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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
+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
NML
501
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$2K ﹤0.01%
+290
New +$1.52K
BMY icon
502
Bristol-Myers Squibb
BMY
$130B
– –
-143,378
Closed -$8.48M
CRF
503
Cornerstone Total Return Fund
CRF
$1.05B
– –
-1,954,201
Closed -$23.8M
DSU icon
504
BlackRock Debt Strategies Fund
DSU
$589M
– –
-60,021
Closed -$693K
FAX
505
abrdn Asia-Pacific Income Fund
FAX
$570M
– –
-33,167
Closed -$826K
FIS icon
506
Fidelity National Information Services
FIS
$19.3B
– –
-1,735
Closed -$211K
FTS icon
507
Fortis
FTS
$27.3B
– –
-13,530
Closed -$600K
GGT
508
Gabelli Multimedia Trust
GGT
$199M
– –
-135,255
Closed -$1.22M
GILD icon
509
Gilead Sciences
GILD
$181B
– –
-5,700
Closed -$398K
GLQ
510
Clough Global Equity Fund
GLQ
$145M
– –
-949,729
Closed -$13.9M
GLU
511
Gabelli Utility & Income Trust
GLU
$111M
– –
-11,495
Closed -$226K
GLV
512
Clough Global Dividend & Income Fund
GLV
$73.5M
– –
-537,464
Closed -$5.96M
HYT icon
513
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-30,000
Closed -$366K
ISRG icon
514
Intuitive Surgical
ISRG
$133B
– –
-11,814
Closed -$3.92M
LMAT icon
515
LeMaitre Vascular
LMAT
$1.84B
– –
-15,375
Closed -$816K
MMU
516
Western Asset Managed Municipals Fund
MMU
$513M
– –
-20,053
Closed -$268K
NBB icon
517
Nuveen Taxable Municipal Income Fund
NBB
$432M
– –
-83,779
Closed -$1.92M
NCV
518
Virtus Convertible & Income Fund
NCV
$352M
– –
-12,801
Closed -$321K
PINS icon
519
Pinterest
PINS
$10.6B
– –
-30,280
Closed -$1.54M
RQI icon
520
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-357,674
Closed -$5.33M
TDOC icon
521
Teladoc Health
TDOC
$1.2B
– –
-30,210
Closed -$3.83M
TPIC
522
DELISTED
TPI Composites
TPIC
– –
-22,740
Closed -$767K
VZ icon
523
Verizon
VZ
$214B
– –
-244,965
Closed -$13.2M
FAM
524
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-26,634
Closed -$270K
HTY
525
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-422,268
Closed -$2.77M
18 19 20
21
22

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.