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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
GUT.RT
401
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$486K 0.01%
+2,479,748
New +$443K
NPO icon
402
Enpro
NPO
$7.12B
$481K 0.01%
4,925
– –
GRMN
403
Garmin
GRMN
$60.2B
$476K 0.01%
4,009
-13,400
-77% -$1.61M
LNC icon
404
Lincoln National
LNC
$8.67B
$464K 0.01%
7,100
– –
JD icon
405
JD.com
JD
$39.6B
$451K 0.01%
7,800
-400
-5% -$27.2K
PIPR icon
406
Piper Sandler
PIPR
$5.54B
$450K 0.01%
13,700
-3,000
-18% -$111K
MCRB icon
407
Seres Therapeutics
MCRB
$45M
$445K 0.01%
3,123
– –
ZTR
408
Virtus Total Return Fund
ZTR
$338M
$441K 0.01%
+45,173
New +$423K
THG icon
409
Hanover Insurance
THG
$7.77B
$426K 0.01%
2,850
– –
HUN icon
410
Huntsman Corp
HUN
$1.81B
$421K 0.01%
11,225
– –
FMN
411
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$418K 0.01%
32,902
– –
EMR icon
412
Emerson Electric
EMR
$91.6B
$416K 0.01%
4,240
– –
HCI icon
413
HCI Group
HCI
$2.32B
$402K 0.01%
5,900
– –
MSI icon
414
Motorola Solutions
MSI
$77B
$400K 0.01%
1,650
– –
PACB icon
415
Pacific Biosciences
PACB
$357M
$395K 0.01%
43,450
-38,100
-47% -$439K
ATRI
416
DELISTED
Atrion Corp
ATRI
$392K 0.01%
550
– –
CDMO
417
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$385K 0.01%
18,900
– –
MYN icon
418
BlackRock MuniYield New York Quality Fund
MYN
$378M
$375K 0.01%
31,000
– –
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$360K 0.01%
24,608
– –
PCH
420
DELISTED
PotlatchDeltic
PCH
$338K 0.01%
6,410
– –
FCX icon
421
Freeport-McMoran
FCX
$93.6B
$332K 0.01%
6,675
-1,825
-21% -$80.8K
EIM
422
Eaton Vance Municipal Bond Fund
EIM
$500M
$319K 0.01%
27,731
– –
DIS icon
423
Walt Disney
DIS
$181B
$313K 0.01%
2,280
– –
FPF
424
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$312K 0.01%
14,200
-2,000
-12% -$44.5K
ZBH icon
425
Zimmer Biomet
ZBH
$19B
$311K 0.01%
2,432
-73
-3% -$8.8K
15 16
17
18 19

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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.