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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
BHP icon
176
BHP
BHP
$229B
$4.46M 0.13%
89,155
-43,312
-33% -$2.29M
SRPT icon
177
Sarepta Therapeutics
SRPT
$1.92B
$4.44M 0.13%
40,190
-800
-2% -$80.6K
IHTA
178
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$4.34M 0.13%
561,030
+126,203
+29% +$1.07M
CCIF
179
Carlyle Credit Income Fund
CCIF
$59.6M
$4.32M 0.13%
484,198
+26,956
+6% +$254K
YETI icon
180
Yeti Holdings
YETI
$3.85B
$4.22M 0.13%
147,820
-810
-0.5% -$33.8K
QCOM icon
181
Qualcomm
QCOM
$171B
$4.1M 0.12%
36,296
-3,725
-9% -$512K
EHC icon
182
Encompass Health
EHC
$12.4B
$3.95M 0.12%
87,250
-22,423
-20% -$1.12M
KNX icon
183
Knight Transportation
KNX
$11.2B
$3.91M 0.12%
79,975
– –
MUE
184
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.91M 0.12%
402,559
-33,249
-8% -$371K
ENX
185
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.89M 0.12%
460,492
+413,207
+874% +$3.94M
VGI
186
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$3.89M 0.12%
+520,225
New +$4.33M
PYPL icon
187
PayPal
PYPL
$50.5B
$3.82M 0.11%
44,420
+20
+0% +$1.77K
TPZ
188
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$3.81M 0.11%
305,077
+11,183
+4% +$147K
INMD icon
189
InMode
INMD
$870M
$3.76M 0.11%
129,050
+52,275
+68% +$1.62M
EFX icon
190
Equifax
EFX
$21.4B
$3.74M 0.11%
21,832
-2,880
-12% -$564K
MYI icon
191
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.74M 0.11%
358,544
– –
WEC icon
192
WEC Energy
WEC
$34.8B
$3.69M 0.11%
41,315
-325
-0.8% -$33.2K
VLT icon
193
Invesco High Income Trust II
VLT
$65.6M
$3.66M 0.11%
374,864
+25,564
+7% +$280K
PODD icon
194
Insulet
PODD
$10B
$3.66M 0.11%
15,945
– –
HNW
195
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.61M 0.11%
350,418
-5,758
-2% -$64.7K
GUT
196
Gabelli Utility Trust
GUT
$572M
$3.59M 0.11%
534,067
-818,542
-61% -$6.04M
MET icon
197
MetLife
MET
$61.5B
$3.59M 0.11%
59,075
-1,600
-3% -$102K
DEX
198
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.57M 0.11%
521,551
-53,843
-9% -$413K
HIO
199
Western Asset High Income Opportunity Fund
HIO
$340M
$3.53M 0.11%
958,475
+205,921
+27% +$832K
EWBC icon
200
East-West Bancorp
EWBC
$18.2B
$3.52M 0.11%
52,503
+2,293
+5% +$163K
6 7
8
9 10

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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.