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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
SE icon
376
Sea Limited
SE
$78.6B
$641K 0.02%
5,350
– –
VITL icon
377
Vital Farms
VITL
$495M
$637K 0.02%
51,500
– –
EVR icon
378
Evercore
EVR
$11.6B
$632K 0.02%
5,675
-800
-12% -$98.4K
PBCT
379
DELISTED
People's United Financial Inc
PBCT
$610K 0.02%
30,525
– –
BNL icon
380
Broadstone Net Lease
BNL
$4.31B
$605K 0.02%
27,775
– –
BCO icon
381
Brink's
BCO
$4.65B
$597K 0.02%
8,775
– –
JHAA
382
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$591K 0.02%
62,598
+12,533
+25% +$121K
HTGC icon
383
Hercules Capital
HTGC
$3.11B
$587K 0.02%
32,500
– –
JFR icon
384
Nuveen Floating Rate Income Fund
JFR
$1.25B
$580K 0.02%
57,968
-147,177
-72% -$1.48M
HDB icon
385
HDFC Bank
HDB
$119B
$564K 0.02%
18,400
– –
EPRT icon
386
Essential Properties Realty Trust
EPRT
$6.6B
$556K 0.02%
21,975
– –
ASB icon
387
Associated Banc-Corp
ASB
$6.07B
$552K 0.01%
+24,275
New +$588K
KYN icon
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$548K 0.01%
59,475
+6,000
+11% +$51K
FPL
389
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$535K 0.01%
84,829
+4,200
+5% +$25.1K
PHG icon
390
Philips
PHG
$26.2B
$534K 0.01%
21,186
– –
MDC
391
DELISTED
M.D.C. Holdings, Inc.
MDC
$520K 0.01%
13,738
+1,450
+12% +$66.2K
CUBE icon
392
CubeSmart
CUBE
$9.32B
$518K 0.01%
9,950
– –
CNO icon
393
CNO Financial Group
CNO
$5.09B
$517K 0.01%
20,600
– –
SSYS icon
394
Stratasys
SSYS
$769M
$511K 0.01%
+20,125
New +$485K
KMF
395
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$508K 0.01%
59,280
+9,904
+20% +$75.8K
CLM icon
396
Cornerstone Strategic Value Fund
CLM
$2.25B
$493K 0.01%
35,560
-591,455
-94% -$8.18M
COST icon
397
Costco
COST
$421B
$489K 0.01%
850
-87
-9% -$45.7K
TSLA icon
398
Tesla
TSLA
$1.29T
$488K 0.01%
+1,359
New +$423K
CRF
399
Cornerstone Total Return Fund
CRF
$1.18B
$487K 0.01%
+35,700
New +$479K
SXT icon
400
Sensient Technologies
SXT
$5.58B
$487K 0.01%
5,800
– –
14 15
16
17 18

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MIM
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SCM
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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.