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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-7.15%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
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
WDI
26
Western Asset Diversified Income Fund
WDI
$684M
$25.7M 0.69%
1,582,412
+180,816
+13% +$3.12M
MDT icon
27
Medtronic
MDT
$115B
$25.5M 0.69%
229,954
-14,846
-6% -$1.57M
UNP icon
28
Union Pacific
UNP
$174B
$25.4M 0.68%
92,919
-1,400
-1% -$354K
SDHY
29
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$25.3M 0.68%
1,514,992
+48,919
+3% +$851K
IVH
30
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$24.4M 0.66%
1,925,187
+168,629
+10% +$2.21M
WIA
31
Western Asset Inflation-Linked Income Fund
WIA
$186M
$24.2M 0.65%
2,072,375
-107,947
-5% -$1.32M
INSI
32
DELISTED
Insight Select Income Fund
INSI
$24.2M 0.65%
1,354,014
+112,649
+9% +$2.09M
MGU
33
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$23.7M 0.64%
920,365
-19,482
-2% -$470K
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23.7M 0.64%
2,817,357
-1,046,252
-27% -$9.19M
V icon
35
Visa
V
$676B
$23.6M 0.64%
106,627
+4,053
+4% +$877K
BKT icon
36
BlackRock Income Trust
BKT
$342M
$23.4M 0.63%
1,519,534
-414,223
-21% -$6.5M
PEP icon
37
PepsiCo
PEP
$189B
$22.9M 0.62%
136,961
-17,800
-12% -$2.99M
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$714M
$22.5M 0.61%
3,642,322
+103,953
+3% +$647K
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$21.6M 0.58%
1,654,869
-257,900
-13% -$3.4M
AMT icon
40
American Tower
AMT
$79.5B
$21.5M 0.58%
85,431
+3,902
+5% +$952K
EMO
41
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$21.4M 0.58%
758,492
+97,550
+15% +$2.48M
PTA icon
42
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$21.4M 0.58%
972,121
+80,995
+9% +$1.82M
FMY
43
First Trust Mortgage Income Fund
FMY
$49.1M
$21.3M 0.57%
1,723,882
+9,891
+0.6% +$128K
BAX icon
44
Baxter International
BAX
$14.4B
$21.1M 0.57%
271,620
+26,245
+11% +$2.2M
HD icon
45
Home Depot
HD
$355B
$21M 0.57%
70,303
-1,482
-2% -$514K
AMP icon
46
Ameriprise Financial
AMP
$49.6B
$20.6M 0.56%
68,701
-5,733
-8% -$1.73M
EVG
47
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$20.1M 0.54%
1,740,353
-838,125
-33% -$10.3M
ABBV icon
48
AbbVie
ABBV
$442B
$19.9M 0.54%
122,934
-32,366
-21% -$4.7M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.27T
$19.1M 0.51%
136,820
-500
-0.4% -$68K
AZN icon
50
AstraZeneca
AZN
$251B
$19.1M 0.51%
143,598
-280
-0.2% -$33.6K
1
2
3 4 5

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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.