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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
AFB
426
AllianceBernstein National Municipal Income Fund
AFB
$294M
$239K 0.01%
20,687
– –
EIM
427
Eaton Vance Municipal Bond Fund
EIM
$464M
$239K 0.01%
22,371
-5,360
-19% -$58.1K
MMT
428
Aberdeen Multi-Market Income Fund
MMT
$239M
$233K 0.01%
51,098
– –
AFL icon
429
Aflac
AFL
$58.9B
$232K 0.01%
4,200
– –
TSN icon
430
Tyson Foods
TSN
$18.5B
$232K 0.01%
2,700
+50
+2% +$4.48K
TCOM icon
431
Trip.com Group
TCOM
$24.7B
$231K 0.01%
8,400
– –
AMCR icon
432
Amcor
AMCR
$19.6B
$229K 0.01%
3,680
– –
DG icon
433
Dollar General
DG
$27.5B
$228K 0.01%
930
+15
+2% +$3.5K
NBB icon
434
Nuveen Taxable Municipal Income Fund
NBB
$432M
$227K 0.01%
+12,744
New +$231K
CROX icon
435
Crocs
CROX
$5.34B
$224K 0.01%
4,610
-7,600
-62% -$461K
PEG icon
436
Public Service Enterprise Group
PEG
$35.1B
$217K 0.01%
3,425
– –
NSL
437
DELISTED
NUVEEN SENIOR INCM FD
NSL
$210K 0.01%
43,934
– –
CTSH icon
438
Cognizant
CTSH
$28.5B
$202K 0.01%
3,000
– –
NICE icon
439
Nice
NICE
$6.09B
$202K 0.01%
1,050
– –
LDP icon
440
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$198K 0.01%
10,000
– –
PSA icon
441
Public Storage
PSA
$55.4B
$194K 0.01%
620
+175
+39% +$60.6K
SCCO icon
442
Southern Copper
SCCO
$160B
$194K 0.01%
4,257
– –
IFF icon
443
International Flavors & Fragrances
IFF
$21.5B
$193K 0.01%
1,620
– –
SNV
444
DELISTED
Synovus
SNV
$190K 0.01%
5,281
– –
PWR icon
445
Quanta Services
PWR
$92.2B
$189K 0.01%
1,510
– –
CAH icon
446
Cardinal Health
CAH
$54.1B
$185K 0.01%
+3,535
New +$201K
FCX icon
447
Freeport-McMoran
FCX
$99.6B
$184K 0.01%
6,275
-400
-6% -$16K
ORLY icon
448
O'Reilly Automotive
ORLY
$68.9B
$183K 0.01%
4,350
-750
-15% -$32.3K
DIS icon
449
Walt Disney
DIS
$184B
$182K 0.01%
1,930
-350
-15% -$38.8K
ZTS icon
450
Zoetis
ZTS
$30.3B
$181K 0.01%
1,052
– –
16 17
18
19 20

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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.