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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
+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
NCA icon
526
Nuveen California Municipal Value Fund
NCA
$284M
– –
-12,289
Closed -$126K
NFJ
527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-533,230
Closed -$7.35M
NXG
528
NXG NextGen Infrastructure Income Fund
NXG
$409M
– –
-75,726
Closed -$3.06M
PMF
529
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-7,408
Closed -$107K
SNY icon
530
Sanofi
SNY
$102B
– –
-76,700
Closed -$3.79M
SPE
531
Special Opportunities Fund
SPE
$145M
– –
-279,417
Closed -$3.91M
SYF icon
532
Synchrony
SYF
$24.7B
– –
-58,875
Closed -$2.39M
WSO icon
533
Watsco Inc
WSO
$12.5B
– –
-4,105
Closed -$1.07M
TXNM
534
TXNM Energy Inc
TXNM
$6B
– –
-4,050
Closed -$199K
JCO
535
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-536
Closed -$4K
QTS
536
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-23,900
Closed -$1.48M
KIN
537
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-21,650
Closed -$108K
TLND
538
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-26,150
Closed -$1.66M
GLV.RT
539
DELISTED
Clough Global Dividend and Income Fund Rights (expiring June 22, 2021)
GLV.RT
$0 ﹤0.01%
+54,518
New +$3.61K
DSE
540
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-6,539
Closed -$48K
EFF
541
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-230,974
Closed -$3.76M
MTT
542
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-2,790
Closed -$59K
MEN
543
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-343,535
Closed -$4.06M
NMY
544
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-443,723
Closed -$6.28M
BSD
545
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-18,195
Closed -$266K
TCF
546
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-50,810
Closed -$2.36M
TLOG
547
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
IID
548
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-196,236
Closed -$1.09M
MYF
549
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-28,740
Closed -$401K
MFT
550
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-120,544
Closed -$1.75M
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.