
1,000
-971
-49% -$12.4K
GAB.RT
512
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$13K ﹤0.01%
+107,388
New +$12.5K
SRV
513
NXG Cushing Midstream Energy Fund
SRV
$277M
$8K ﹤0.01%
276
-100
-27% -$2.78K
OPP
514
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$7K ﹤0.01%
429
-1,536
-78% -$23.4K
OGN icon
515
Organon & Co
OGN
$3.59B
$4K ﹤0.01%
+118
New +$3.88K
TFX icon
516
Teleflex
TFX
$5.47B
$4K ﹤0.01%
9
– –
MREO
517
Mereo BioPharma
MREO
$45.5M
$3K ﹤0.01%
970
– –
GLQ.RT
518
DELISTED
Clough Global Equity Fund Rights (expiring June 22, 2021)
GLQ.RT
$1K ﹤0.01%
+157,484
New +$11.2K
ADX icon
519
Adams Diversified Equity Fund
ADX
$3.18B
– –
-875,579
Closed -$16M
AGD
520
abrdn Global Dynamic Dividend Fund
AGD
$313M
– –
-461,342
Closed -$5.14M
AOD
521
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-741,664
Closed -$7.07M
ARRY icon
522
Array Technologies
ARRY
$675M
– –
-28,625
Closed -$854K
ASG
523
Liberty All-Star Growth Fund
ASG
$315M
– –
-40,000
Closed -$344K
ENX
524
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-339,334
Closed -$4.14M
GOLF icon
525
Acushnet Holdings
GOLF
$4.85B
– –
-24,975
Closed -$1.03M
19 20
21
22 23

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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.