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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
ATRC icon
301
AtriCure
ATRC
$2.9B
$1.43M 0.04%
35,025
– –
EPAM icon
302
EPAM Systems
EPAM
$6.12B
$1.36M 0.04%
4,610
+115
+3% +$35.1K
CASY icon
303
Casey's General Stores
CASY
$21.9B
$1.35M 0.04%
7,325
– –
COO icon
304
Cooper Companies
COO
$10.4B
$1.33M 0.04%
17,000
– –
ECL icon
305
Ecolab
ECL
$77.7B
$1.32M 0.04%
8,615
– –
SIVB
306
DELISTED
SVB Financial Group
SIVB
$1.29M 0.04%
3,275
– –
TT icon
307
Trane Technologies
TT
$93.7B
$1.24M 0.04%
9,555
-6,875
-42% -$951K
AVNT icon
308
Avient
AVNT
$3.79B
$1.24M 0.04%
30,950
-625
-2% -$29.5K
TRGP icon
309
Targa Resources
TRGP
$61.7B
$1.23M 0.04%
+20,600
New +$1.48M
ALK icon
310
Alaska Air
ALK
$4.47B
$1.23M 0.04%
30,575
– –
HELE icon
311
Helen of Troy
HELE
$640M
$1.22M 0.04%
7,530
– –
MYRG icon
312
MYR Group
MYRG
$4.3B
$1.19M 0.04%
13,500
– –
TTWO icon
313
Take-Two Interactive
TTWO
$39.8B
$1.19M 0.04%
9,712
+4,892
+101% +$623K
MUC icon
314
BlackRock MuniHoldings California Quality Fund
MUC
$951M
$1.19M 0.04%
+98,989
New +$1.19M
ROK icon
315
Rockwell Automation
ROK
$47.1B
$1.18M 0.04%
5,935
– –
NCNO icon
316
nCino
NCNO
$2.31B
$1.17M 0.04%
37,975
-9,500
-20% -$335K
BIDU icon
317
Baidu
BIDU
$30.6B
$1.17M 0.04%
7,875
– –
MP icon
318
MP Materials
MP
$8.77B
$1.17M 0.04%
36,325
+775
+2% +$31.3K
BYM
319
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.16M 0.04%
93,696
– –
TSM icon
320
TSMC
TSM
$2.17T
$1.16M 0.04%
14,125
+2,325
+20% +$215K
RRX icon
321
Regal Rexnord
RRX
$10.2B
$1.13M 0.03%
9,913
– –
KO icon
322
Coca-Cola
KO
$381B
$1.08M 0.03%
17,202
– –
KLAC icon
323
KLA
KLAC
$223B
$1.04M 0.03%
32,700
+27,000
+474% +$908K
INDA icon
324
iShares MSCI India ETF
INDA
$6.48B
$1.04M 0.03%
26,475
– –
SILK
325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.03M 0.03%
28,351
– –
11 12
13
14 15

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JSTA
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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.