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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
ATRI
401
DELISTED
Atrion Corp
ATRI
$346K 0.01%
550
– –
BCO icon
402
Brink's
BCO
$4.49B
$340K 0.01%
5,600
-3,175
-36% -$191K
RNG icon
403
RingCentral
RNG
$6.07B
$338K 0.01%
6,475
-9,688
-60% -$735K
EMR icon
404
Emerson Electric
EMR
$82B
$337K 0.01%
4,240
– –
LNC icon
405
Lincoln National
LNC
$8.35B
$332K 0.01%
7,100
– –
MYN icon
406
BlackRock MuniYield New York Quality Fund
MYN
$345M
$331K 0.01%
31,000
– –
SRV
407
NXG Cushing Midstream Energy Fund
SRV
$276M
$328K 0.01%
11,800
-16,968
-59% -$559K
CXE
408
DELISTED
MFS High Income Municipal Trust
CXE
$321K 0.01%
+85,240
New +$337K
HUN icon
409
Huntsman Corp
HUN
$1.62B
$318K 0.01%
11,225
– –
STOR
410
DELISTED
STORE Capital Corporation
STOR
$313K 0.01%
12,000
-115,215
-91% -$3.19M
MMM icon
411
3M
MMM
$85.3B
$302K 0.01%
2,793
-5,998
-68% -$725K
MANT
412
DELISTED
Mantech International Corp
MANT
$286K 0.01%
3,000
– –
PCH
413
DELISTED
PotlatchDeltic
PCH
$283K 0.01%
6,410
– –
BLE
414
DELISTED
BlackRock Municipal Income Trust II
BLE
$271K 0.01%
24,561
+12,600
+105% +$143K
FPF
415
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$265K 0.01%
14,200
– –
AVY icon
416
Avery Dennison
AVY
$13.2B
$260K 0.01%
1,605
+105
+7% +$17.9K
ACGL icon
417
Arch Capital
ACGL
$33.2B
$258K 0.01%
5,675
– –
ZBH icon
418
Zimmer Biomet
ZBH
$18.7B
$256K 0.01%
2,432
– –
IGI
419
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.5M
$254K 0.01%
15,052
-30,013
-67% -$523K
NAC icon
420
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$253K 0.01%
20,500
– –
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
$251K 0.01%
8,300
+75
+0.9% +$2.35K
AEE icon
422
Ameren
AEE
$28.8B
$249K 0.01%
2,753
-5
-0.2% -$463
CMC icon
423
Commercial Metals
CMC
$7.34B
$247K 0.01%
7,450
– –
NPFD icon
424
Nuveen Variable Rate Preferred & Income Fund
NPFD
$429M
$247K 0.01%
+13,400
New +$263K
GPC icon
425
Genuine Parts
GPC
$18.1B
$245K 0.01%
1,845
-440
-19% -$58.6K
15 16
17
18 19

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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.