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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
NEE icon
51
NextEra Energy
NEE
$169B
$19.2M 0.5%
245,144
+40
+0% +$3.23K
SWKS icon
52
Skyworks Solutions
SWKS
$13.5B
$19.1M 0.49%
115,749
+4,185
+4% +$765K
JGH icon
53
Nuveen Global High Income Fund
JGH
$336M
$19.1M 0.49%
1,187,569
-176,520
-13% -$2.84M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$18.3M 0.47%
137,320
-240
-0.2% -$33.1K
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$18.3M 0.47%
1,844,418
+117,434
+7% +$1.17M
AZN icon
56
AstraZeneca
AZN
$251B
$17.9M 0.46%
148,918
+18,305
+14% +$2.13M
RCS
57
PIMCO Strategic Income Fund
RCS
$232M
$17.7M 0.46%
2,516,031
-268,620
-10% -$2.07M
TMO icon
58
Thermo Fisher Scientific
TMO
$237B
$17.6M 0.46%
30,867
-255
-0.8% -$140K
NVDA icon
59
NVIDIA
NVDA
$5.12T
$17.6M 0.46%
850,230
+11,750
+1% +$244K
ABBV icon
60
AbbVie
ABBV
$465B
$17.6M 0.46%
163,215
-23,440
-13% -$2.68M
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17.6M 0.46%
214,110
+16,175
+8% +$1.33M
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$17.2M 0.44%
295,002
+43,040
+17% +$2.68M
DXCM icon
63
DexCom
DXCM
$32.6B
$17M 0.44%
124,432
-12,744
-9% -$1.61M
GS icon
64
Goldman Sachs
GS
$284B
$16.2M 0.42%
42,891
-2,010
-4% -$785K
TGT icon
65
Target
TGT
$70.1B
$16.1M 0.42%
70,478
-5,120
-7% -$1.28M
CRM icon
66
Salesforce
CRM
$210B
$15.9M 0.41%
58,462
+2,085
+4% +$530K
ORCL icon
67
Oracle
ORCL
$404B
$15.6M 0.4%
178,871
-20,800
-10% -$1.84M
ADI icon
68
Analog Devices
ADI
$175B
$15.5M 0.4%
92,359
-4,870
-5% -$817K
TFC icon
69
Truist Financial
TFC
$61.6B
$15.4M 0.4%
262,855
+227,350
+640% +$12.7M
GAM
70
General American Investors Company
GAM
$1.54B
$15.3M 0.4%
354,719
-353,410
-50% -$15.5M
MS icon
71
Morgan Stanley
MS
$324B
$14.9M 0.39%
153,050
-19,485
-11% -$1.93M
CSL icon
72
Carlisle Companies
CSL
$12.9B
$14.6M 0.38%
73,580
+5,558
+8% +$1.12M
KTF
73
DWS Municipal Income Trust
KTF
$329M
$14.6M 0.38%
1,225,605
+203,214
+20% +$2.49M
PG icon
74
Procter & Gamble
PG
$341B
$14.4M 0.37%
103,120
-3,960
-4% -$561K
CPZ
75
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$14.1M 0.37%
693,911
-124,109
-15% -$2.51M
1 2
3
4 5

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.