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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
+6.11%
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
$4.26B
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 Technology 18.14%
2 Healthcare 8.1%
3 Financials 7.23%
4 Industrials 5.98%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$126M 2.97%
711,223
-14,454
-2% -$2.28M
MSFT icon
2
Microsoft
MSFT
$3.45T
$125M 2.93%
371,226
-3,931
-1% -$1.27M
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$86.7M 2.04%
6,381,884
+2,092,577
+49% +$28.3M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$80.8M 1.9%
6,166,501
-1,012,035
-14% -$13.3M
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$930M
$73.5M 1.73%
4,886,632
-19,399
-0.4% -$293K
PPT
6
Franklin Premier Income Trust
PPT
$324M
$71.4M 1.68%
16,720,173
+2,202,057
+15% +$9.71M
AVGO icon
7
Broadcom
AVGO
$1.85T
$57.2M 1.34%
859,760
-54,520
-6% -$3.06M
PIM
8
Franklin Master Intermediate Income Trust
PIM
$150M
$56.2M 1.32%
14,223,479
+720,339
+5% +$2.86M
DBL
9
DoubleLine Opportunistic Credit Fund
DBL
$278M
$52.8M 1.24%
2,756,581
+622,217
+29% +$12M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$51.5M 1.21%
355,660
+24,300
+7% +$3.5M
MIN
11
Aberdeen Intermediate Income Fund
MIN
$274M
$50.9M 1.19%
14,166,521
+1,342,412
+10% +$4.84M
AMAT icon
12
Applied Materials
AMAT
$403B
$45.8M 1.08%
290,881
-27,935
-9% -$4.05M
UNH icon
13
UnitedHealth
UNH
$376B
$39.1M 0.92%
77,929
-3,622
-4% -$1.64M
NAD icon
14
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$38M 0.89%
2,360,458
+299,471
+15% +$4.69M
GHY
15
PGIM Global High Yield Fund
GHY
$478M
$37.6M 0.88%
2,490,932
+483,557
+24% +$7.42M
JPS
16
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$37.6M 0.88%
3,863,609
+122,593
+3% +$1.18M
CB icon
17
Chubb
CB
$135B
$37.2M 0.87%
192,395
+6,940
+4% +$1.3M
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$35.8M 0.84%
2,292,645
+460,859
+25% +$7.01M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$35.5M 0.83%
207,299
+4,365
+2% +$715K
ACN icon
20
Accenture
ACN
$102B
$34.5M 0.81%
83,180
-4,654
-5% -$1.7M
EVG
21
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$34.2M 0.8%
2,578,478
-418,919
-14% -$5.6M
BST icon
22
BlackRock Science and Technology Trust
BST
$1.61B
$33.6M 0.79%
671,984
-591,753
-47% -$31M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$32.9M 0.77%
1,119,710
+269,480
+32% +$7.41M
BKT icon
24
BlackRock Income Trust
BKT
$330M
$32.8M 0.77%
1,933,757
+227,625
+13% +$4.05M
JLS icon
25
Nuveen Mortgage and Income Fund
JLS
$94.5M
$31.2M 0.73%
1,490,355
+221,951
+17% +$4.66M
1
2 3 4 5

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.