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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
INTU icon
126
Intuit
INTU
$88B
$9.64M 0.25%
17,878
-1,642
-8% -$885K
EL icon
127
Estee Lauder
EL
$34.8B
$9.48M 0.25%
31,625
-449
-1% -$147K
ETN icon
128
Eaton
ETN
$152B
$9.38M 0.24%
62,839
-1,105
-2% -$177K
JPI
129
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.36M 0.24%
377,506
+36,419
+11% +$935K
FTF
130
Franklin Limited Duration Income Trust
FTF
$228M
$9.31M 0.24%
1,024,386
-1,604,546
-61% -$14.9M
BGB
131
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$9.26M 0.24%
668,801
-4,929
-0.7% -$68.4K
MGF
132
Aberdeen Government Markets Income Fund
MGF
$89.9M
$9.14M 0.24%
2,115,582
+187,988
+10% +$829K
KEYS icon
133
Keysight
KEYS
$53.3B
$9.06M 0.23%
55,120
-485
-0.9% -$81.4K
G icon
134
Genpact
G
$6.03B
$8.94M 0.23%
188,175
+80,815
+75% +$4.01M
STZ icon
135
Constellation Brands
STZ
$21.1B
$8.83M 0.23%
41,918
+2,580
+7% +$563K
ACP
136
abrdn Income Credit Strategies Fund
ACP
$577M
$8.83M 0.23%
799,227
-332,979
-29% -$3.75M
KIO
137
KKR Income Opportunities Fund
KIO
$439M
$8.75M 0.23%
534,311
+30,486
+6% +$501K
TREX icon
138
Trex
TREX
$4.44B
$8.72M 0.23%
85,550
-3,200
-4% -$335K
MHD icon
139
BlackRock MuniHoldings Fund
MHD
$565M
$8.61M 0.22%
525,760
+10,530
+2% +$179K
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$8.48M 0.22%
143,378
+11,967
+9% +$788K
DOV icon
141
Dover
DOV
$25.5B
$8.4M 0.22%
54,043
-7,735
-13% -$1.28M
EAD
142
Allspring Income Opportunities Fund
EAD
$363M
$8.29M 0.21%
941,851
+83,936
+10% +$749K
TRP icon
143
TC Energy
TRP
$63.6B
$8.27M 0.21%
171,975
+24,725
+17% +$1.2M
DG icon
144
Dollar General
DG
$27.5B
$8.16M 0.21%
38,455
+1,365
+4% +$308K
A icon
145
Agilent Technologies
A
$42.4B
$8.13M 0.21%
51,592
-8,630
-14% -$1.4M
BFZ
146
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.04M 0.21%
544,724
-17,937
-3% -$268K
WEA
147
Western Asset Premier Bond Fund
WEA
$120M
$7.95M 0.21%
562,738
-733
-0.1% -$10.7K
DEX
148
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7.91M 0.2%
781,819
-226,137
-22% -$2.37M
AIF
149
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.74M 0.2%
489,334
-46,211
-9% -$722K
HNW
150
DELISTED
Pioneer Diversified High Income Fund
HNW
$7.5M 0.19%
482,289
-281,344
-37% -$4.34M
4 5
6
7 8

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BAAM
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MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
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
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
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.