We are live on ! Find out more
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
WM icon
101
Waste Management
WM
$90.7B
$9.66M 0.29%
60,280
+9,401
+18% +$1.55M
XEL icon
102
Xcel Energy
XEL
$48.5B
$9.59M 0.29%
149,875
+2,660
+2% +$194K
VMO icon
103
Invesco Municipal Opportunity Trust
VMO
$663M
$9.54M 0.29%
1,047,726
+336,772
+47% +$3.45M
BHK icon
104
BlackRock Core Bond Trust
BHK
$664M
$9.42M 0.28%
942,183
+126,098
+15% +$1.45M
WFC icon
105
Wells Fargo
WFC
$264B
$9.2M 0.27%
228,625
+52,300
+30% +$2.25M
VKI icon
106
Invesco Advantage Municipal Income Trust II
VKI
$398M
$9M 0.27%
1,108,489
+311,327
+39% +$2.85M
GD icon
107
General Dynamics
GD
$106B
$8.97M 0.27%
42,282
+17,172
+68% +$3.88M
JPM icon
108
JPMorgan Chase
JPM
$962B
$8.92M 0.27%
85,348
-3,945
-4% -$453K
KIO
109
KKR Income Opportunities Fund
KIO
$459M
$8.89M 0.27%
777,338
+76,148
+11% +$925K
FSD
110
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.72M 0.26%
804,556
+45,743
+6% +$541K
HIE
111
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.68M 0.26%
957,013
+267,205
+39% +$2.66M
MRVL icon
112
Marvell Technology
MRVL
$191B
$8.64M 0.26%
201,286
-5,610
-3% -$278K
ARDC
113
Are Dynamic Credit Allocation Fund
ARDC
$298M
$8.61M 0.26%
732,464
+37,656
+5% +$477K
NQP
114
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8.61M 0.26%
784,396
+414,700
+112% +$5.02M
CRM icon
115
Salesforce
CRM
$162B
$8.55M 0.26%
59,439
-2,430
-4% -$412K
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$8.37M 0.25%
279,352
+77,009
+38% +$2.52M
IQI icon
117
Invesco Quality Municipal Securities
IQI
$534M
$8.34M 0.25%
913,922
+2,654
+0.3% +$27.1K
EG icon
118
Everest Group
EG
$14B
$8.29M 0.25%
31,584
-1,710
-5% -$463K
ETN icon
119
Eaton
ETN
$178B
$8.28M 0.25%
62,069
-2,710
-4% -$379K
SWKS icon
120
Skyworks Solutions
SWKS
$10.3B
$8.28M 0.25%
97,049
+12,375
+15% +$1.27M
AIG icon
121
American International
AIG
$40.4B
$8.14M 0.24%
171,444
+14,170
+9% +$744K
WCN
122
Waste Connections
WCN
$42B
$8.1M 0.24%
59,924
– –
MGU
123
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.95M 0.24%
417,093
– –
FDX icon
124
FedEx
FDX
$76.3B
$7.76M 0.23%
52,291
-9,911
-16% -$2.09M
ULTA icon
125
Ulta Beauty
ULTA
$23.3B
$7.68M 0.23%
19,155
-1,160
-6% -$467K
3 4
5
6 7

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.