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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
-0.17%
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
$3.86B
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 Technology 17.35%
2 Healthcare 8.3%
3 Financials 7.19%
4 Industrials 6.25%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$106M 2.74%
375,157
-10,580
-3% -$3.08M
AAPL icon
2
Apple
AAPL
$4.54T
$103M 2.66%
725,677
-23,673
-3% -$3.49M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$94.6M 2.45%
7,178,536
-40,332
-0.6% -$535K
BTZ icon
4
BlackRock Credit Allocation Income Trust
BTZ
$930M
$74.3M 1.92%
4,906,031
+259,016
+6% +$4.02M
PPT
5
Franklin Premier Income Trust
PPT
$324M
$66.3M 1.72%
14,518,116
+25,799
+0.2% +$119K
BST icon
6
BlackRock Science and Technology Trust
BST
$1.61B
$65.9M 1.71%
+1,263,737
New +$68.3M
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$57M 1.48%
4,289,307
+709,708
+20% +$9.44M
PIM
8
Franklin Master Intermediate Income Trust
PIM
$150M
$55M 1.42%
13,503,140
+452,459
+3% +$1.87M
VTA
9
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$52.8M 1.37%
4,510,027
+1,413,025
+46% +$16.5M
CLM icon
10
Cornerstone Strategic Value Fund
CLM
$2.22B
$49.9M 1.29%
3,959,164
-2,260,124
-36% -$27.6M
MIN
11
Aberdeen Intermediate Income Fund
MIN
$274M
$46.4M 1.2%
12,824,109
+628,082
+5% +$2.32M
AVGO icon
12
Broadcom
AVGO
$1.85T
$44.3M 1.15%
914,280
-22,550
-2% -$1.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$44.3M 1.15%
331,360
+16,540
+5% +$2.25M
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$278M
$42.1M 1.09%
2,134,364
+210,796
+11% +$4.18M
AMAT icon
15
Applied Materials
AMAT
$403B
$41M 1.06%
318,816
-12,790
-4% -$1.74M
EVG
16
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$40M 1.03%
2,997,397
-4,063,627
-58% -$55.3M
JPS
17
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$36.7M 0.95%
3,741,016
+185,467
+5% +$1.85M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$32.8M 0.85%
202,934
+2,435
+1% +$415K
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$32.2M 0.83%
2,060,987
-9,621
-0.5% -$156K
CB icon
20
Chubb
CB
$135B
$32.2M 0.83%
185,455
-6,930
-4% -$1.21M
UNH icon
21
UnitedHealth
UNH
$376B
$31.9M 0.83%
81,551
+3,080
+4% +$1.28M
BKT icon
22
BlackRock Income Trust
BKT
$330M
$31.2M 0.81%
1,706,132
-708,472
-29% -$13.5M
GHY
23
PGIM Global High Yield Fund
GHY
$478M
$30.9M 0.8%
2,007,375
-95,082
-5% -$1.49M
THW
24
abrdn World Healthcare Fund
THW
$536M
$30.3M 0.78%
1,841,879
-659,843
-26% -$11.1M
V icon
25
Visa
V
$684B
$30.2M 0.78%
135,644
+4,260
+3% +$999K
1
2 3 4 5

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SMFG
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FC
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FFB
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KCM
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PBA
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CFC
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DGI
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

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.