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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
TT icon
126
Trane Technologies
TT
$93B
$9.92M 0.25%
53,851
-5,650
-9% -$1.01M
EVF
127
Eaton Vance Senior Income Trust
EVF
$88.5M
$9.86M 0.24%
1,449,553
+314,806
+28% +$2.12M
SHW icon
128
Sherwin-Williams
SHW
$78.5B
$9.74M 0.24%
35,763
-2,097
-6% -$575K
JSD
129
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$9.73M 0.24%
649,167
-10,957
-2% -$158K
AFT
130
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$9.61M 0.24%
609,008
-19,028
-3% -$292K
INTU icon
131
Intuit
INTU
$88B
$9.57M 0.24%
19,520
-1,603
-8% -$695K
ETN icon
132
Eaton
ETN
$152B
$9.47M 0.23%
63,944
+20,650
+48% +$2.98M
BGB
133
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$9.38M 0.23%
673,730
-130,048
-16% -$1.76M
JRI icon
134
Nuveen Real Asset Income & Growth Fund
JRI
$433M
$9.38M 0.23%
584,023
– –
DOV icon
135
Dover
DOV
$25.5B
$9.3M 0.23%
61,778
-38,240
-38% -$5.64M
NXJ
136
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$9.21M 0.23%
591,089
-25,260
-4% -$381K
STZ icon
137
Constellation Brands
STZ
$21.1B
$9.2M 0.23%
39,338
+328
+0.8% +$77K
SMG icon
138
ScottsMiracle-Gro
SMG
$3.27B
$9.16M 0.23%
47,750
-2,925
-6% -$645K
LNT icon
139
Alliant Energy
LNT
$17.1B
$9.08M 0.22%
162,842
-6,075
-4% -$344K
STOR
140
DELISTED
STORE Capital Corporation
STOR
$9.08M 0.22%
263,110
+251,110
+2,093% +$8.74M
TREX icon
141
Trex
TREX
$4.44B
$9.07M 0.22%
88,750
-225
-0.3% -$22.7K
A icon
142
Agilent Technologies
A
$42.4B
$8.9M 0.22%
60,222
-8,805
-13% -$1.2M
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$8.78M 0.22%
131,411
-67,165
-34% -$4.38M
JPI
144
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.7M 0.22%
341,087
-26,200
-7% -$664K
MHD icon
145
BlackRock MuniHoldings Fund
MHD
$565M
$8.65M 0.21%
515,230
-3,025
-0.6% -$50.1K
KEYS icon
146
Keysight
KEYS
$53.3B
$8.59M 0.21%
55,605
-5,100
-8% -$740K
MGF
147
Aberdeen Government Markets Income Fund
MGF
$89.9M
$8.58M 0.21%
1,927,594
+665,044
+53% +$2.91M
IVH
148
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$8.57M 0.21%
609,954
+26,976
+5% +$372K
PTC icon
149
PTC
PTC
$14.4B
$8.5M 0.21%
60,175
– –
NUO
150
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.48M 0.21%
518,098
+55,953
+12% +$901K
4 5
6
7 8

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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.