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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
NPCT icon
126
Nuveen Core Plus Impact Fund
NPCT
$283M
$7.53M 0.23%
735,706
+164,630
+29% +$1.95M
HON icon
127
Honeywell
HON
$72.9B
$7.53M 0.23%
47,819
-541
-1% -$94.2K
NZF icon
128
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$7.48M 0.22%
657,833
+603,177
+1,104% +$7.78M
PAYC icon
129
Paycom
PAYC
$9.57B
$7.42M 0.22%
22,476
– –
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.28B
$7.26M 0.22%
51,760
+12,580
+32% +$1.93M
G icon
131
Genpact
G
$5.71B
$7.22M 0.22%
164,875
-8,150
-5% -$375K
BAX icon
132
Baxter International
BAX
$14.3B
$7.21M 0.22%
133,925
-85,230
-39% -$5.13M
ANET icon
133
Arista Networks
ANET
$250B
$7.19M 0.22%
254,860
– –
DGX icon
134
Quest Diagnostics
DGX
$26.2B
$7.18M 0.21%
58,529
+7,400
+14% +$975K
SBUX icon
135
Starbucks
SBUX
$122B
$7.18M 0.21%
85,195
+48,600
+133% +$4.13M
ADSK icon
136
Autodesk
ADSK
$53.1B
$7.08M 0.21%
37,902
– –
EIM
137
Eaton Vance Municipal Bond Fund
EIM
$497M
$6.94M 0.21%
716,509
+694,138
+3,103% +$7.4M
NXST icon
138
Nexstar Media Group
NXST
$5.69B
$6.89M 0.21%
41,315
-140
-0.3% -$25.9K
EMO
139
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$6.84M 0.2%
273,623
-242,515
-47% -$6.6M
MCR
140
DELISTED
MFS Charter Income Trust
MCR
$6.8M 0.2%
1,142,144
+735,644
+181% +$4.78M
J icon
141
Jacobs Solutions
J
$17.3B
$6.74M 0.2%
75,095
-25,123
-25% -$2.6M
A icon
142
Agilent Technologies
A
$42.2B
$6.73M 0.2%
55,362
+375
+0.7% +$48.2K
RGA icon
143
Reinsurance Group of America
RGA
$16B
$6.71M 0.2%
+53,325
New +$6.56M
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65B
$6.69M 0.2%
39,090
-2,999
-7% -$532K
LIN icon
145
Linde
LIN
$226B
$6.67M 0.2%
24,723
-3,915
-14% -$1.12M
EAD
146
Allspring Income Opportunities Fund
EAD
$381M
$6.64M 0.2%
1,071,712
-98,765
-8% -$672K
SHEL icon
147
Shell
SHEL
$250B
$6.39M 0.19%
128,525
+66,425
+107% +$3.42M
PTC icon
148
PTC
PTC
$16.3B
$6.3M 0.19%
60,190
-45
-0.1% -$5.13K
ADBE icon
149
Adobe
ADBE
$105B
$6.22M 0.19%
22,606
+135
+0.6% +$51.1K
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.23B
$6.18M 0.18%
572,113
-131,344
-19% -$1.61M
4 5
6
7 8

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FC
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KCM
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PBA
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DGI
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BCM
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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.