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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
ATRC icon
276
AtriCure
ATRC
$2.15B
$2.3M 0.06%
35,025
– –
DHF
277
BNY Mellon High Yield Strategies Fund
DHF
$174M
$2.24M 0.06%
806,084
+143,311
+22% +$411K
HBAN icon
278
Huntington Bancshares
HBAN
$35.9B
$2.23M 0.06%
152,572
– –
APAM icon
279
Artisan Partners
APAM
$3.05B
$2.23M 0.06%
56,625
– –
TROW icon
280
T. Rowe Price
TROW
$23.9B
$2.18M 0.06%
14,390
-41,358
-74% -$6.39M
DSM
281
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.16M 0.06%
305,241
-15,500
-5% -$115K
WAL icon
282
Western Alliance Bancorporation
WAL
$8.91B
$2.09M 0.06%
25,250
-425
-2% -$41.6K
ERIC icon
283
Ericsson
ERIC
$33.7B
$2.07M 0.06%
226,025
– –
USB icon
284
US Bancorp
USB
$100B
$2.05M 0.06%
38,510
– –
EXP icon
285
Eagle Materials
EXP
$6.51B
$2.04M 0.06%
15,935
– –
VFL
286
DELISTED
abrdn National Municipal Income Fund
VFL
$2.04M 0.06%
+161,554
New +$2.13M
MP icon
287
MP Materials
MP
$9.64B
$2.04M 0.05%
+35,550
New +$1.56M
HASI icon
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$2.03M 0.05%
42,850
-16,875
-28% -$754K
LECO icon
289
Lincoln Electric
LECO
$15.6B
$2M 0.05%
14,500
+1,450
+11% +$190K
SF
290
Stifel
SF
$12.8B
$1.98M 0.05%
43,800
+18,712
+75% +$898K
BDC icon
291
Belden
BDC
$5.35B
$1.98M 0.05%
35,700
+475
+1% +$27.3K
NCNO icon
292
nCino
NCNO
$2.07B
$1.95M 0.05%
47,475
+4,200
+10% +$192K
RNG icon
293
RingCentral
RNG
$5.21B
$1.89M 0.05%
16,163
+1,320
+9% +$194K
BOOT icon
294
Boot Barn
BOOT
$4.97B
$1.89M 0.05%
19,975
+8,025
+67% +$761K
AB icon
295
AllianceBernstein
AB
$3.36B
$1.89M 0.05%
40,200
– –
MRTN icon
296
Marten Transport
MRTN
$1.2B
$1.85M 0.05%
104,400
– –
NBIX icon
297
Neurocrine Biosciences
NBIX
$16B
$1.85M 0.05%
19,700
– –
KSM
298
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.85M 0.05%
178,499
+20,045
+13% +$221K
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.84M 0.05%
105,025
– –
SIVB
300
DELISTED
SVB Financial Group
SIVB
$1.83M 0.05%
3,275
– –
10 11
12
13 14

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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.