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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
AES icon
151
AES
AES
$10.6B
$8.57M 0.2%
352,574
+76,474
+28% +$1.86M
TREX icon
152
Trex
TREX
$4.44B
$8.53M 0.2%
63,200
-22,350
-26% -$2.68M
ULTA icon
153
Ulta Beauty
ULTA
$23.3B
$8.53M 0.2%
20,690
– –
MHD icon
154
BlackRock MuniHoldings Fund
MHD
$565M
$8.52M 0.2%
508,540
-17,220
-3% -$286K
NTG
155
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.52M 0.2%
279,330
+222,297
+390% +$6.99M
SMG icon
156
ScottsMiracle-Gro
SMG
$3.27B
$7.91M 0.19%
49,105
+1,280
+3% +$198K
FRC
157
DELISTED
First Republic Bank
FRC
$7.86M 0.18%
38,035
– –
HUBS icon
158
HubSpot
HUBS
$12.1B
$7.83M 0.18%
11,885
-2,425
-17% -$1.83M
HCA icon
159
HCA Healthcare
HCA
$91.8B
$7.68M 0.18%
29,892
+5,540
+23% +$1.36M
ETR icon
160
Entergy
ETR
$49.2B
$7.57M 0.18%
134,450
-60,980
-31% -$3.2M
MPWR icon
161
Monolithic Power Systems
MPWR
$56.1B
$7.47M 0.18%
15,143
+38
+0.3% +$19.6K
DYFN
162
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$7.42M 0.17%
360,091
+144,009
+67% +$2.94M
NUO
163
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.38M 0.17%
462,145
– –
AIF
164
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.37M 0.17%
480,918
-8,416
-2% -$132K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$7.35M 0.17%
110,510
-46,920
-30% -$3.21M
PTC icon
166
PTC
PTC
$14.4B
$7.3M 0.17%
60,235
+60
+0.1% +$7.23K
WCN
167
Waste Connections
WCN
$40.1B
$7.28M 0.17%
53,395
– –
DEX
168
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7.28M 0.17%
716,765
-65,054
-8% -$657K
MKSI icon
169
MKS Inc
MKSI
$15.7B
$7.18M 0.17%
41,240
+1,275
+3% +$199K
JRO
170
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$7.18M 0.17%
708,486
-21,379
-3% -$214K
CTR
171
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7.14M 0.17%
301,421
+215,007
+249% +$5.41M
DMO
172
Western Asset Mortgage Opportunity Fund
DMO
$111M
$7.13M 0.17%
468,893
-41
-0% -$646
DT icon
173
Dynatrace
DT
$15.9B
$7.1M 0.17%
117,680
+13,220
+13% +$901K
JRI icon
174
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$7.09M 0.17%
439,997
– –
NQP
175
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.06M 0.17%
473,659
+149,697
+46% +$2.25M
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 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.