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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
NUW icon
501
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
– –
-31,819
Closed -$550K
OGN icon
502
Organon & Co
OGN
$3.59B
– –
-118
Closed -$4K
OM icon
503
Outset Medical
OM
$59M
– –
-178
Closed -$133K
OSK icon
504
Oshkosh
OSK
$8.84B
– –
-7,925
Closed -$988K
PAG icon
505
Penske Automotive Group
PAG
$14.2B
– –
-1,500
Closed -$113K
PAGS icon
506
PagSeguro Digital
PAGS
$2.65B
– –
-3,800
Closed -$212K
PFG icon
507
Principal Financial Group
PFG
$25.3B
– –
-1,072
Closed -$68K
PM icon
508
Philip Morris
PM
$303B
– –
-6,100
Closed -$605K
PMO
509
Franklin Municipal Opportunities Trust
PMO
$264M
– –
-18,055
Closed -$255K
PSA icon
510
Public Storage
PSA
$55.4B
– –
-520
Closed -$156K
SCI icon
511
Service Corp International
SCI
$11.1B
– –
-39,775
Closed -$2.13M
SHEN icon
512
Shenandoah Telecom
SHEN
$644M
– –
-21,275
Closed -$1.03M
SPGI icon
513
S&P Global
SPGI
$122B
– –
-54
Closed -$22K
STRA icon
514
Strategic Education
STRA
$1.85B
– –
-1,650
Closed -$125K
SYY icon
515
Sysco
SYY
$38.1B
– –
-208
Closed -$16K
TAL icon
516
TAL Education Group
TAL
$6.52B
– –
-8,650
Closed -$218K
TFX icon
517
Teleflex
TFX
$5.47B
– –
-9
Closed -$4K
TME icon
518
Tencent Music
TME
$12.9B
– –
-11,025
Closed -$171K
TRV icon
519
Travelers Companies
TRV
$78.8B
– –
-576
Closed -$86K
UPS icon
520
United Parcel Service
UPS
$87.1B
– –
-300
Closed -$62K
VVR icon
521
Invesco Senior Income Trust
VVR
$446M
– –
-5,986
Closed -$27K
WMT icon
522
Walmart Inc
WMT
$858B
– –
-750
Closed -$35K
XIFR
523
XPLR Infrastructure LP
XIFR
$1.04B
– –
-2,325
Closed -$178K
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,375
Closed -$163K
FEN
525
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-6,625
Closed -$96K
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 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.