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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
TLOG
526
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
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.