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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
SWKS icon
51
Skyworks Solutions
SWKS
$13.5B
$21.4M 0.53%
111,564
+2,480
+2% +$440K
RCS
52
PIMCO Strategic Income Fund
RCS
$232M
$21.2M 0.52%
2,784,651
+76,542
+3% +$581K
ABBV icon
53
AbbVie
ABBV
$465B
$21M 0.52%
186,655
+7,637
+4% +$860K
WIA
54
Western Asset Inflation-Linked Income Fund
WIA
$182M
$20.6M 0.51%
1,473,503
+17,783
+1% +$240K
AMP icon
55
Ameriprise Financial
AMP
$49.4B
$20M 0.5%
80,444
-3,350
-4% -$844K
MCD icon
56
McDonald's
MCD
$179B
$19.3M 0.48%
83,471
-3,310
-4% -$770K
TGT icon
57
Target
TGT
$70.1B
$18.3M 0.45%
75,598
-17,310
-19% -$3.79M
BHK icon
58
BlackRock Core Bond Trust
BHK
$618M
$18M 0.45%
1,091,012
-128,432
-11% -$2.04M
NEE icon
59
NextEra Energy
NEE
$169B
$18M 0.44%
245,104
-2,597
-1% -$195K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$17.2M 0.43%
137,560
-15,440
-10% -$1.84M
JPC icon
61
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$17.2M 0.43%
1,726,984
-170,304
-9% -$1.66M
GS icon
62
Goldman Sachs
GS
$284B
$17M 0.42%
44,901
-9,076
-17% -$3.25M
CPZ
63
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$17M 0.42%
818,020
+233,025
+40% +$4.81M
NVDA icon
64
NVIDIA
NVDA
$5.12T
$16.8M 0.42%
838,480
-23,520
-3% -$377K
ADI icon
65
Analog Devices
ADI
$175B
$16.7M 0.41%
97,229
+2,150
+2% +$344K
TEAM icon
66
Atlassian
TEAM
$48B
$16.4M 0.41%
64,040
-1,490
-2% -$349K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$687M
$16.1M 0.4%
2,385,602
-138,443
-5% -$916K
MS icon
68
Morgan Stanley
MS
$324B
$15.8M 0.39%
172,535
+8,715
+5% +$747K
SI
69
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15.8M 0.39%
197,935
+73,225
+59% +$5.83M
MDLZ icon
70
Mondelez International
MDLZ
$79.3B
$15.7M 0.39%
251,962
-11,825
-4% -$728K
TMO icon
71
Thermo Fisher Scientific
TMO
$237B
$15.7M 0.39%
31,122
-640
-2% -$302K
AZN icon
72
AstraZeneca
AZN
$251B
$15.6M 0.39%
130,613
-6,088
-4% -$668K
ORCL icon
73
Oracle
ORCL
$404B
$15.5M 0.38%
199,671
-16,150
-7% -$1.26M
HON icon
74
Honeywell
HON
$64.5B
$15.3M 0.38%
74,086
-7,788
-10% -$1.65M
YETI icon
75
Yeti Holdings
YETI
$2.88B
$15.2M 0.38%
165,085
-22,290
-12% -$1.94M
1 2
3
4 5

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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.