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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
PWR icon
451
Quanta Services
PWR
$103B
$199K 0.01%
1,510
+95
+7% +$10.6K
ZTS icon
452
Zoetis
ZTS
$29.9B
$198K 0.01%
1,052
– –
MHN
453
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$196K 0.01%
15,300
– –
ROST icon
454
Ross Stores
ROST
$80.2B
$195K 0.01%
2,160
+295
+16% +$28.1K
TCOM icon
455
Trip.com Group
TCOM
$28.8B
$194K 0.01%
8,400
– –
XIFR
456
XPLR Infrastructure LP
XIFR
$1.08B
$194K 0.01%
2,325
– –
GDO
457
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$192K 0.01%
12,929
-91,809
-88% -$1.47M
NP
458
DELISTED
Neenah, Inc. Common Stock
NP
$192K 0.01%
4,850
– –
ANAT
459
DELISTED
American National Group, Inc. Common Stock
ANAT
$190K 0.01%
1,005
-410
-29% -$77.5K
BRK.B icon
460
Berkshire Hathaway Class B
BRK.B
$1.09T
$188K 0.01%
533
– –
CHRW icon
461
C.H. Robinson
CHRW
$17.3B
$187K 0.01%
+1,735
New +$176K
PSA icon
462
Public Storage
PSA
$60.7B
$174K ﹤0.01%
445
– –
PDX
463
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$168K ﹤0.01%
11,330
-1,000
-8% -$13.9K
GER
464
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$167K ﹤0.01%
13,798
+3,843
+39% +$44.3K
CERN
465
DELISTED
Cerner Corp
CERN
$167K ﹤0.01%
1,790
-710
-28% -$65.7K
FHN icon
466
First Horizon
FHN
$12.2B
$164K ﹤0.01%
+7,000
New +$140K
FEI
467
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$162K ﹤0.01%
19,643
+8,000
+69% +$62.7K
FLC
468
Flaherty & Crumrine Total Return Fund
FLC
$175M
$155K ﹤0.01%
7,785
– –
BLE
469
DELISTED
BlackRock Municipal Income Trust II
BLE
$147K ﹤0.01%
11,961
-79,605
-87% -$1.09M
NEM icon
470
Newmont
NEM
$124B
$139K ﹤0.01%
1,750
-2,275
-57% -$154K
FMX icon
471
Fomento Económico Mexicano
FMX
$39.9B
$130K ﹤0.01%
1,575
– –
OM icon
472
Outset Medical
OM
$88M
$121K ﹤0.01%
178
– –
MDU icon
473
MDU Resources
MDU
$4.31B
$119K ﹤0.01%
11,769
– –
MSM icon
474
MSC Industrial Direct
MSM
$6.63B
$119K ﹤0.01%
1,400
-1,250
-47% -$101K
PAG icon
475
Penske Automotive Group
PAG
$14.4B
$115K ﹤0.01%
1,225
– –
17 18
19
20 21

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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.