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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
AES icon
176
AES
AES
$10.6B
$6.3M 0.16%
276,100
+266,375
+2,739% +$6.47M
ECL icon
177
Ecolab
ECL
$77B
$6.25M 0.16%
29,950
-2,195
-7% -$481K
EHC icon
178
Encompass Health
EHC
$12B
$6.24M 0.16%
104,576
+20,018
+24% +$1.26M
SPLK
179
DELISTED
Splunk Inc
SPLK
$6.15M 0.16%
42,495
+230
+0.5% +$33.5K
TT icon
180
Trane Technologies
TT
$93B
$6.14M 0.16%
35,565
-18,286
-34% -$3.52M
AFT
181
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.14M 0.16%
388,543
-220,465
-36% -$3.47M
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$6.07M 0.16%
40,864
– –
MKSI icon
183
MKS Inc
MKSI
$15.7B
$6.03M 0.16%
39,965
+175
+0.4% +$26.9K
DEO icon
184
Diageo
DEO
$48.3B
$5.97M 0.15%
30,955
-350
-1% -$67.8K
GLV
185
Clough Global Dividend & Income Fund
GLV
$73.5M
$5.96M 0.15%
537,464
-596,051
-53% -$6.85M
IGI
186
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$5.95M 0.15%
269,341
+33,723
+14% +$745K
HCA icon
187
HCA Healthcare
HCA
$91.8B
$5.91M 0.15%
24,352
+230
+1% +$56.2K
IHIT
188
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$5.7M 0.15%
584,293
-151,998
-21% -$1.49M
CEM
189
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.65M 0.15%
207,990
+10,000
+5% +$269K
MYI icon
190
BlackRock MuniYield Quality Fund III
MYI
$669M
$5.49M 0.14%
373,986
+17,500
+5% +$262K
BNY
191
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.45M 0.14%
354,963
-102,759
-22% -$1.57M
LOGI icon
192
Logitech
LOGI
$14.5B
$5.42M 0.14%
61,450
– –
AFG icon
193
American Financial Group
AFG
$11.9B
$5.38M 0.14%
42,790
-4,730
-10% -$618K
MIY icon
194
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$5.35M 0.14%
345,673
– –
RQI icon
195
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$5.33M 0.14%
357,674
-588,073
-62% -$9.39M
LIN icon
196
Linde
LIN
$213B
$5.29M 0.14%
18,046
+2,685
+17% +$816K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$5.13M 0.13%
299,311
-55,000
-16% -$978K
BLK icon
198
Blackrock
BLK
$164B
$5.07M 0.13%
6,047
-3,575
-37% -$3.2M
BAH icon
199
Booz Allen Hamilton
BAH
$9.63B
$5.04M 0.13%
63,500
– –
MTN icon
200
Vail Resorts
MTN
$4.92B
$4.96M 0.13%
14,835
– –
6 7
8
9 10

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BAAM
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MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
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.