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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
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
AON icon
501
Aon
AON
$75.6B
$14K ﹤0.01%
54
– –
ABMD
502
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
45
– –
ZIMV
503
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
242
– –
MREO
504
Mereo BioPharma
MREO
$48.8M
$1K ﹤0.01%
970
– –
ABBV icon
505
AbbVie
ABBV
$442B
– –
-45,509
Closed -$6.97M
CGNX icon
506
Cognex
CGNX
$10.6B
– –
-10,350
Closed -$440K
CIK
507
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-246,721
Closed -$674K
ERC
508
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-166,335
Closed -$1.59M
FPF
509
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-14,200
Closed -$265K
HCI icon
510
HCI Group
HCI
$2.29B
– –
-5,900
Closed -$400K
HYI
511
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-7,200
Closed -$88K
ICUI icon
512
ICU Medical
ICUI
$4.55B
– –
-18,975
Closed -$3.12M
MDU icon
513
MDU Resources
MDU
$4.31B
– –
-11,769
Closed -$121K
MMM icon
514
3M
MMM
$94.4B
– –
-2,793
Closed -$302K
PAG icon
515
Penske Automotive Group
PAG
$14.2B
– –
-1,000
Closed -$105K
RNG icon
516
RingCentral
RNG
$5.3B
– –
-6,475
Closed -$338K
HYT.RT
517
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+236,165
New +$1.35K
MANT
518
DELISTED
Mantech International Corp
MANT
– –
-3,000
Closed -$286K
SMM
519
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,007,673
Closed -$7.63M
DYFN
520
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-493,873
Closed -$8.41M
NP
521
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,850
Closed -$166K
CCMP
522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-30,650
Closed -$5.35M
TLOG
523
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
WBK
524
DELISTED
Westpac Banking Corporation
WBK
– –
-7,775
Closed -$105K
GLU.RT
525
DELISTED
The Gabelli Global Utility & Income Trust Rights (expiring June 29, 2022)
GLU.RT
– –
-293,921
Closed -$1K
17 18 19 20
21

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.