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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
BGX
101
Blackstone Long-Short Credit Income Fund
BGX
$135M
$11.5M 0.3%
760,704
+32,624
+4% +$484K
PYPL icon
102
PayPal
PYPL
$46B
$11.5M 0.3%
44,290
+1,435
+3% +$407K
J icon
103
Jacobs Solutions
J
$17B
$11.5M 0.3%
104,957
+1,415
+1% +$156K
IIM icon
104
Invesco Value Municipal Income Trust
IIM
$559M
$11.4M 0.3%
701,988
-19,356
-3% -$327K
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.17B
$11.3M 0.29%
634,031
+212,312
+50% +$3.8M
VBF icon
106
Invesco Bond Fund
VBF
$164M
$11.3M 0.29%
553,597
+21,029
+4% +$438K
MRVL icon
107
Marvell Technology
MRVL
$199B
$11.3M 0.29%
186,666
-3,385
-2% -$203K
SBUX icon
108
Starbucks
SBUX
$110B
$11.2M 0.29%
101,967
-2,100
-2% -$246K
ADSK icon
109
Autodesk
ADSK
$47.3B
$11.1M 0.29%
38,850
+2,910
+8% +$891K
ZBH icon
110
Zimmer Biomet
ZBH
$18.8B
$11.1M 0.29%
77,824
+5,557
+8% +$817K
TROW icon
111
T. Rowe Price
TROW
$22.2B
$11M 0.28%
55,948
-435
-0.8% -$91.6K
RTX icon
112
RTX Corp
RTX
$263B
$10.9M 0.28%
127,275
-5,025
-4% -$430K
JSD
113
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$10.5M 0.27%
698,453
+49,286
+8% +$729K
STOR
114
DELISTED
STORE Capital Corporation
STOR
$10.4M 0.27%
325,545
+62,435
+24% +$2.21M
NXJ
115
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10.4M 0.27%
673,051
+81,962
+14% +$1.28M
EG icon
116
Everest Group
EG
$14.6B
$10.3M 0.27%
40,934
-6,235
-13% -$1.6M
LNT icon
117
Alliant Energy
LNT
$17.1B
$10.2M 0.27%
182,975
+20,133
+12% +$1.19M
ARDC
118
Are Dynamic Credit Allocation Fund
ARDC
$289M
$10.2M 0.27%
632,560
-64,566
-9% -$1.05M
VMO icon
119
Invesco Municipal Opportunity Trust
VMO
$622M
$10M 0.26%
732,591
– –
VKQ icon
120
Invesco Municipal Trust
VKQ
$509M
$10M 0.26%
746,713
– –
BHP icon
121
BHP
BHP
$215B
$10M 0.26%
209,544
-16,086
-7% -$983K
CVS icon
122
CVS Health
CVS
$121B
$9.98M 0.26%
117,666
-18,818
-14% -$1.58M
SHW icon
123
Sherwin-Williams
SHW
$78.5B
$9.74M 0.25%
34,818
-945
-3% -$277K
ETR icon
124
Entergy
ETR
$49.2B
$9.7M 0.25%
195,430
-88,620
-31% -$4.74M
HUBS icon
125
HubSpot
HUBS
$12.1B
$9.68M 0.25%
14,310
-2,770
-16% -$1.78M
3 4
5
6 7

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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
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
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 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.