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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
EG icon
101
Everest Group
EG
$14.6B
$11.9M 0.29%
47,169
+23,060
+96% +$6M
SBUX icon
102
Starbucks
SBUX
$110B
$11.6M 0.29%
104,067
-4,778
-4% -$540K
APD icon
103
Air Products & Chemicals
APD
$64.7B
$11.6M 0.29%
40,356
-75
-0.2% -$22K
HNW
104
DELISTED
Pioneer Diversified High Income Fund
HNW
$11.6M 0.29%
763,633
-176,957
-19% -$2.66M
BGH
105
Barings Global Short Duration High Yield Fund
BGH
$274M
$11.6M 0.29%
677,974
+32,100
+5% +$530K
PH icon
106
Parker-Hannifin
PH
$117B
$11.5M 0.28%
37,390
+4,940
+15% +$1.53M
J icon
107
Jacobs Solutions
J
$17B
$11.4M 0.28%
103,542
-1,481
-1% -$167K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$11.4M 0.28%
119,589
+25,055
+27% +$2.37M
IQI icon
109
Invesco Quality Municipal Securities
IQI
$512M
$11.4M 0.28%
844,025
+14,514
+2% +$192K
CVS icon
110
CVS Health
CVS
$121B
$11.4M 0.28%
136,484
+9,645
+8% +$790K
GLO
111
Clough Global Opportunities Fund
GLO
$234M
$11.3M 0.28%
938,017
-25,007
-3% -$314K
RTX icon
112
RTX Corp
RTX
$263B
$11.3M 0.28%
132,300
-50
-0% -$4.21K
ZBH icon
113
Zimmer Biomet
ZBH
$18.8B
$11.3M 0.28%
72,267
+20,245
+39% +$3.28M
ARDC
114
Are Dynamic Credit Allocation Fund
ARDC
$289M
$11.3M 0.28%
697,126
-6,238
-0.9% -$97.5K
TROW icon
115
T. Rowe Price
TROW
$22.2B
$11.2M 0.28%
56,383
-7,645
-12% -$1.43M
MRVL icon
116
Marvell Technology
MRVL
$199B
$11.1M 0.27%
190,051
+36,270
+24% +$1.77M
VBF icon
117
Invesco Bond Fund
VBF
$164M
$11.1M 0.27%
532,568
+111,883
+27% +$2.22M
BGX
118
Blackstone Long-Short Credit Income Fund
BGX
$135M
$11M 0.27%
728,080
-13,723
-2% -$198K
DEX
119
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$10.8M 0.27%
1,007,956
+47,129
+5% +$484K
ADSK icon
120
Autodesk
ADSK
$47.3B
$10.5M 0.26%
35,940
-750
-2% -$214K
VKQ icon
121
Invesco Municipal Trust
VKQ
$509M
$10.2M 0.25%
746,713
– –
EL icon
122
Estee Lauder
EL
$34.8B
$10.2M 0.25%
32,074
-1,145
-3% -$347K
AON icon
123
Aon
AON
$64.6B
$10.1M 0.25%
42,470
-17,300
-29% -$4.23M
VMO icon
124
Invesco Municipal Opportunity Trust
VMO
$622M
$9.96M 0.25%
732,591
– –
HUBS icon
125
HubSpot
HUBS
$12.1B
$9.95M 0.25%
17,080
-2,025
-11% -$1.06M
3 4
5
6 7

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JSTA
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WAP
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OWM
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DDC
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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.