We are live on ! Find out more
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
VPV icon
201
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$4.94M 0.13%
372,225
+167,012
+81% +$2.25M
DOCU
202
DocuSign
DOCU
$13.4B
$4.9M 0.13%
19,040
+1,950
+11% +$562K
CG icon
203
Carlyle Group
CG
$14.8B
$4.89M 0.13%
103,475
– –
ANSS
204
DELISTED
Ansys
ANSS
$4.84M 0.13%
14,205
-900
-6% -$325K
IHTA
205
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$4.83M 0.13%
490,287
+21,044
+4% +$207K
NQP
206
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.79M 0.12%
323,962
+29,000
+10% +$439K
VMM
207
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.79M 0.12%
337,636
– –
BRW
208
Saba Capital Income & Opportunities Fund
BRW
$319M
$4.76M 0.12%
522,962
-141,672
-21% -$1.3M
BTA
209
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.71M 0.12%
348,259
-24,250
-7% -$339K
EXAS
210
DELISTED
Exact Sciences
EXAS
$4.65M 0.12%
48,675
– –
MFL
211
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.64M 0.12%
319,451
-7,652
-2% -$114K
WM icon
212
Waste Management
WM
$86.8B
$4.61M 0.12%
30,849
-1,175
-4% -$176K
EFOR
213
Everforth Inc
EFOR
$1.39B
$4.49M 0.12%
39,650
– –
DYFN
214
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$4.42M 0.11%
216,082
+88,190
+69% +$1.8M
ICUI icon
215
ICU Medical
ICUI
$3.9B
$4.33M 0.11%
18,550
– –
NOW icon
216
ServiceNow
NOW
$147B
$4.32M 0.11%
34,725
– –
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.25M 0.11%
34,640
– –
SAIC icon
218
Saic
SAIC
$5.6B
$4.2M 0.11%
49,060
+320
+0.7% +$27.4K
BAC icon
219
Bank of America
BAC
$416B
$4.18M 0.11%
98,572
-70
-0.1% -$2.82K
ALTR
220
DELISTED
Altair Engineering Inc
ALTR
$4.12M 0.11%
59,783
– –
MQT
221
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.08M 0.11%
283,683
-44,158
-13% -$651K
CAG icon
222
Conagra Brands
CAG
$7.21B
$4.05M 0.11%
119,714
+3,675
+3% +$124K
VLT icon
223
Invesco High Income Trust II
VLT
$61.1M
$3.92M 0.1%
268,398
-35,188
-12% -$524K
ISRG icon
224
Intuitive Surgical
ISRG
$133B
$3.92M 0.1%
11,814
-2,646
-18% -$889K
PODD icon
225
Insulet
PODD
$9.66B
$3.91M 0.1%
13,745
– –
7 8
9
10 11

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
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
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.