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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$3.34B
AUM Growth
+$57.4M
Cap. Flow
+$273M
Cap. Flow %
8.16%
Top 10 Hldgs %
21.53%
Holding
539
New
24
Increased
155
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$43.9M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$28M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$22M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$20.3M
5
KTF
DWS Municipal Income Trust
KTF
+$15.8M

Top Sells

Rank Stock Value
1
DYFN
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
+$8.41M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$7.72M
3
SMM
Salient Midstream & MLP Fund
SMM
+$7.63M
4
ABBV icon
AbbVie
ABBV
+$6.97M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 8.09%
3 Financials 6.34%
4 Industrials 5.91%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPZ
76
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$11.8M 0.35%
792,214
+77,811
+11% +$1.33M
RCS
77
PIMCO Strategic Income Fund
RCS
$249M
$11.8M 0.35%
2,486,754
+97,376
+4% +$514K
MGF
78
Aberdeen Government Markets Income Fund
MGF
$92.6M
$11.6M 0.35%
3,561,630
+931,045
+35% +$3.26M
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.6M 0.35%
236,239
-16,941
-7% -$829K
NXJ
80
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$11.5M 0.35%
1,048,992
+388,394
+59% +$4.83M
MS icon
81
Morgan Stanley
MS
$338B
$11.5M 0.34%
145,590
-27,425
-16% -$2.31M
O icon
82
Realty Income
O
$58.6B
$11.5M 0.34%
197,276
+8,625
+5% +$595K
WEA
83
Western Asset Premier Bond Fund
WEA
$125M
$11.3M 0.34%
1,159,149
+195,900
+20% +$2.12M
FDEU
84
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$11.2M 0.33%
1,171,146
+305,019
+35% +$3.31M
BGH
85
Barings Global Short Duration High Yield Fund
BGH
$286M
$11.1M 0.33%
905,191
+20,000
+2% +$269K
TEAM icon
86
Atlassian
TEAM
$39.1B
$11M 0.33%
52,115
– –
WMB icon
87
Williams Companies
WMB
$88.4B
$10.9M 0.33%
380,455
+46,505
+14% +$1.52M
EVG
88
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$10.9M 0.32%
1,108,681
-205,615
-16% -$2.25M
GS icon
89
Goldman Sachs
GS
$301B
$10.9M 0.32%
37,048
-11,244
-23% -$3.64M
ISD
90
PGIM High Yield Bond Fund
ISD
$418M
$10.7M 0.32%
930,902
+56,405
+6% +$714K
DXCM icon
91
DexCom
DXCM
$33.8B
$10.7M 0.32%
133,060
-745
-0.6% -$63.1K
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$10.7M 0.32%
194,832
+16,795
+9% +$1.04M
VPV icon
93
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$10.6M 0.32%
1,098,389
+509,395
+86% +$5.43M
PG icon
94
Procter & Gamble
PG
$338B
$10.6M 0.32%
83,930
+3,555
+4% +$505K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$10.5M 0.32%
869,010
-5,050
-0.6% -$79.8K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.31%
147,865
+27,705
+23% +$2.01M
APD icon
97
Air Products & Chemicals
APD
$68.9B
$10.2M 0.31%
43,921
+5,185
+13% +$1.28M
TEL icon
98
TE Connectivity
TEL
$63.3B
$10.2M 0.3%
91,994
-2,845
-3% -$354K
LNG icon
99
Cheniere Energy
LNG
$54.8B
$9.89M 0.3%
59,590
+24,090
+68% +$3.65M
ETR icon
100
Entergy
ETR
$49.7B
$9.78M 0.29%
194,310
-3,540
-2% -$203K
2 3
4
5 6

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KCM
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Sit Investment Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Sit Investment Associates held 539 positions worth $3.34B, up 1.7% from $3.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sit Investment Associates deployed $273M of net new capital in Q3 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Reinsurance Group of America: 53,325 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge MLP and Midstream Fund Inc., an estimated $7.72M trimmed.

  • Sit Investment Associates's largest Q3 2022 buy was Reinsurance Group of America: 53,325 shares worth $6.71M.
  • Sit Investment Associates added most to Virtus Total Return Fund in Q3 2022, an estimated $43.9M increase.
  • Sit Investment Associates's biggest Q3 2022 reduction was ClearBridge MLP and Midstream Fund Inc., cutting an estimated $7.72M.
  • Sit Investment Associates fully exited Angel Oak Dynamic Financial Strategies Income Term Trust in Q3 2022, selling an estimated $8.41M.
  • Sit Investment Associates's ten largest holdings make up 22% of its $3.34B portfolio in Q3 2022.
  • Sit Investment Associates opened 24 new positions and closed 19 in Q3 2022.
  • Sit Investment Associates's portfolio value rose 1.7% quarter-over-quarter to $3.34B.

Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.