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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
+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
IHTA
201
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$5.69M 0.13%
577,274
+86,987
+18% +$859K
MYI icon
202
BlackRock MuniYield Quality Fund III
MYI
$669M
$5.69M 0.13%
383,986
+10,000
+3% +$146K
CG icon
203
Carlyle Group
CG
$14.8B
$5.68M 0.13%
103,475
– –
ALGN icon
204
Align Technology
ALGN
$10.4B
$5.63M 0.13%
8,560
-1,280
-13% -$823K
TECH icon
205
Bio-Techne
TECH
$11.3B
$5.6M 0.13%
43,300
+11,860
+38% +$1.45M
BAH icon
206
Booz Allen Hamilton
BAH
$9.63B
$5.53M 0.13%
65,175
+1,675
+3% +$141K
BFZ
207
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.38M 0.13%
369,724
-175,000
-32% -$2.56M
NCZ
208
Virtus Convertible & Income Fund II
NCZ
$282M
$5.36M 0.13%
262,671
+97,457
+59% +$2.04M
DLY
209
DoubleLine Yield Opportunities Fund
DLY
$655M
$5.36M 0.13%
+286,385
New +$5.46M
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.27M 0.12%
34,640
– –
MIY icon
211
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$5.17M 0.12%
337,121
-8,552
-2% -$131K
EEFT icon
212
Euronet Worldwide
EEFT
$2.62B
$5.16M 0.12%
43,275
-11,125
-20% -$1.32M
WM icon
213
Waste Management
WM
$86.8B
$5.11M 0.12%
30,599
-250
-0.8% -$40.2K
HYB
214
DELISTED
New America High Income Fund, Inc.
HYB
$5.09M 0.12%
545,633
-118,259
-18% -$1.14M
LOGI icon
215
Logitech
LOGI
$14.5B
$5.07M 0.12%
61,450
– –
SPLK
216
DELISTED
Splunk Inc
SPLK
$4.92M 0.12%
42,495
– –
BTA
217
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.91M 0.12%
327,259
-21,000
-6% -$293K
MTN icon
218
Vail Resorts
MTN
$4.92B
$4.86M 0.11%
14,835
– –
ASG
219
Liberty All-Star Growth Fund
ASG
$315M
$4.83M 0.11%
536,233
-1,084,406
-67% -$9.85M
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$4.82M 0.11%
268,716
-30,595
-10% -$534K
NOW icon
221
ServiceNow
NOW
$147B
$4.77M 0.11%
36,770
+2,045
+6% +$268K
MFL
222
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.75M 0.11%
319,451
– –
BNY
223
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.67M 0.11%
316,199
-38,764
-11% -$580K
ALTR
224
DELISTED
Altair Engineering Inc
ALTR
$4.62M 0.11%
59,783
– –
ICUI icon
225
ICU Medical
ICUI
$3.9B
$4.5M 0.11%
18,975
+425
+2% +$99.3K
7 8
9
10 11

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BAAM
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MRC
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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
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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.