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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
+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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.6B
$6.93M 0.16%
40,864
– –
KNX icon
177
Knight Transportation
KNX
$11.1B
$6.91M 0.16%
113,415
-14,900
-12% -$844K
DEO icon
178
Diageo
DEO
$48.3B
$6.81M 0.16%
30,955
– –
HIE
179
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.8M 0.16%
659,049
+463,095
+236% +$4.72M
IGI
180
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$6.79M 0.16%
310,436
+41,095
+15% +$900K
LIN icon
181
Linde
LIN
$213B
$6.7M 0.16%
19,348
+1,302
+7% +$422K
NXST icon
182
Nexstar Media Group
NXST
$5.2B
$6.47M 0.15%
42,855
– –
IHIT
183
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.4M 0.15%
683,176
+98,883
+17% +$964K
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$698M
$6.36M 0.15%
+210,959
New +$6.48M
MUE
185
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$6.32M 0.15%
450,745
-37,061
-8% -$516K
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$319M
$6.18M 0.15%
684,021
+161,059
+31% +$1.47M
DOCU
187
DocuSign
DOCU
$13.4B
$6.16M 0.14%
40,440
+21,400
+112% +$4.88M
XEL icon
188
Xcel Energy
XEL
$45.3B
$6.15M 0.14%
+90,840
New +$5.92M
TYG
189
Tortoise Energy Infrastructure Corp
TYG
$914M
$6.12M 0.14%
219,162
+205,697
+1,528% +$5.92M
DHY
190
UBS Asset Management High Yield Credit Fund
DHY
$227M
$6.11M 0.14%
2,474,789
-168,000
-6% -$417K
MYC
191
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.1M 0.14%
405,387
+369,772
+1,038% +$5.62M
HNW
192
DELISTED
Pioneer Diversified High Income Fund
HNW
$6.09M 0.14%
397,732
-84,557
-18% -$1.32M
JPT
193
DELISTED
Nuveen Preferred and Income Fund
JPT
$6.07M 0.14%
247,101
+178,430
+260% +$4.4M
AFG icon
194
American Financial Group
AFG
$11.9B
$6.02M 0.14%
43,850
+1,060
+2% +$146K
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.88M 0.14%
30,650
+1,900
+7% +$275K
MET icon
196
MetLife
MET
$62.4B
$5.83M 0.14%
93,275
-134,375
-59% -$8.43M
AFT
197
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.81M 0.14%
360,449
-28,094
-7% -$452K
TT icon
198
Trane Technologies
TT
$93B
$5.75M 0.14%
28,465
-7,100
-20% -$1.34M
ANSS
199
DELISTED
Ansys
ANSS
$5.7M 0.13%
14,205
– –
EHC icon
200
Encompass Health
EHC
$12B
$5.69M 0.13%
109,636
+5,060
+5% +$261K
6 7
8
9 10

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JSTA
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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.