We are live on ! Find out more
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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.98M 0.08%
61,300
– –
JRO
252
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.88M 0.08%
284,090
-424,396
-60% -$4.25M
AGCO icon
253
AGCO
AGCO
$6.96B
$2.88M 0.08%
19,685
– –
STE icon
254
Steris
STE
$23B
$2.85M 0.08%
11,805
-1,850
-14% -$429K
RIO icon
255
Rio Tinto
RIO
$160B
$2.85M 0.08%
35,450
– –
RVTY icon
256
Revvity
RVTY
$13.1B
$2.81M 0.08%
16,125
-1,460
-8% -$259K
RELX icon
257
RELX
RELX
$60.4B
$2.77M 0.07%
88,920
-500
-0.6% -$15.1K
MUJ icon
258
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$2.76M 0.07%
206,703
-20,000
-9% -$285K
MQY icon
259
BlackRock MuniYield Quality Fund
MQY
$816M
$2.73M 0.07%
198,130
-22,224
-10% -$325K
CAG icon
260
Conagra Brands
CAG
$7.39B
$2.71M 0.07%
80,739
-20,425
-20% -$696K
CNC icon
261
Centene
CNC
$32.6B
$2.71M 0.07%
32,160
-100
-0.3% -$8.2K
SONY icon
262
Sony
SONY
$138B
$2.68M 0.07%
130,625
– –
PFE icon
263
Pfizer
PFE
$153B
$2.65M 0.07%
51,232
– –
AFG icon
264
American Financial Group
AFG
$12.1B
$2.65M 0.07%
18,175
-25,675
-59% -$3.5M
TT icon
265
Trane Technologies
TT
$105B
$2.51M 0.07%
16,430
-12,035
-42% -$1.97M
AME icon
266
Ametek
AME
$58.7B
$2.5M 0.07%
18,800
– –
AXS icon
267
AXIS Capital
AXS
$7.3B
$2.5M 0.07%
41,375
-1,075
-3% -$59.9K
ADUS icon
268
Addus HomeCare
ADUS
$2.2B
$2.48M 0.07%
26,540
– –
EME icon
269
Emcor
EME
$36.7B
$2.45M 0.07%
21,765
– –
EWBC icon
270
East-West Bancorp
EWBC
$18.6B
$2.4M 0.06%
+30,400
New +$2.57M
NMS icon
271
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
$2.37M 0.06%
159,408
– –
WKC icon
272
World Kinect Corp
WKC
$1.9B
$2.37M 0.06%
87,575
– –
DVN icon
273
Devon Energy
DVN
$48.8B
$2.37M 0.06%
40,000
– –
STAA icon
274
STAAR Surgical
STAA
$1.26B
$2.34M 0.06%
29,270
-3,910
-12% -$291K
DTF
275
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$2.32M 0.06%
178,662
+32,630
+22% +$440K
9 10
11
12 13

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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.