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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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.95M 0.06%
23,500
– –
BDC icon
277
Belden
BDC
$4.47B
$1.87M 0.06%
35,150
-550
-2% -$29.4K
SF
278
Stifel
SF
$11.6B
$1.84M 0.06%
49,313
+5,513
+13% +$229K
HBAN icon
279
Huntington Bancshares
HBAN
$33B
$1.83M 0.06%
152,572
– –
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.83M 0.06%
105,025
– –
HALO icon
281
Halozyme
HALO
$12.2B
$1.82M 0.06%
41,425
– –
LECO icon
282
Lincoln Electric
LECO
$14.1B
$1.79M 0.05%
14,500
– –
USB icon
283
US Bancorp
USB
$94.9B
$1.77M 0.05%
38,510
– –
AGCO icon
284
AGCO
AGCO
$8.42B
$1.76M 0.05%
17,885
-1,800
-9% -$224K
EXP icon
285
Eagle Materials
EXP
$5.64B
$1.75M 0.05%
15,935
– –
KSM
286
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.75M 0.05%
191,817
+13,318
+7% +$126K
INMD icon
287
InMode
INMD
$843M
$1.72M 0.05%
76,775
-31,900
-29% -$838K
BOOT icon
288
Boot Barn
BOOT
$3.79B
$1.68M 0.05%
24,300
+4,325
+22% +$370K
ERIC icon
289
Ericsson
ERIC
$33.1B
$1.67M 0.05%
226,025
– –
AB icon
290
AllianceBernstein
AB
$3.34B
$1.67M 0.05%
40,200
– –
KEYS icon
291
Keysight
KEYS
$54.5B
$1.66M 0.05%
12,067
-16,638
-58% -$2.37M
WAL icon
292
Western Alliance Bancorporation
WAL
$8.72B
$1.63M 0.05%
23,150
-2,100
-8% -$161K
AME icon
293
Ametek
AME
$53.7B
$1.61M 0.05%
14,675
-4,125
-22% -$501K
THO icon
294
Thor Industries
THO
$3.69B
$1.61M 0.05%
21,525
– –
HASI icon
295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$1.6M 0.05%
42,300
-550
-1% -$21.9K
ERC
296
Allspring Multi-Sector Income Fund
ERC
$248M
$1.59M 0.05%
166,335
+62,523
+60% +$608K
DSM
297
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$1.56M 0.05%
251,269
-53,972
-18% -$351K
AZZ icon
298
AZZ Inc
AZZ
$4.02B
$1.53M 0.05%
37,400
– –
MRTN icon
299
Marten Transport
MRTN
$1.13B
$1.48M 0.04%
87,825
-16,575
-16% -$285K
FCN icon
300
FTI Consulting
FCN
$4.05B
$1.45M 0.04%
7,990
– –
10 11
12
13 14

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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.