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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
+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
EHC icon
201
Encompass Health
EHC
$12.1B
$5.25M 0.13%
84,558
+440
+0.5% +$29.3K
ANSS
202
DELISTED
Ansys
ANSS
$5.24M 0.13%
15,105
– –
IGI
203
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.5M
$5.19M 0.13%
235,618
+112,692
+92% +$2.43M
BTA
204
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$5.07M 0.13%
372,509
-19,330
-5% -$257K
TDOC icon
205
Teladoc Health
TDOC
$1.18B
$5.02M 0.12%
30,210
– –
HCA icon
206
HCA Healthcare
HCA
$91.8B
$4.99M 0.12%
24,122
-2,928
-11% -$597K
G icon
207
Genpact
G
$5.98B
$4.88M 0.12%
107,360
+102,260
+2,005% +$4.63M
MFL
208
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.83M 0.12%
327,103
+6,500
+2% +$94.5K
CG icon
209
Carlyle Group
CG
$14.8B
$4.81M 0.12%
103,475
– –
DOCU
210
DocuSign
DOCU
$13.3B
$4.78M 0.12%
17,090
-25
-0.1% -$5.59K
VMM
211
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.77M 0.12%
337,636
– –
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.76M 0.12%
34,640
– –
MQT
213
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.75M 0.12%
327,841
– –
GLOB icon
214
Globant
GLOB
$1.69B
$4.7M 0.12%
21,425
+2,600
+14% +$571K
MTN icon
215
Vail Resorts
MTN
$4.98B
$4.7M 0.12%
14,835
-2,125
-13% -$677K
MQY icon
216
BlackRock MuniYield Quality Fund
MQY
$745M
$4.64M 0.11%
+277,129
New +$4.53M
IHTA
217
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$4.6M 0.11%
469,243
+118,017
+34% +$1.15M
VLT icon
218
Invesco High Income Trust II
VLT
$61.2M
$4.53M 0.11%
303,586
+10,000
+3% +$142K
WM icon
219
Waste Management
WM
$87.2B
$4.49M 0.11%
32,024
-2,486
-7% -$344K
NQP
220
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.45M 0.11%
294,962
+15,739
+6% +$231K
LIN icon
221
Linde
LIN
$214B
$4.44M 0.11%
15,361
-310
-2% -$90.4K
ISRG icon
222
Intuitive Surgical
ISRG
$135B
$4.43M 0.11%
14,460
-6,945
-32% -$1.95M
STAA icon
223
STAAR Surgical
STAA
$1.13B
$4.36M 0.11%
28,565
-160
-0.6% -$21.1K
HUBB icon
224
Hubbell
HUBB
$23.3B
$4.35M 0.11%
23,300
– –
PRG icon
225
PROG Holdings
PRG
$1.45B
$4.32M 0.11%
89,750
-1,475
-2% -$73.4K
7 8
9
10 11

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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.