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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
-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
MET icon
76
MetLife
MET
$62.4B
$14.1M 0.36%
227,650
+2,196
+1% +$132K
ASG
77
Liberty All-Star Growth Fund
ASG
$315M
$14M 0.36%
+1,620,639
New +$14.1M
GLQ
78
Clough Global Equity Fund
GLQ
$145M
$13.9M 0.36%
949,729
-586,857
-38% -$8.94M
FDX icon
79
FedEx
FDX
$73B
$13.8M 0.36%
62,713
-9,480
-13% -$2.57M
HON icon
80
Honeywell
HON
$64.5B
$13.7M 0.35%
68,410
-5,676
-8% -$1.21M
PH icon
81
Parker-Hannifin
PH
$117B
$13.7M 0.35%
48,905
+11,515
+31% +$3.43M
YETI icon
82
Yeti Holdings
YETI
$2.88B
$13.6M 0.35%
158,225
-6,860
-4% -$664K
VZ icon
83
Verizon
VZ
$214B
$13.2M 0.34%
244,965
-24,045
-9% -$1.33M
BHK icon
84
BlackRock Core Bond Trust
BHK
$618M
$13.1M 0.34%
793,929
-297,083
-27% -$4.93M
BAX icon
85
Baxter International
BAX
$12.3B
$12.7M 0.33%
157,690
+154,640
+5,070% +$12.2M
ISD
86
PGIM High Yield Bond Fund
ISD
$397M
$12.6M 0.33%
778,625
+21,100
+3% +$344K
BGH
87
Barings Global Short Duration High Yield Fund
BGH
$274M
$12.6M 0.33%
735,442
+57,468
+8% +$980K
IVH
88
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$12.5M 0.32%
910,868
+300,914
+49% +$4.2M
TJX icon
89
TJX Companies
TJX
$137B
$12.3M 0.32%
186,870
+8,215
+5% +$574K
TSI
90
TCW Strategic Income Fund
TSI
$275M
$12.3M 0.32%
2,139,204
+86,772
+4% +$507K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$12.2M 0.32%
157,430
+37,841
+32% +$3.16M
O icon
92
Realty Income
O
$55.6B
$12.2M 0.31%
193,398
+8,277
+4% +$559K
VKI icon
93
Invesco Advantage Municipal Income Trust II
VKI
$374M
$12.1M 0.31%
974,850
-67,550
-6% -$842K
ADBE icon
94
Adobe
ADBE
$102B
$12.1M 0.31%
21,010
+240
+1% +$151K
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$519M
$12.1M 0.31%
882,091
– –
IQI icon
96
Invesco Quality Municipal Securities
IQI
$512M
$12M 0.31%
910,578
+66,553
+8% +$909K
TEL icon
97
TE Connectivity
TEL
$58.3B
$12M 0.31%
87,099
-18,735
-18% -$2.7M
NKE icon
98
Nike
NKE
$53.7B
$11.9M 0.31%
82,054
-12,100
-13% -$1.97M
PAYC icon
99
Paycom
PAYC
$10.2B
$11.8M 0.31%
23,810
+935
+4% +$417K
APD icon
100
Air Products & Chemicals
APD
$64.7B
$11.7M 0.3%
45,676
+5,320
+13% +$1.47M
2 3
4
5 6

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.