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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
CMC icon
426
Commercial Metals
CMC
$7.95B
$310K 0.01%
7,450
– –
SCCO icon
427
Southern Copper
SCCO
$165B
$296K 0.01%
4,257
– –
GPC icon
428
Genuine Parts
GPC
$18.2B
$288K 0.01%
2,285
+225
+11% +$29.1K
ACGL icon
429
Arch Capital
ACGL
$33.4B
$275K 0.01%
+5,675
New +$264K
MMT
430
Aberdeen Multi-Market Income Fund
MMT
$244M
$271K 0.01%
51,098
-97,586
-66% -$545K
AFL icon
431
Aflac
AFL
$60.5B
$270K 0.01%
4,200
– –
CTSH icon
432
Cognizant
CTSH
$25.8B
$269K 0.01%
3,000
– –
NAC icon
433
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$269K 0.01%
20,500
– –
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
$266K 0.01%
8,225
+1,375
+20% +$40.8K
AVY icon
435
Avery Dennison
AVY
$13.5B
$261K 0.01%
1,500
+465
+45% +$86.4K
AFB
436
AllianceBernstein National Municipal Income Fund
AFB
$315M
$260K 0.01%
20,687
-12,311
-37% -$165K
AEE icon
437
Ameren
AEE
$30B
$259K 0.01%
2,758
– –
SNV
438
DELISTED
Synovus
SNV
$259K 0.01%
5,281
– –
MANT
439
DELISTED
Mantech International Corp
MANT
$259K 0.01%
+3,000
New +$240K
NSL
440
DELISTED
NUVEEN SENIOR INCM FD
NSL
$249K 0.01%
43,934
-37,474
-46% -$216K
PEG icon
441
Public Service Enterprise Group
PEG
$37.8B
$240K 0.01%
3,425
-475
-12% -$31.4K
TSN icon
442
Tyson Foods
TSN
$19.6B
$238K 0.01%
2,650
-588
-18% -$53.6K
ORLY icon
443
O'Reilly Automotive
ORLY
$74.4B
$233K 0.01%
5,100
-675
-12% -$30.1K
NICE icon
444
Nice
NICE
$5.75B
$230K 0.01%
1,050
-100
-9% -$24.2K
LDP icon
445
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$229K 0.01%
+10,000
New +$236K
IFF icon
446
International Flavors & Fragrances
IFF
$21.5B
$213K 0.01%
1,620
– –
KLAC icon
447
KLA
KLAC
$271B
$209K 0.01%
5,700
– –
AMCR icon
448
Amcor
AMCR
$21.2B
$208K 0.01%
3,680
– –
DG icon
449
Dollar General
DG
$26.2B
$204K 0.01%
915
-260
-22% -$55.2K
ORI icon
450
Old Republic International
ORI
$10.3B
$203K 0.01%
7,840
– –
16 17
18
19 20

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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.