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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
-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
CHRW icon
451
C.H. Robinson
CHRW
$18.4B
$178K 0.01%
1,760
+25
+1% +$2.61K
ORI icon
452
Old Republic International
ORI
$9.91B
$175K 0.01%
7,840
– –
ROST icon
453
Ross Stores
ROST
$72.3B
$175K 0.01%
2,485
+325
+15% +$28.9K
XIFR
454
XPLR Infrastructure LP
XIFR
$1.04B
$172K 0.01%
2,325
– –
MHN
455
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$168K 0.01%
15,300
– –
NP
456
DELISTED
Neenah, Inc. Common Stock
NP
$166K 0.01%
4,850
– –
GER
457
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$154K ﹤0.01%
13,798
– –
FHN icon
458
First Horizon
FHN
$11.6B
$153K ﹤0.01%
7,000
– –
PDX
459
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$151K ﹤0.01%
11,730
+400
+4% +$5.82K
BRK.B icon
460
Berkshire Hathaway Class B
BRK.B
$1.11T
$146K ﹤0.01%
533
– –
FEI
461
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$140K ﹤0.01%
18,143
-1,500
-8% -$12.2K
NATI
462
DELISTED
National Instruments Corp
NATI
$140K ﹤0.01%
+4,475
New +$159K
FPL
463
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$124K ﹤0.01%
21,500
-63,329
-75% -$393K
MDU icon
464
MDU Resources
MDU
$3.91B
$121K ﹤0.01%
11,769
– –
STRA icon
465
Strategic Education
STRA
$1.85B
$116K ﹤0.01%
1,650
– –
ESNT icon
466
Essent Group
ESNT
$6.13B
$112K ﹤0.01%
+2,875
New +$117K
MRK icon
467
Merck
MRK
$355B
$108K ﹤0.01%
1,189
– –
FMX icon
468
Fomento Económico Mexicano
FMX
$41.4B
$106K ﹤0.01%
1,575
– –
PAG icon
469
Penske Automotive Group
PAG
$14.2B
$105K ﹤0.01%
1,000
-225
-18% -$24.1K
WBK
470
DELISTED
Westpac Banking Corporation
WBK
$105K ﹤0.01%
7,775
-67,625
-90% -$913K
NEM icon
471
Newmont
NEM
$131B
$104K ﹤0.01%
1,750
– –
PHD
472
DELISTED
Pioneer Floating Rate Fund
PHD
$101K ﹤0.01%
+11,420
New +$110K
HYI
473
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$88K ﹤0.01%
+7,200
New +$92.8K
NPK icon
474
National Presto Industries
NPK
$1.11B
$82K ﹤0.01%
1,250
– –
SE icon
475
Sea Limited
SE
$62.9B
$82K ﹤0.01%
1,225
-4,125
-77% -$352K
17 18
19
20 21

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JSTA
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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.