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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
-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
GPN icon
326
Global Payments
GPN
$22.3B
$1.19M 0.03%
8,728
– –
TWST icon
327
Twist Bioscience
TWST
$7.69B
$1.19M 0.03%
24,075
+1,250
+5% +$69.3K
NID
328
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.19M 0.03%
85,876
– –
INDA icon
329
iShares MSCI India ETF
INDA
$6.58B
$1.18M 0.03%
26,475
-700
-3% -$31.4K
SILK
330
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.17M 0.03%
28,351
– –
AZEK
331
DELISTED
The AZEK Co
AZEK
$1.14M 0.03%
45,800
– –
BX icon
332
Blackstone
BX
$109B
$1.13M 0.03%
8,900
– –
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.11M 0.03%
120,500
– –
ONB icon
334
Old National Bancorp
ONB
$10.3B
$1.11M 0.03%
67,900
+5,950
+10% +$108K
BKNG icon
335
Booking.com
BKNG
$158B
$1.1M 0.03%
11,725
– –
MMM icon
336
3M
MMM
$93.7B
$1.09M 0.03%
8,791
-2,972
-25% -$395K
SHEL icon
337
Shell
SHEL
$248B
$1.09M 0.03%
+19,775
New +$1.05M
ERC
338
Allspring Multi-Sector Income Fund
ERC
$261M
$1.08M 0.03%
+103,812
New +$1.18M
IHIT
339
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.07M 0.03%
122,898
-560,278
-82% -$5.01M
KO icon
340
Coca-Cola
KO
$373B
$1.07M 0.03%
17,202
– –
BIDU icon
341
Baidu
BIDU
$35.2B
$1.04M 0.03%
7,875
-2,325
-23% -$351K
INTC icon
342
Intel
INTC
$508B
$1.04M 0.03%
21,025
– –
SRV
343
NXG Cushing Midstream Energy Fund
SRV
$220M
$1M 0.03%
28,768
-2,700
-9% -$88.5K
DOO
344
Bombardier Recreational Products
DOO
$4.66B
$984K 0.03%
12,025
– –
PHT
345
DELISTED
Pioneer High Income Fund
PHT
$979K 0.03%
120,523
+88,426
+275% +$761K
BABA icon
346
Alibaba
BABA
$298B
$971K 0.03%
8,925
-200
-2% -$23K
CAT icon
347
Caterpillar
CAT
$396B
$958K 0.03%
4,300
– –
NVS icon
348
Novartis
NVS
$291B
$948K 0.03%
10,800
– –
CROX icon
349
Crocs
CROX
$6.2B
$933K 0.03%
+12,210
New +$1.15M
CRH icon
350
CRH
CRH
$65.8B
$930K 0.03%
23,225
– –
12 13
14
15 16

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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.