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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
+5.69%
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
$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 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$104M 2.59%
385,737
-12,220
-3% -$3.11M
AAPL icon
2
Apple
AAPL
$4.54T
$103M 2.54%
749,350
-30,152
-4% -$3.91M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$95.7M 2.37%
7,218,868
-1,567,591
-18% -$20.2M
EVG
4
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$93.7M 2.32%
7,061,024
-109,042
-2% -$1.45M
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$930M
$72.4M 1.79%
4,647,015
-320,524
-6% -$4.79M
CLM icon
6
Cornerstone Strategic Value Fund
CLM
$2.22B
$71.1M 1.76%
+6,219,288
New +$72.8M
PPT
7
Franklin Premier Income Trust
PPT
$324M
$67.5M 1.67%
14,492,317
-183,596
-1% -$864K
PIM
8
Franklin Master Intermediate Income Trust
PIM
$150M
$54.7M 1.35%
13,050,681
+145,035
+1% +$614K
AMAT icon
9
Applied Materials
AMAT
$403B
$47.2M 1.17%
331,606
-10,851
-3% -$1.46M
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$46.9M 1.16%
3,579,599
+30,525
+0.9% +$389K
BKT icon
11
BlackRock Income Trust
BKT
$330M
$45.9M 1.14%
2,414,604
-290,692
-11% -$5.41M
MIN
12
Aberdeen Intermediate Income Fund
MIN
$274M
$45.6M 1.13%
12,196,027
-196,862
-2% -$728K
AVGO icon
13
Broadcom
AVGO
$1.85T
$44.7M 1.11%
936,830
+36,250
+4% +$1.68M
THW
14
abrdn World Healthcare Fund
THW
$536M
$41.1M 1.02%
+2,501,722
New +$39.6M
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$278M
$38.6M 0.96%
1,923,568
-12,412
-0.6% -$245K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$38.4M 0.95%
314,820
-2,620
-0.8% -$306K
CRF
17
Cornerstone Total Return Fund
CRF
$1.16B
$38.3M 0.95%
+3,437,516
New +$39.1M
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$36.7M 0.91%
3,097,002
+480,544
+18% +$5.58M
JPS
19
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$35.4M 0.88%
3,555,549
-277,260
-7% -$2.73M
GHY
20
PGIM Global High Yield Fund
GHY
$478M
$33.5M 0.83%
2,102,457
+5,126
+0.2% +$78.7K
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$33.1M 0.82%
2,070,608
+296,008
+17% +$4.6M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$33M 0.82%
200,499
-4,786
-2% -$792K
UNH icon
23
UnitedHealth
UNH
$376B
$31.4M 0.78%
78,471
-4,408
-5% -$1.76M
GAM
24
General American Investors Company
GAM
$1.56B
$30.7M 0.76%
708,129
-52,509
-7% -$2.23M
V icon
25
Visa
V
$684B
$30.7M 0.76%
131,384
-8,671
-6% -$1.98M
1
2 3 4 5

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FFB
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.