We are live on ! Find out more
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
URBN icon
476
Urban Outfitters
URBN
$6.5B
$80K ﹤0.01%
4,275
-24,400
-85% -$553K
BSAC icon
477
Banco Santander Chile
BSAC
$16.4B
$77K ﹤0.01%
4,700
– –
PFG icon
478
Principal Financial Group
PFG
$25.3B
$72K ﹤0.01%
1,072
– –
VISN
479
Vistance Networks Inc
VISN
$1.55B
$70K ﹤0.01%
11,400
-170,025
-94% -$1.19M
EVTC icon
480
Evertec
EVTC
$1.69B
$66K ﹤0.01%
1,800
– –
SNP
481
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$63K ﹤0.01%
1,400
– –
FLEX icon
482
Flex
FLEX
$39.9B
$58K ﹤0.01%
5,308
– –
NSTG
483
DELISTED
NanoString Technologies, Inc.
NSTG
$56K ﹤0.01%
4,375
-33,786
-89% -$629K
RTX icon
484
RTX Corp
RTX
$263B
$55K ﹤0.01%
575
– –
ABEV icon
485
Ambev
ABEV
$46.6B
$54K ﹤0.01%
21,575
– –
GDS icon
486
GDS Holdings
GDS
$6.1B
$53K ﹤0.01%
1,575
– –
FEN
487
DELISTED
First Trust Energy Income and Growth Fund
FEN
$48K ﹤0.01%
3,000
– –
OM icon
488
Outset Medical
OM
$59M
$40K ﹤0.01%
178
– –
BNY
489
DELISTED
BlackRock New York Municipal Income Trust
BNY
$38K ﹤0.01%
3,473
– –
TRV icon
490
Travelers Companies
TRV
$78.8B
$38K ﹤0.01%
226
– –
BLK icon
491
Blackrock
BLK
$164B
$35K ﹤0.01%
58
– –
WMT icon
492
Walmart Inc
WMT
$858B
$30K ﹤0.01%
750
– –
D icon
493
Dominion Energy
D
$56.2B
$28K ﹤0.01%
349
– –
GRMN
494
Garmin
GRMN
$53.8B
$25K ﹤0.01%
259
-3,750
-94% -$395K
DE icon
495
Deere & Co
DE
$184B
$21K ﹤0.01%
71
– –
SPGI icon
496
S&P Global
SPGI
$122B
$18K ﹤0.01%
54
– –
SYY icon
497
Sysco
SYY
$38.2B
$18K ﹤0.01%
208
– –
AON icon
498
Aon
AON
$64.6B
$15K ﹤0.01%
54
– –
ABMD
499
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
45
– –
ZIMV
500
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
242
– –
18 19
20
21 22

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.