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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
STLA icon
351
Stellantis
STLA
$20B
$914K 0.02%
56,150
– –
NRK icon
352
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$888K 0.02%
73,163
-75,879
-51% -$968K
JAZZ icon
353
Jazz Pharmaceuticals
JAZZ
$16.2B
$887K 0.02%
5,700
– –
UBER icon
354
Uber
UBER
$154B
$881K 0.02%
24,700
+14,125
+134% +$508K
MOS icon
355
The Mosaic Company
MOS
$7.18B
$873K 0.02%
13,126
– –
IGI
356
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$844K 0.02%
45,065
-265,371
-85% -$5.19M
BRW
357
Saba Capital Income & Opportunities Fund
BRW
$335M
$825K 0.02%
91,239
-592,782
-87% -$5.31M
SLGN icon
358
Silgan Holdings
SLGN
$4.3B
$818K 0.02%
17,700
– –
ZWS icon
359
Zurn Elkay Water Solutions
ZWS
$8.52B
$807K 0.02%
22,800
-7,450
-25% -$248K
OTIS icon
360
Otis Worldwide
OTIS
$28B
$805K 0.02%
10,455
– –
ABNB icon
361
Airbnb
ABNB
$108B
$800K 0.02%
4,660
+1,010
+28% +$161K
LEO
362
BNY Mellon Strategic Municipals
LEO
$389M
$793K 0.02%
110,341
+13,099
+13% +$100K
MYJ
363
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$779K 0.02%
58,236
– –
CGNX icon
364
Cognex
CGNX
$10.2B
$768K 0.02%
+9,950
New +$681K
PFS icon
365
Provident Financial Services
PFS
$3.24B
$755K 0.02%
32,275
+12,425
+63% +$299K
SRDX
366
DELISTED
Surmodics
SRDX
$754K 0.02%
16,624
– –
CIK
367
Credit Suisse Asset Management Income Fund
CIK
$135M
$752K 0.02%
246,721
-42,000
-15% -$134K
POWI icon
368
Power Integrations
POWI
$3.58B
$746K 0.02%
8,050
– –
TTWO icon
369
Take-Two Interactive
TTWO
$45.5B
$741K 0.02%
4,820
-2,630
-35% -$421K
MASS icon
370
908 Devices
MASS
$401M
$731K 0.02%
38,450
– –
URBN icon
371
Urban Outfitters
URBN
$6.61B
$720K 0.02%
28,675
– –
BKH icon
372
Black Hills Corp
BKH
$5.61B
$714K 0.02%
9,275
– –
MPA icon
373
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$675K 0.02%
51,700
– –
TRP icon
374
TC Energy
TRP
$66.4B
$662K 0.02%
11,740
– –
VTN icon
375
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$655K 0.02%
56,473
– –
13 14
15
16 17

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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.