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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
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$25M 0.76%
2,127,897
+138,021
+7% +$1.68M
AMAT icon
27
Applied Materials
AMAT
$334B
$24.5M 0.74%
268,936
-13,200
-5% -$1.45M
COP icon
28
ConocoPhillips
COP
$170B
$23.9M 0.73%
265,955
+91,910
+53% +$9.47M
PEP icon
29
PepsiCo
PEP
$185B
$22.8M 0.7%
137,091
+130
+0.1% +$21.9K
WIA
30
Western Asset Inflation-Linked Income Fund
WIA
$182M
$22.2M 0.68%
2,271,538
+199,163
+10% +$2.12M
WDI
31
Western Asset Diversified Income Fund
WDI
$632M
$21.7M 0.66%
1,564,354
-18,058
-1% -$272K
ABT icon
32
Abbott
ABT
$177B
$21.6M 0.66%
198,419
+49,870
+34% +$5.66M
MDT icon
33
Medtronic
MDT
$120B
$21.4M 0.65%
238,185
+8,231
+4% +$834K
BKT icon
34
BlackRock Income Trust
BKT
$319M
$21.3M 0.65%
1,562,088
+42,554
+3% +$597K
V icon
35
Visa
V
$701B
$21M 0.64%
106,754
+127
+0.1% +$26.2K
FMY
36
First Trust Mortgage Income Fund
FMY
$48.1M
$20.7M 0.63%
1,779,879
+55,997
+3% +$662K
UNP icon
37
Union Pacific
UNP
$169B
$19.9M 0.61%
93,444
+525
+0.6% +$119K
AMT icon
38
American Tower
AMT
$82.8B
$19.8M 0.6%
77,376
-8,055
-9% -$2.02M
NEE icon
39
NextEra Energy
NEE
$169B
$19M 0.58%
245,324
+21,085
+9% +$1.61M
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$687M
$18.7M 0.57%
3,592,322
-50,000
-1% -$281K
PTA icon
41
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$973M
$18.5M 0.56%
972,121
– –
HD icon
42
Home Depot
HD
$305B
$18.1M 0.55%
65,983
-4,320
-6% -$1.28M
EGF
43
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$18.1M 0.55%
1,720,519
+62,373
+4% +$660K
SDHY
44
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$18M 0.55%
1,203,930
-311,062
-21% -$4.93M
STZ icon
45
Constellation Brands
STZ
$21.1B
$17.9M 0.55%
76,973
+2,600
+3% +$633K
AZN icon
46
AstraZeneca
AZN
$251B
$17.4M 0.53%
131,761
-11,837
-8% -$1.55M
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$17.2M 0.52%
1,541,585
-113,284
-7% -$1.36M
BCAT icon
48
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$17M 0.52%
1,159,280
+381,389
+49% +$5.89M
AMZN icon
49
Amazon
AMZN
$2.68T
$16.9M 0.51%
158,800
-7,820
-5% -$979K
KTF
50
DWS Municipal Income Trust
KTF
$329M
$16.6M 0.5%
1,760,953
+24,503
+1% +$231K
1
2
3 4 5

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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.