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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
-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
ULTA icon
151
Ulta Beauty
ULTA
$23.3B
$7.47M 0.19%
20,690
-10
-0% -$3.61K
DT icon
152
Dynatrace
DT
$15.9B
$7.41M 0.19%
104,460
-40
-0% -$2.62K
GLOB icon
153
Globant
GLOB
$1.73B
$7.36M 0.19%
26,175
+4,750
+22% +$1.3M
THC icon
154
Tenet Healthcare
THC
$21B
$7.34M 0.19%
110,475
+875
+0.8% +$62.1K
FRC
155
DELISTED
First Republic Bank
FRC
$7.34M 0.19%
38,035
-1,230
-3% -$242K
NUO
156
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.33M 0.19%
462,145
-55,953
-11% -$920K
MPWR icon
157
Monolithic Power Systems
MPWR
$56.1B
$7.32M 0.19%
15,105
-3,380
-18% -$1.54M
JRO
158
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7.28M 0.19%
729,865
-36,702
-5% -$359K
DMO
159
Western Asset Mortgage Opportunity Fund
DMO
$111M
$7.25M 0.19%
468,934
+2,990
+0.6% +$47.3K
PTC icon
160
PTC
PTC
$14.4B
$7.21M 0.19%
60,175
– –
CHGG icon
161
Chegg
CHGG
$82.4M
$7.18M 0.19%
105,520
+37,620
+55% +$3.06M
SMG icon
162
ScottsMiracle-Gro
SMG
$3.27B
$7M 0.18%
47,825
+75
+0.2% +$12.3K
MCR
163
DELISTED
MFS Charter Income Trust
MCR
$6.92M 0.18%
805,279
-721,119
-47% -$6.24M
EEFT icon
164
Euronet Worldwide
EEFT
$2.62B
$6.92M 0.18%
54,400
– –
QCOM icon
165
Qualcomm
QCOM
$201B
$6.79M 0.18%
52,641
-1,860
-3% -$264K
MUE
166
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6.73M 0.17%
487,806
-91,771
-16% -$1.32M
WCN
167
Waste Connections
WCN
$40.1B
$6.72M 0.17%
53,395
-1,580
-3% -$200K
JRI icon
168
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$6.71M 0.17%
439,997
-144,026
-25% -$2.3M
EMO
169
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$6.71M 0.17%
306,963
+11,500
+4% +$246K
KNX icon
170
Knight Transportation
KNX
$11.1B
$6.56M 0.17%
128,315
-1,285
-1% -$64.7K
ALGN icon
171
Align Technology
ALGN
$10.4B
$6.55M 0.17%
9,840
-650
-6% -$441K
ANET icon
172
Arista Networks
ANET
$243B
$6.54M 0.17%
304,400
-10,960
-3% -$251K
DHY
173
UBS Asset Management High Yield Credit Fund
DHY
$227M
$6.53M 0.17%
2,642,789
-296,248
-10% -$743K
NXST icon
174
Nexstar Media Group
NXST
$5.2B
$6.51M 0.17%
42,855
-1,400
-3% -$206K
HYB
175
DELISTED
New America High Income Fund, Inc.
HYB
$6.34M 0.16%
663,892
+88,918
+15% +$835K
5 6
7
8 9

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BAAM
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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
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 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.