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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
AIG icon
126
American International
AIG
$39.7B
$10.6M 0.25%
+187,214
New +$10.7M
KEYS icon
127
Keysight
KEYS
$53.3B
$10.5M 0.25%
50,780
-4,340
-8% -$812K
CEM
128
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M 0.25%
388,161
+180,171
+87% +$5.15M
VKQ icon
129
Invesco Municipal Trust
VKQ
$509M
$9.96M 0.23%
741,804
-4,909
-0.7% -$65.4K
HON icon
130
Honeywell
HON
$64.5B
$9.9M 0.23%
50,373
-18,037
-26% -$3.64M
DOV icon
131
Dover
DOV
$25.5B
$9.78M 0.23%
53,878
-165
-0.3% -$28K
BGX
132
Blackstone Long-Short Credit Income Fund
BGX
$135M
$9.78M 0.23%
665,446
-95,258
-13% -$1.44M
KIO
133
KKR Income Opportunities Fund
KIO
$439M
$9.74M 0.23%
575,886
+41,575
+8% +$683K
VMO icon
134
Invesco Municipal Opportunity Trust
VMO
$622M
$9.73M 0.23%
704,681
-27,910
-4% -$378K
G icon
135
Genpact
G
$6.03B
$9.62M 0.23%
181,150
-7,025
-4% -$354K
FINS
136
Angel Oak Financial Strategies Income Term Trust
FINS
$413M
$9.6M 0.23%
562,504
+499,520
+793% +$8.4M
ANET icon
137
Arista Networks
ANET
$243B
$9.5M 0.22%
264,360
-40,040
-13% -$1.19M
PAYC icon
138
Paycom
PAYC
$10.2B
$9.42M 0.22%
22,678
-1,132
-5% -$536K
DD icon
139
DuPont de Nemours
DD
$17.3B
$9.36M 0.22%
+92,274
New +$8.78M
QCOM icon
140
Qualcomm
QCOM
$201B
$9.3M 0.22%
50,856
-1,785
-3% -$286K
A icon
141
Agilent Technologies
A
$42.4B
$9.28M 0.22%
58,132
+6,540
+13% +$1.02M
PYPL icon
142
PayPal
PYPL
$46B
$9.25M 0.22%
49,045
+4,755
+11% +$1.03M
THC icon
143
Tenet Healthcare
THC
$21B
$9.18M 0.22%
112,400
+1,925
+2% +$141K
BHP icon
144
BHP
BHP
$215B
$9.11M 0.21%
169,244
-40,300
-19% -$2.02M
GLOB icon
145
Globant
GLOB
$1.73B
$9.01M 0.21%
28,700
+2,525
+10% +$747K
VPV icon
146
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$8.91M 0.21%
637,717
+265,492
+71% +$3.56M
COP icon
147
ConocoPhillips
COP
$170B
$8.88M 0.21%
123,040
+80,255
+188% +$5.85M
CLM icon
148
Cornerstone Strategic Value Fund
CLM
$1.99B
$8.82M 0.21%
627,015
-3,332,149
-84% -$45.2M
AL
149
DELISTED
Air Lease Corp
AL
$8.75M 0.21%
197,817
+118,412
+149% +$5.13M
PCF
150
High Income Securities Fund
PCF
$98.8M
$8.59M 0.2%
+992,584
New +$8.67M
4 5
6
7 8

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MRC
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JSTA
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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.