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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
BFZ
151
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.43M 0.21%
562,661
– –
BLK icon
152
Blackrock
BLK
$164B
$8.42M 0.21%
9,622
-1,035
-10% -$874K
KIO
153
KKR Income Opportunities Fund
KIO
$439M
$8.4M 0.21%
503,825
+10,000
+2% +$162K
AIF
154
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$8.38M 0.21%
535,545
-1,961
-0.4% -$29.9K
PAYC icon
155
Paycom
PAYC
$10.2B
$8.31M 0.21%
22,875
+1,250
+6% +$443K
WEA
156
Western Asset Premier Bond Fund
WEA
$120M
$8.29M 0.21%
563,471
-40,045
-7% -$575K
MUE
157
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$8.12M 0.2%
579,577
+15,209
+3% +$208K
DG icon
158
Dollar General
DG
$27.5B
$8.03M 0.2%
37,090
+35,520
+2,262% +$7.46M
QCOM icon
159
Qualcomm
QCOM
$201B
$7.79M 0.19%
54,501
-8,935
-14% -$1.21M
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.17B
$7.63M 0.19%
421,719
-82,767
-16% -$1.5M
HTY
161
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$7.62M 0.19%
1,090,678
– –
EAD
162
Allspring Income Opportunities Fund
EAD
$363M
$7.54M 0.19%
857,915
-31,700
-4% -$274K
JRO
163
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7.48M 0.19%
766,567
+99,649
+15% +$950K
LOGI icon
164
Logitech
LOGI
$14.5B
$7.43M 0.18%
61,450
– –
DHY
165
UBS Asset Management High Yield Credit Fund
DHY
$227M
$7.38M 0.18%
2,939,037
-218,611
-7% -$540K
EEFT icon
166
Euronet Worldwide
EEFT
$2.62B
$7.36M 0.18%
54,400
-75
-0.1% -$10.9K
FRC
167
DELISTED
First Republic Bank
FRC
$7.35M 0.18%
39,265
-1,000
-2% -$184K
THC icon
168
Tenet Healthcare
THC
$21B
$7.34M 0.18%
109,600
-275
-0.3% -$17.1K
TRP icon
169
TC Energy
TRP
$63.6B
$7.29M 0.18%
147,250
-15,760
-10% -$788K
DMO
170
Western Asset Mortgage Opportunity Fund
DMO
$111M
$7.26M 0.18%
465,944
+60,878
+15% +$918K
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$165M
$7.19M 0.18%
1,971,016
-320,000
-14% -$1.02M
IHIT
172
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$7.18M 0.18%
736,291
+45,161
+7% +$430K
ULTA icon
173
Ulta Beauty
ULTA
$23.3B
$7.16M 0.18%
20,700
-1,265
-6% -$415K
ANET icon
174
Arista Networks
ANET
$243B
$7.14M 0.18%
315,360
-800
-0.3% -$16.7K
MKSI icon
175
MKS Inc
MKSI
$15.7B
$7.08M 0.18%
39,790
-1,175
-3% -$213K
5 6
7
8 9

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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.