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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
MREO
501
Mereo BioPharma
MREO
$46.3M
$1K ﹤0.01%
970
– –
ACP
502
abrdn Income Credit Strategies Fund
ACP
$644M
– –
-326,836
Closed -$3.33M
ASG
503
Liberty All-Star Growth Fund
ASG
$347M
– –
-536,233
Closed -$4.83M
BFZ
504
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-369,724
Closed -$5.38M
DGICA icon
505
Donegal Group Class A
DGICA
$691M
– –
-26,725
Closed -$382K
HYFM icon
506
Hydrofarm Holdings
HYFM
$8.05M
– –
-800
Closed -$226K
HYI
507
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-23,099
Closed -$364K
JOUT icon
508
Johnson Outdoors
JOUT
$495M
– –
-2,665
Closed -$250K
JRI icon
509
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-439,997
Closed -$7.09M
MSA icon
510
Mine Safety
MSA
$7.38B
– –
-13,525
Closed -$2.04M
MSD
511
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-47,173
Closed -$425K
NFLX icon
512
Netflix
NFLX
$308B
– –
-67,510
Closed -$4.07M
NML
513
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-290
Closed -$2K
PRG icon
514
PROG Holdings
PRG
$1.67B
– –
-66,150
Closed -$2.98M
PRLB icon
515
Protolabs
PRLB
$2.17B
– –
-9,950
Closed -$511K
SPNT icon
516
SiriusPoint
SPNT
$2.64B
– –
-76,975
Closed -$626K
THW
517
abrdn World Healthcare Fund
THW
$564M
– –
-885,335
Closed -$14.4M
TWLO icon
518
Twilio
TWLO
$38.5B
– –
-9,817
Closed -$2.58M
USA icon
519
Liberty All-Star Equity Fund
USA
$1.86B
– –
-1,385,033
Closed -$11.6M
VNDA icon
520
Vanda Pharmaceuticals
VNDA
$307M
– –
-74,450
Closed -$1.17M
W icon
521
Wayfair
W
$14.3B
– –
-3,525
Closed -$670K
FLG
522
Flagstar Bank National Association
FLG
$5.92B
– –
-3,458
Closed -$127K
AIF
523
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-480,918
Closed -$7.37M
JPT
524
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-247,101
Closed -$6.07M
VMM
525
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-25,139
Closed -$355K
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.