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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
ABNB icon
376
Airbnb
ABNB
$99.2B
$485K 0.01%
5,450
+790
+17% +$103K
BBN icon
377
BlackRock Taxable Municipal Bond Trust
BBN
$926M
$473K 0.01%
+24,673
New +$485K
EPRT icon
378
Essential Properties Realty Trust
EPRT
$6.09B
$472K 0.01%
21,975
– –
SXT icon
379
Sensient Technologies
SXT
$5.45B
$467K 0.01%
5,800
– –
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
$467K 0.01%
14,463
+725
+5% +$25.9K
JHAA
381
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$461K 0.01%
51,990
-10,608
-17% -$98.2K
WDS icon
382
Woodside Energy
WDS
$44.7B
$454K 0.01%
+21,054
New +$477K
KMF
383
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$450K 0.01%
59,972
+692
+1% +$5.67K
CGNX icon
384
Cognex
CGNX
$10.1B
$440K 0.01%
10,350
+400
+4% +$22.4K
ENX
385
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$440K 0.01%
+47,285
New +$452K
HTGC icon
386
Hercules Capital
HTGC
$3.31B
$438K 0.01%
32,500
– –
SSYS icon
387
Stratasys
SSYS
$660M
$433K 0.01%
23,125
+3,000
+15% +$59.1K
VITL icon
388
Vital Farms
VITL
$428M
$428K 0.01%
48,925
-2,575
-5% -$27.4K
CUBE icon
389
CubeSmart
CUBE
$9.06B
$425K 0.01%
9,950
– –
THG icon
390
Hanover Insurance
THG
$8.14B
$417K 0.01%
2,850
– –
NPO icon
391
Enpro
NPO
$6.11B
$404K 0.01%
4,925
– –
HCI icon
392
HCI Group
HCI
$2.34B
$400K 0.01%
5,900
– –
COST icon
393
Costco
COST
$399B
$388K 0.01%
810
-40
-5% -$20.3K
PIPR icon
394
Piper Sandler
PIPR
$5.15B
$388K 0.01%
13,700
– –
JFR icon
395
Nuveen Floating Rate Income Fund
JFR
$1.2B
$380K 0.01%
45,549
-12,419
-21% -$113K
PHG icon
396
Philips
PHG
$24.3B
$377K 0.01%
20,438
-748
-4% -$16.1K
CNO icon
397
CNO Financial Group
CNO
$5.15B
$373K 0.01%
20,600
– –
ZTR
398
Virtus Total Return Fund
ZTR
$315M
$366K 0.01%
45,173
– –
FMN
399
Federated Hermes Premier Municipal Income Fund
FMN
$82.2M
$364K 0.01%
32,902
– –
MSI icon
400
Motorola Solutions
MSI
$77.2B
$346K 0.01%
1,650
– –
14 15
16
17 18

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
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WAP
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OWM
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DDC
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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.