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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
IQI icon
101
Invesco Quality Municipal Securities
IQI
$512M
$12.5M 0.29%
920,578
+10,000
+1% +$132K
O icon
102
Realty Income
O
$55.6B
$12.3M 0.29%
172,381
-21,017
-11% -$1.45M
LNT icon
103
Alliant Energy
LNT
$17.1B
$12.3M 0.29%
200,664
+17,689
+10% +$1.01M
WEA
104
Western Asset Premier Bond Fund
WEA
$120M
$12.3M 0.29%
855,114
+292,376
+52% +$4.12M
SHW icon
105
Sherwin-Williams
SHW
$78.5B
$12.2M 0.29%
34,728
-90
-0.3% -$29.1K
VGM icon
106
Invesco Trust Investment Grade Municipals
VGM
$519M
$12.2M 0.29%
872,091
-10,000
-1% -$137K
APD icon
107
Air Products & Chemicals
APD
$64.7B
$12.2M 0.29%
40,001
-5,675
-12% -$1.67M
NXJ
108
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12.2M 0.29%
791,312
+118,261
+18% +$1.82M
EG icon
109
Everest Group
EG
$14.6B
$12.1M 0.28%
44,204
+3,270
+8% +$884K
GS icon
110
Goldman Sachs
GS
$284B
$12.1M 0.28%
31,606
-11,285
-26% -$4.47M
ARDC
111
Are Dynamic Credit Allocation Fund
ARDC
$289M
$12.1M 0.28%
739,612
+107,052
+17% +$1.72M
SBUX icon
112
Starbucks
SBUX
$110B
$11.9M 0.28%
102,102
+135
+0.1% +$15.2K
ETN icon
113
Eaton
ETN
$152B
$11.9M 0.28%
68,884
+6,045
+10% +$1M
STOR
114
DELISTED
STORE Capital Corporation
STOR
$11.8M 0.28%
344,170
+18,625
+6% +$632K
USA icon
115
Liberty All-Star Equity Fund
USA
$1.8B
$11.6M 0.27%
1,385,033
+1,133,802
+451% +$9.58M
VKI icon
116
Invesco Advantage Municipal Income Trust II
VKI
$374M
$11.5M 0.27%
946,517
-28,333
-3% -$345K
INTU icon
117
Intuit
INTU
$88B
$11.5M 0.27%
17,904
+26
+0.1% +$16.1K
EAD
118
Allspring Income Opportunities Fund
EAD
$363M
$11.2M 0.26%
1,223,849
+281,998
+30% +$2.5M
JPI
119
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11.2M 0.26%
432,829
+55,323
+15% +$1.39M
EL icon
120
Estee Lauder
EL
$34.8B
$11.2M 0.26%
30,230
-1,395
-4% -$473K
RIV
121
RiverNorth Opportunities Fund
RIV
$283M
$11.1M 0.26%
696,320
+663,960
+2,052% +$11.2M
TROW icon
122
T. Rowe Price
TROW
$22.2B
$11M 0.26%
55,748
-200
-0.4% -$40.6K
ADSK icon
123
Autodesk
ADSK
$47.3B
$10.9M 0.26%
38,905
+55
+0.1% +$16K
STZ icon
124
Constellation Brands
STZ
$21.1B
$10.7M 0.25%
42,718
+800
+2% +$182K
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$559M
$10.7M 0.25%
626,052
-75,936
-11% -$1.25M
3 4
5
6 7

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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
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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.