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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
-14.21%
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
$3.29B
AUM Growth
-$425M
Cap. Flow
+$141M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.75%
Holding
545
New
30
Increased
133
Reduced
169
Closed
30

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$189M
2
CRF
Cornerstone Total Return Fund
CRF
+$67.3M
3
WMB icon
Williams Companies
WMB
+$11.5M
4
COP icon
ConocoPhillips
COP
+$9.47M
5
GUT
Gabelli Utility Trust
GUT
+$9.28M

Top Sells

Rank Stock Value
1
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$12.4M
2
ABBV icon
AbbVie
ABBV
+$11.8M
3
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$11.8M
4
GAM
General American Investors Company
GAM
+$11.3M
5
TFC icon
Truist Financial
TFC
+$9.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.01%
2 Technology 15.89%
3 Healthcare 9.04%
4 Financials 6.81%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFT
226
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.04M 0.09%
237,319
– –
JSD
227
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.03M 0.09%
252,183
-681,907
-73% -$8.85M
MQT
228
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.02M 0.09%
263,799
– –
META icon
229
Meta Platforms (Facebook)
META
$1.73T
$3.02M 0.09%
18,713
-19,629
-51% -$3.79M
HIO
230
Western Asset High Income Opportunity Fund
HIO
$323M
$2.98M 0.09%
752,554
+57,649
+8% +$240K
ASML icon
231
ASML
ASML
$620B
$2.88M 0.09%
6,043
+395
+7% +$220K
NCZ
232
Virtus Convertible & Income Fund II
NCZ
$282M
$2.85M 0.09%
225,171
– –
TFII icon
233
TFI International
TFII
$10.4B
$2.83M 0.09%
35,300
– –
DD icon
234
DuPont de Nemours
DD
$17.2B
$2.81M 0.09%
40,299
-74,063
-65% -$6.06M
COHR icon
235
Coherent
COHR
$56.3B
$2.8M 0.09%
55,000
– –
CIGI icon
236
Colliers International
CIGI
$4.64B
$2.8M 0.09%
25,515
– –
SBUX icon
237
Starbucks
SBUX
$110B
$2.79M 0.09%
36,595
-64,492
-64% -$4.95M
DHF
238
BNY Mellon High Yield Strategies Fund
DHF
$164M
$2.77M 0.08%
1,217,982
+411,898
+51% +$1.02M
MIY icon
239
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$2.72M 0.08%
206,561
-122,254
-37% -$1.59M
PFE icon
240
Pfizer
PFE
$157B
$2.69M 0.08%
51,232
– –
DOV icon
241
Dover
DOV
$25.6B
$2.69M 0.08%
22,128
-3,775
-15% -$510K
AZPN
242
DELISTED
Aspen Technology Inc
AZPN
$2.67M 0.08%
+14,547
New +$2.59M
DNI
243
DELISTED
Dividend and Income Fund
DNI
$2.67M 0.08%
229,208
– –
AL
244
DELISTED
Air Lease Corp
AL
$2.63M 0.08%
78,700
-64,470
-45% -$2.44M
CNC icon
245
Centene
CNC
$33.5B
$2.61M 0.08%
30,835
-1,325
-4% -$110K
CXT icon
246
Crane NXT
CXT
$2.75B
$2.59M 0.08%
85,290
-6,435
-7% -$214K
SMG icon
247
ScottsMiracle-Gro
SMG
$3.25B
$2.58M 0.08%
32,650
-15,480
-32% -$1.53M
ICE icon
248
Intercontinental Exchange
ICE
$87B
$2.58M 0.08%
27,400
+630
+2% +$67.3K
MCR
249
DELISTED
MFS Charter Income Trust
MCR
$2.56M 0.08%
406,500
+199,754
+97% +$1.33M
RELX icon
250
RELX
RELX
$59.4B
$2.55M 0.08%
94,805
+5,885
+7% +$170K
8 9
10
11 12

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
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WAP
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OWM
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DDC
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SMFG
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Sit Investment Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Sit Investment Associates held 545 positions worth $3.29B, down 11% from $3.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sit Investment Associates deployed $141M of net new capital in Q2 2022, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was Williams Companies: 333,950 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $12.4M trimmed.

  • Sit Investment Associates's largest Q2 2022 buy was Williams Companies: 333,950 shares worth $10.4M.
  • Sit Investment Associates added most to Cornerstone Strategic Value Fund in Q2 2022, an estimated $189M increase.
  • Sit Investment Associates's biggest Q2 2022 reduction was Macquarie Global Infrastructure Total Return Fund, Inc., cutting an estimated $12.4M.
  • Sit Investment Associates fully exited General American Investors Company in Q2 2022, selling an estimated $11.3M.
  • Sit Investment Associates's ten largest holdings make up 22% of its $3.29B portfolio in Q2 2022.
  • Sit Investment Associates opened 30 new positions and closed 30 in Q2 2022.
  • Sit Investment Associates's portfolio value fell 11% quarter-over-quarter to $3.29B.

Based on Sit Investment Associates's 13F filing for Q2 2022, filed 11 Aug 2022.