We are live on ! Find out more
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
ONB icon
326
Old National Bancorp
ONB
$9.84B
$1M 0.03%
67,900
– –
DOCU
327
DocuSign
DOCU
$13.3B
$969K 0.03%
16,880
-25,140
-60% -$2.04M
TSLA icon
328
Tesla
TSLA
$1.44T
$946K 0.03%
4,215
+2,856
+210% +$780K
NVS icon
329
Novartis
NVS
$265B
$913K 0.03%
10,800
– –
GPN icon
330
Global Payments
GPN
$23.3B
$904K 0.03%
8,170
-558
-6% -$70.6K
TPL icon
331
Texas Pacific Land
TPL
$24.4B
$893K 0.03%
+5,400
New +$883K
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$15.8B
$889K 0.03%
5,700
– –
LEO
333
BNY Mellon Strategic Municipals
LEO
$361M
$884K 0.03%
134,341
+24,000
+22% +$163K
SR icon
334
Spire
SR
$4.77B
$859K 0.03%
11,550
-12,625
-52% -$949K
BKNG icon
335
Booking.com
BKNG
$130B
$820K 0.02%
11,725
– –
BX icon
336
Blackstone
BX
$95.4B
$812K 0.02%
8,900
– –
CRH icon
337
CRH
CRH
$59.2B
$809K 0.02%
23,225
– –
NRK icon
338
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$849M
$808K 0.02%
73,163
– –
TROW icon
339
T. Rowe Price
TROW
$22.2B
$802K 0.02%
7,055
-7,335
-51% -$932K
MASS icon
340
908 Devices
MASS
$417M
$792K 0.02%
38,450
– –
INTC icon
341
Intel
INTC
$537B
$787K 0.02%
21,025
– –
MOS icon
342
The Mosaic Company
MOS
$7.9B
$783K 0.02%
16,581
+3,455
+26% +$212K
CAT icon
343
Caterpillar
CAT
$362B
$769K 0.02%
4,300
– –
AZEK
344
DELISTED
The AZEK Co
AZEK
$767K 0.02%
45,800
– –
PFS icon
345
Provident Financial Services
PFS
$3.05B
$746K 0.02%
33,500
+1,225
+4% +$27.4K
DOO
346
Bombardier Recreational Products
DOO
$4.23B
$740K 0.02%
12,025
– –
SLGN icon
347
Silgan Holdings
SLGN
$4.12B
$732K 0.02%
17,700
– –
STLA icon
348
Stellantis
STLA
$14.5B
$694K 0.02%
56,150
– –
NZF icon
349
Nuveen Municipal Credit Income Fund
NZF
$2.24B
$686K 0.02%
54,656
+30,048
+122% +$391K
MCRB icon
350
Seres Therapeutics
MCRB
$44.3M
$683K 0.02%
9,950
+6,827
+219% +$588K
12 13
14
15 16

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.