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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
GRMN
176
Garmin
GRMN
$53.7B
$7.05M 0.17%
48,764
-64,095
-57% -$9M
FSLF
177
DELISTED
First Eagle Senior Loan Fund
FSLF
$7M 0.17%
443,878
+37,576
+9% +$556K
BNY
178
DELISTED
BlackRock New York Municipal Income Trust
BNY
$6.91M 0.17%
+457,722
New +$6.8M
MPWR icon
179
Monolithic Power Systems
MPWR
$57.3B
$6.9M 0.17%
18,485
-1,725
-9% -$607K
EMO
180
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$6.82M 0.17%
295,463
+31,301
+12% +$676K
NBB icon
181
Nuveen Taxable Municipal Income Fund
NBB
$434M
$6.67M 0.17%
285,156
-61,660
-18% -$1.4M
ECL icon
182
Ecolab
ECL
$77.3B
$6.62M 0.16%
32,145
-5,485
-15% -$1.19M
WCN
183
Waste Connections
WCN
$40.2B
$6.57M 0.16%
54,975
-14,090
-20% -$1.68M
NXST icon
184
Nexstar Media Group
NXST
$5.17B
$6.54M 0.16%
44,255
-85
-0.2% -$12.6K
ALGN icon
185
Align Technology
ALGN
$10.7B
$6.41M 0.16%
10,490
– –
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$6.33M 0.16%
354,311
-58,643
-14% -$1.02M
BRW
187
Saba Capital Income & Opportunities Fund
BRW
$320M
$6.26M 0.16%
664,634
-60
-0% -$556
SPLK
188
DELISTED
Splunk Inc
SPLK
$6.11M 0.15%
42,265
-900
-2% -$115K
DT icon
189
Dynatrace
DT
$15.9B
$6.11M 0.15%
104,500
– –
EXAS
190
DELISTED
Exact Sciences
EXAS
$6.05M 0.15%
48,675
+175
+0.4% +$20.9K
DEO icon
191
Diageo
DEO
$48.7B
$6M 0.15%
31,305
– –
AFG icon
192
American Financial Group
AFG
$12B
$5.93M 0.15%
47,520
-69,880
-60% -$8.73M
KNX icon
193
Knight Transportation
KNX
$10.8B
$5.89M 0.15%
129,600
+21,875
+20% +$1.04M
CEM
194
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.79M 0.14%
197,990
+17,600
+10% +$482K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$62.7B
$5.72M 0.14%
40,864
-2,181
-5% -$308K
CHGG icon
196
Chegg
CHGG
$81.9M
$5.64M 0.14%
67,900
+250
+0.4% +$20.7K
BAH icon
197
Booz Allen Hamilton
BAH
$9.48B
$5.41M 0.13%
63,500
– –
MIY icon
198
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$5.33M 0.13%
345,673
– –
HYB
199
DELISTED
New America High Income Fund, Inc.
HYB
$5.31M 0.13%
574,974
-33,984
-6% -$313K
MYI icon
200
BlackRock MuniYield Quality Fund III
MYI
$671M
$5.29M 0.13%
356,486
+12,441
+4% +$181K
6 7
8
9 10

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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.