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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
EL icon
151
Estee Lauder
EL
$31.8B
$6.18M 0.18%
28,611
-225
-0.8% -$57.4K
MPWR icon
152
Monolithic Power Systems
MPWR
$68.9B
$6.15M 0.18%
16,923
+1,215
+8% +$540K
NTR icon
153
Nutrien
NTR
$32.1B
$6M 0.18%
72,000
+10,350
+17% +$890K
PH icon
154
Parker-Hannifin
PH
$134B
$5.92M 0.18%
24,451
-3,555
-13% -$962K
BGX
155
Blackstone Long-Short Credit Income Fund
BGX
$138M
$5.87M 0.18%
538,352
+1,147
+0.2% +$13.5K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$5.85M 0.18%
78,720
+12,135
+18% +$950K
THC icon
157
Tenet Healthcare
THC
$20.9B
$5.53M 0.17%
107,200
– –
LNT icon
158
Alliant Energy
LNT
$17.8B
$5.47M 0.16%
103,310
+2,875
+3% +$173K
CHRD icon
159
Chord Energy
CHRD
$7.62B
$5.43M 0.16%
39,720
– –
TGT icon
160
Target
TGT
$69.2B
$5.34M 0.16%
35,971
-16,875
-32% -$2.7M
EHI
161
Western Asset Global High Income Fund
EHI
$178M
$5.26M 0.16%
801,430
+133,350
+20% +$974K
SHW icon
162
Sherwin-Williams
SHW
$88.5B
$5.24M 0.16%
25,570
-1,120
-4% -$265K
DMO
163
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5.23M 0.16%
470,702
+13,264
+3% +$159K
RF icon
164
Regions Financial
RF
$26.9B
$5.23M 0.16%
260,540
+6,850
+3% +$145K
DEO icon
165
Diageo
DEO
$52.8B
$5.2M 0.16%
30,635
-120
-0.4% -$21.5K
GLOB icon
166
Globant
GLOB
$1.68B
$5.13M 0.15%
27,425
– –
DAR icon
167
Darling Ingredients
DAR
$9.84B
$5.06M 0.15%
76,540
– –
VFL
168
DELISTED
abrdn National Municipal Income Fund
VFL
$4.96M 0.15%
455,387
+16,147
+4% +$193K
MHD icon
169
BlackRock MuniHoldings Fund
MHD
$605M
$4.84M 0.14%
430,668
– –
FRC
170
DELISTED
First Republic Bank
FRC
$4.82M 0.14%
36,918
– –
PHT
171
DELISTED
Pioneer High Income Fund
PHT
$4.67M 0.14%
722,307
+285,954
+66% +$2.02M
HUBB icon
172
Hubbell
HUBB
$27.5B
$4.66M 0.14%
20,875
– –
LULU icon
173
lululemon athletica
LULU
$14.3B
$4.64M 0.14%
16,605
– –
DHY
174
Credit Suisse High Yield Credit Fund
DHY
$242M
$4.56M 0.14%
2,593,436
-29,141
-1% -$56.3K
IIM icon
175
Invesco Value Municipal Income Trust
IIM
$595M
$4.55M 0.14%
395,784
-112,961
-22% -$1.49M
5 6
7
8 9

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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.