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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
STRA icon
476
Strategic Education
STRA
$1.81B
$110K ﹤0.01%
1,650
– –
BSAC icon
477
Banco Santander Chile
BSAC
$16B
$106K ﹤0.01%
4,700
– –
MRK icon
478
Merck
MRK
$328B
$98K ﹤0.01%
1,189
– –
NPK icon
479
National Presto Industries
NPK
$998M
$96K ﹤0.01%
1,250
– –
PFG icon
480
Principal Financial Group
PFG
$24.4B
$79K ﹤0.01%
1,072
– –
PAGS icon
481
PagSeguro Digital
PAGS
$2.44B
$76K ﹤0.01%
3,800
– –
EVTC icon
482
Evertec
EVTC
$1.82B
$74K ﹤0.01%
1,800
– –
FLEX icon
483
Flex
FLEX
$46B
$74K ﹤0.01%
5,308
– –
ABEV icon
484
Ambev
ABEV
$43.5B
$70K ﹤0.01%
21,575
– –
SNP
485
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$69K ﹤0.01%
1,400
– –
GDS icon
486
GDS Holdings
GDS
$6.56B
$62K ﹤0.01%
1,575
– –
RTX icon
487
RTX Corp
RTX
$300B
$57K ﹤0.01%
575
– –
FEN
488
DELISTED
First Trust Energy Income and Growth Fund
FEN
$49K ﹤0.01%
3,000
+2,000
+200% +$30.9K
BLK icon
489
Blackrock
BLK
$180B
$44K ﹤0.01%
58
– –
BNY
490
DELISTED
BlackRock New York Municipal Income Trust
BNY
$42K ﹤0.01%
3,473
-312,726
-99% -$4.11M
TRV icon
491
Travelers Companies
TRV
$77.2B
$41K ﹤0.01%
226
– –
WMT icon
492
Walmart Inc
WMT
$923B
$37K ﹤0.01%
750
– –
D icon
493
Dominion Energy
D
$59.8B
$30K ﹤0.01%
349
– –
DE icon
494
Deere & Co
DE
$167B
$29K ﹤0.01%
71
– –
DGX icon
495
Quest Diagnostics
DGX
$26.2B
$29K ﹤0.01%
209
– –
SPGI icon
496
S&P Global
SPGI
$121B
$22K ﹤0.01%
54
– –
AON icon
497
Aon
AON
$74.7B
$18K ﹤0.01%
54
– –
SYY icon
498
Sysco
SYY
$40.5B
$17K ﹤0.01%
208
– –
ABMD
499
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
45
– –
ZIMV
500
DELISTED
ZimVie
ZIMV
$6K ﹤0.01%
+242
New +$5.7K
18 19
20
21 22

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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.