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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
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.22B
$167M 4.99%
19,783,098
+2,127,074
+12% +$20.3M
AAPL icon
2
Apple
AAPL
$4.54T
$93.4M 2.79%
676,171
-20,790
-3% -$3.26M
MSFT icon
3
Microsoft
MSFT
$3.45T
$82.7M 2.47%
355,231
-10,665
-3% -$2.82M
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$61.4M 1.83%
6,765,647
+219,858
+3% +$2.26M
PPT
5
Franklin Premier Income Trust
PPT
$324M
$58.3M 1.74%
16,298,259
+1,172,651
+8% +$4.47M
PIM
6
Franklin Master Intermediate Income Trust
PIM
$150M
$55.3M 1.65%
17,028,881
+1,948,042
+13% +$6.68M
CRF
7
Cornerstone Total Return Fund
CRF
$1.16B
$54.2M 1.62%
6,809,993
+199,680
+3% +$1.82M
MIN
8
Aberdeen Intermediate Income Fund
MIN
$274M
$52.5M 1.57%
18,677,863
+3,716,560
+25% +$10.9M
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$49.7M 1.49%
5,399,118
+351,768
+7% +$3.68M
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$930M
$45.6M 1.36%
4,774,724
+352,877
+8% +$3.87M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$42M 1.25%
3,957,810
+1,829,913
+86% +$22M
AVGO icon
12
Broadcom
AVGO
$1.85T
$39.7M 1.19%
893,600
+11,950
+1% +$610K
DBL
13
DoubleLine Opportunistic Credit Fund
DBL
$278M
$37.2M 1.11%
2,573,351
+232,759
+10% +$3.61M
JPS
14
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$35.2M 1.05%
5,364,818
+1,815,292
+51% +$13.4M
ZTR
15
Virtus Total Return Fund
ZTR
$340M
$35.2M 1.05%
5,642,700
+5,597,527
+12,391% +$43.9M
UNH icon
16
UnitedHealth
UNH
$376B
$34.4M 1.03%
68,167
-4,628
-6% -$2.43M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$32M 0.96%
196,185
+921
+0.5% +$156K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$31.5M 0.94%
328,870
-16,930
-5% -$1.88M
KTF
19
DWS Municipal Income Trust
KTF
$346M
$28.8M 0.86%
3,463,568
+1,702,615
+97% +$15.8M
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$27.9M 0.84%
2,539,889
+383,507
+18% +$4.78M
OPP
21
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$27.6M 0.82%
3,032,662
+2,639,348
+671% +$28M
INSI
22
DELISTED
Insight Select Income Fund
INSI
$27.4M 0.82%
1,780,795
+214,537
+14% +$3.45M
COP icon
23
ConocoPhillips
COP
$147B
$27.3M 0.82%
267,090
+1,135
+0.4% +$113K
BKT icon
24
BlackRock Income Trust
BKT
$330M
$26.1M 0.78%
2,101,335
+539,247
+35% +$7.34M
JLS icon
25
Nuveen Mortgage and Income Fund
JLS
$94.5M
$25.9M 0.78%
1,612,019
+89,473
+6% +$1.5M
1
2 3 4 5

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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.