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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
+6.11%
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
$4.26B
AUM Growth
+$394M
Cap. Flow
+$195M
Cap. Flow %
4.57%
Top 10 Hldgs %
18.35%
Holding
549
New
75
Increased
176
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$28.3M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$27.1M
3
WDI
Western Asset Diversified Income Fund
WDI
+$26.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$21.8M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$52.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$45.2M
3
BST icon
BlackRock Science and Technology Trust
BST
+$31M
4
CRF
Cornerstone Total Return Fund
CRF
+$23.8M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.23%
2 Technology 18.14%
3 Healthcare 8.11%
4 Financials 7.44%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$175B
$16.1M 0.38%
91,526
-833
-0.9% -$148K
CRM icon
77
Salesforce
CRM
$210B
$15.8M 0.37%
62,122
+3,660
+6% +$1.03M
FDX icon
78
FedEx
FDX
$73B
$15.8M 0.37%
61,003
-1,710
-3% -$410K
TEL icon
79
TE Connectivity
TEL
$58.3B
$15.7M 0.37%
97,289
+10,190
+12% +$1.58M
GAM
80
General American Investors Company
GAM
$1.54B
$15.7M 0.37%
354,719
– –
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.17B
$15.6M 0.37%
970,374
+336,343
+53% +$5.75M
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$15.5M 0.37%
234,462
-60,540
-21% -$3.74M
PH icon
83
Parker-Hannifin
PH
$117B
$15.5M 0.36%
48,775
-130
-0.3% -$40.2K
BGH
84
Barings Global Short Duration High Yield Fund
BGH
$274M
$15.4M 0.36%
886,445
+151,003
+21% +$2.57M
MS icon
85
Morgan Stanley
MS
$324B
$15.3M 0.36%
155,925
+2,875
+2% +$286K
CSL icon
86
Carlisle Companies
CSL
$12.9B
$15M 0.35%
60,310
-13,270
-18% -$3.05M
EMO
87
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$14.4M 0.34%
660,942
+353,979
+115% +$8.13M
THW
88
abrdn World Healthcare Fund
THW
$542M
$14.4M 0.34%
885,335
-956,544
-52% -$15.7M
VBF icon
89
Invesco Bond Fund
VBF
$164M
$14.3M 0.34%
717,271
+163,674
+30% +$3.31M
ISD
90
PGIM High Yield Bond Fund
ISD
$397M
$14.2M 0.33%
886,324
+107,699
+14% +$1.74M
MIO
91
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$13.8M 0.33%
+753,047
New +$14.2M
PG icon
92
Procter & Gamble
PG
$341B
$13.7M 0.32%
83,965
-19,155
-19% -$2.84M
JSD
93
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$13.2M 0.31%
894,090
+195,637
+28% +$2.93M
NKE icon
94
Nike
NKE
$53.7B
$13.1M 0.31%
78,679
-3,375
-4% -$557K
ADBE icon
95
Adobe
ADBE
$102B
$13.1M 0.31%
23,038
+2,028
+10% +$1.27M
NPCT icon
96
Nuveen Core Plus Impact Fund
NPCT
$276M
$13M 0.31%
+710,190
New +$13.1M
BCAT icon
97
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$12.8M 0.3%
+658,477
New +$12.8M
YETI icon
98
Yeti Holdings
YETI
$2.88B
$12.7M 0.3%
153,400
-4,825
-3% -$443K
J icon
99
Jacobs Solutions
J
$17B
$12.5M 0.29%
108,741
+3,784
+4% +$437K
BHK icon
100
BlackRock Core Bond Trust
BHK
$618M
$12.5M 0.29%
758,133
-35,796
-5% -$587K
2 3
4
5 6

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BAAM
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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
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WAP
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OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
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SMFG
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Sit Investment Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Sit Investment Associates held 549 positions worth $4.26B, up 10% from $3.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates deployed $195M of net new capital in Q4 2021, opening 75 new positions and adding to 176 existing holdings. Its largest new stake was PGIM Short Duration High Yield Opportunities Fund: 1,466,073 shares worth $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $45.2M trimmed.

  • Sit Investment Associates's largest Q4 2021 buy was PGIM Short Duration High Yield Opportunities Fund: 1,466,073 shares worth $27M.
  • Sit Investment Associates added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q4 2021, an estimated $28.3M increase.
  • Sit Investment Associates's biggest Q4 2021 reduction was Cornerstone Strategic Value Fund, cutting an estimated $45.2M.
  • Sit Investment Associates fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $52.8M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $4.26B portfolio in Q4 2021.
  • Sit Investment Associates opened 75 new positions and closed 34 in Q4 2021.
  • Sit Investment Associates's portfolio value rose 10% quarter-over-quarter to $4.26B.

Based on Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.