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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
AFG icon
251
American Financial Group
AFG
$12B
$2.52M 0.08%
18,175
– –
NTG
252
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.52M 0.08%
78,299
-181,945
-70% -$6.63M
SAIC icon
253
Saic
SAIC
$5.53B
$2.44M 0.07%
26,265
+8,475
+48% +$741K
STE icon
254
Steris
STE
$20.7B
$2.43M 0.07%
11,805
– –
JRO
255
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.43M 0.07%
296,900
+12,810
+5% +$115K
CIEN icon
256
Ciena
CIEN
$48.6B
$2.41M 0.07%
52,685
+600
+1% +$31.1K
HEES
257
DELISTED
H&E Equipment Services
HEES
$2.39M 0.07%
82,450
– –
AXS icon
258
AXIS Capital
AXS
$7.25B
$2.36M 0.07%
41,375
– –
SONY icon
259
Sony
SONY
$140B
$2.33M 0.07%
142,625
+12,000
+9% +$213K
AES icon
260
AES
AES
$10.6B
$2.31M 0.07%
109,900
-120,150
-52% -$2.62M
RVTY icon
261
Revvity
RVTY
$16.1B
$2.29M 0.07%
16,125
– –
CAG icon
262
Conagra Brands
CAG
$7.27B
$2.29M 0.07%
66,739
-14,000
-17% -$477K
EME icon
263
Emcor
EME
$32.8B
$2.24M 0.07%
21,765
– –
BTA
264
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.23M 0.07%
201,681
-53,337
-21% -$580K
ADUS icon
265
Addus HomeCare
ADUS
$2.2B
$2.21M 0.07%
26,540
– –
DVN icon
266
Devon Energy
DVN
$53.8B
$2.2M 0.07%
40,000
– –
MQY icon
267
BlackRock MuniYield Quality Fund
MQY
$743M
$2.2M 0.07%
173,130
-25,000
-13% -$319K
RIO icon
268
Rio Tinto
RIO
$158B
$2.16M 0.07%
35,450
– –
STAA icon
269
STAAR Surgical
STAA
$1.13B
$2.14M 0.07%
30,120
+850
+3% +$54.8K
EXAS
270
DELISTED
Exact Sciences
EXAS
$2.13M 0.06%
54,100
-160
-0.3% -$8.56K
DTF
271
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$2.12M 0.06%
178,662
– –
NMS icon
272
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.3M
$2.06M 0.06%
139,006
-20,402
-13% -$305K
MUJ icon
273
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$616M
$2.03M 0.06%
154,088
-52,615
-25% -$681K
ALGN icon
274
Align Technology
ALGN
$10.8B
$2.03M 0.06%
8,560
– –
APAM icon
275
Artisan Partners
APAM
$2.63B
$2.01M 0.06%
56,625
– –
9 10
11
12 13

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JSTA
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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.