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SIA

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
GLU
201
Gabelli Utility & Income Trust
GLU
$116M
$3.52M 0.11%
251,496
+211,805
+534% +$3.4M
LMT icon
202
Lockheed Martin
LMT
$138B
$3.51M 0.11%
9,096
-60
-0.7% -$25.1K
AES icon
203
AES
AES
$10.5B
$3.49M 0.1%
154,475
+44,575
+41% +$1.06M
DHF
204
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3.48M 0.1%
1,651,754
+433,772
+36% +$1M
MTN icon
205
Vail Resorts
MTN
$5.26B
$3.47M 0.1%
16,085
– –
AZPN
206
DELISTED
Aspen Technology Inc
AZPN
$3.46M 0.1%
14,547
– –
HYB
207
DELISTED
New America High Income Fund, Inc.
HYB
$3.38M 0.1%
518,412
-107,721
-17% -$772K
TFC icon
208
Truist Financial
TFC
$63.9B
$3.37M 0.1%
77,470
+2,125
+3% +$102K
JSD
209
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.36M 0.1%
284,403
+32,220
+13% +$399K
DT icon
210
Dynatrace
DT
$14.4B
$3.33M 0.1%
95,513
-1,725
-2% -$66.7K
TECH icon
211
Bio-Techne
TECH
$11.2B
$3.32M 0.1%
46,700
– –
CG icon
212
Carlyle Group
CG
$17.4B
$3.31M 0.1%
128,143
-4,925
-4% -$162K
APTV icon
213
Aptiv
APTV
$10.3B
$3.3M 0.1%
42,220
+2,995
+8% +$287K
EFOR
214
Everforth Inc
EFOR
$1.35B
$3.29M 0.1%
36,415
– –
IHIT
215
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.29M 0.1%
+407,229
New +$3.43M
EEFT icon
216
Euronet Worldwide
EEFT
$2.64B
$3.28M 0.1%
43,275
– –
KBR icon
217
KBR
KBR
$4.74B
$3.26M 0.1%
75,450
– –
DCI icon
218
Donaldson
DCI
$11.2B
$3.22M 0.1%
65,670
– –
HUBS icon
219
HubSpot
HUBS
$11B
$3.21M 0.1%
11,885
– –
CNC icon
220
Centene
CNC
$32.1B
$3.19M 0.1%
41,025
+10,190
+33% +$911K
MKSI icon
221
MKS Inc
MKSI
$19.9B
$3.17M 0.09%
38,425
-1,565
-4% -$161K
GDDY icon
222
GoDaddy
GDDY
$11.5B
$3.16M 0.09%
44,550
– –
IGI
223
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$3.15M 0.09%
205,967
+190,915
+1,268% +$3.27M
ANSS
224
DELISTED
Ansys
ANSS
$3.15M 0.09%
14,205
– –
AFT
225
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.09M 0.09%
247,319
+10,000
+4% +$131K
7 8
9
10 11

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.