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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
WKC icon
351
World Kinect Corp
WKC
$1.79B
$679K 0.02%
33,200
-54,375
-62% -$1.33M
CIK
352
UBS Asset Management Income Fund, Inc.
CIK
$129M
$674K 0.02%
246,721
– –
TRP icon
353
TC Energy
TRP
$63.8B
$660K 0.02%
12,740
+1,000
+9% +$55.8K
TRI icon
354
Thomson Reuters
TRI
$44.2B
$659K 0.02%
+6,003
New +$636K
MPA icon
355
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
$653K 0.02%
51,700
– –
GLNG icon
356
Golar LNG
GLNG
$5.2B
$646K 0.02%
+28,400
New +$679K
TWST icon
357
Twist Bioscience
TWST
$9.69B
$642K 0.02%
18,350
-5,725
-24% -$203K
GLU
358
Gabelli Utility & Income Trust
GLU
$111M
$640K 0.02%
+39,691
New +$692K
ZWS icon
359
Zurn Elkay Water Solutions
ZWS
$7.74B
$621K 0.02%
22,800
– –
OTIS icon
360
Otis Worldwide
OTIS
$26.1B
$620K 0.02%
8,780
-1,675
-16% -$123K
SRDX
361
DELISTED
Surmodics
SRDX
$619K 0.02%
16,624
– –
VTN icon
362
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$608K 0.02%
56,473
– –
POWI icon
363
Power Integrations
POWI
$2.7B
$604K 0.02%
8,050
– –
BKH icon
364
Black Hills Corp
BKH
$5.38B
$579K 0.02%
7,950
-1,325
-14% -$99.5K
MTB icon
365
M&T Bank
MTB
$33.3B
$574K 0.02%
+3,601
New +$605K
BNL icon
366
Broadstone Net Lease
BNL
$3.82B
$570K 0.02%
27,775
– –
BABA icon
367
Alibaba
BABA
$268B
$563K 0.02%
4,950
-3,975
-45% -$390K
WWW icon
368
Wolverine World Wide
WWW
$1.62B
$545K 0.02%
27,050
-36,000
-57% -$747K
UBER icon
369
Uber
UBER
$145B
$538K 0.02%
26,295
+1,595
+6% +$42.3K
EVR icon
370
Evercore
EVR
$10.5B
$531K 0.02%
5,675
– –
ASB icon
371
Associated Banc-Corp
ASB
$5.73B
$518K 0.02%
28,350
+4,075
+17% +$82.4K
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$511K 0.02%
60,975
+1,500
+3% +$13.6K
HDB icon
373
HDFC Bank
HDB
$116B
$506K 0.02%
18,400
– –
JD icon
374
JD.com
JD
$36.3B
$501K 0.02%
7,800
– –
GLV
375
Clough Global Dividend & Income Fund
GLV
$73.3M
$492K 0.02%
+60,404
New +$527K
13 14
15
16 17

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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.