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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-7.15%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$3.71B
AUM Growth
-$544M
Cap. Flow
-$183M
Cap. Flow %
-4.93%
Top 10 Hldgs %
18.66%
Holding
540
New
24
Increased
120
Reduced
195
Closed
24

Top Buys

Rank Stock Value
1
FTF
Franklin Limited Duration Income Trust
FTF
+$38.3M
2
STT icon
State Street
STT
+$10.1M
3
GD icon
General Dynamics
GD
+$9.12M
4
INTU icon
Intuit
INTU
+$8.35M
5
HCA icon
HCA Healthcare
HCA
+$7.99M

Top Sells

Rank Stock Value
1
BST icon
BlackRock Science and Technology Trust
BST
+$24.7M
2
THW
abrdn World Healthcare Fund
THW
+$14.4M
3
JPM icon
JPMorgan Chase
JPM
+$14.2M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.67%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$27.2B
$3.84M 0.1%
20,875
– –
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.83M 0.1%
258,716
-10,000
-4% -$157K
EXAS
228
DELISTED
Exact Sciences
EXAS
$3.79M 0.1%
54,260
-2,015
-4% -$147K
CCIF
229
Carlyle Credit Income Fund
CCIF
$59.8M
$3.78M 0.1%
377,676
+52,924
+16% +$535K
ASML icon
230
ASML
ASML
$699B
$3.77M 0.1%
5,648
+655
+13% +$439K
TFII icon
231
TFI International
TFII
$11.8B
$3.76M 0.1%
35,300
– –
OLN icon
232
Olin
OLN
$2.12B
$3.74M 0.1%
71,525
– –
RIV
233
RiverNorth Opportunities Fund
RIV
$319M
$3.74M 0.1%
234,026
-462,294
-66% -$7.42M
ALGN icon
234
Align Technology
ALGN
$12.2B
$3.73M 0.1%
8,560
– –
GDDY icon
235
GoDaddy
GDDY
$11.3B
$3.73M 0.1%
44,550
– –
STOR
236
DELISTED
STORE Capital Corporation
STOR
$3.72M 0.1%
127,215
-216,955
-63% -$6.69M
PODD icon
237
Insulet
PODD
$9.85B
$3.66M 0.1%
13,745
– –
VLT icon
238
Invesco High Income Trust II
VLT
$65.7M
$3.63M 0.1%
294,100
-10,800
-4% -$142K
HEES
239
DELISTED
H&E Equipment Services
HEES
$3.59M 0.1%
82,450
– –
ICE icon
240
Intercontinental Exchange
ICE
$84.7B
$3.54M 0.1%
26,770
-450
-2% -$58.1K
AFT
241
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.47M 0.09%
237,319
-123,130
-34% -$1.94M
CXT icon
242
Crane NXT
CXT
$2.9B
$3.45M 0.09%
91,725
– –
DCI icon
243
Donaldson
DCI
$11.1B
$3.41M 0.09%
+65,670
New +$3.57M
CIGI icon
244
Colliers International
CIGI
$5.23B
$3.33M 0.09%
25,515
– –
DNI
245
DELISTED
Dividend and Income Fund
DNI
$3.29M 0.09%
229,208
– –
SRPT icon
246
Sarepta Therapeutics
SRPT
$1.9B
$3.23M 0.09%
41,415
+225
+0.5% +$17.2K
MQT
247
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.21M 0.09%
263,799
-17,711
-6% -$228K
CIEN icon
248
Ciena
CIEN
$61.6B
$3.16M 0.09%
52,085
+3,260
+7% +$213K
HIO
249
Western Asset High Income Opportunity Fund
HIO
$340M
$3.11M 0.08%
694,905
+186,116
+37% +$871K
BTA
250
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.99M 0.08%
255,018
-72,241
-22% -$899K
8 9
10
11 12

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Sit Investment Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Sit Investment Associates held 540 positions worth $3.71B, down 13% from $4.26B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates withdrew a net $183M in Q1 2022, closing 24 positions and reducing 195 holdings. Its most notable exit was abrdn World Healthcare Fund, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sit Investment Associates opened a new position in State Street worth $9.54M.

  • Sit Investment Associates's largest Q1 2022 buy was State Street: 109,475 shares worth $9.54M.
  • Sit Investment Associates added most to Franklin Limited Duration Income Trust in Q1 2022, an estimated $38.3M increase.
  • Sit Investment Associates's biggest Q1 2022 reduction was BlackRock Science and Technology Trust, cutting an estimated $24.7M.
  • Sit Investment Associates fully exited abrdn World Healthcare Fund in Q1 2022, selling an estimated $14.4M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.71B portfolio in Q1 2022.
  • Sit Investment Associates opened 24 new positions and closed 24 in Q1 2022.
  • Sit Investment Associates's portfolio value fell 13% quarter-over-quarter to $3.71B.

Based on Sit Investment Associates's 13F filing for Q1 2022, filed 12 May 2022.