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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
-7.15%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
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
NEE icon
51
NextEra Energy
NEE
$179B
$19M 0.51%
224,239
-13,930
-6% -$1.12M
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18.8M 0.51%
271,705
+18,610
+7% +$1.29M
CPZ
53
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$18.5M 0.5%
910,177
– –
EGF
54
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$18.4M 0.49%
1,658,146
-163,235
-9% -$1.91M
JGH icon
55
Nuveen Global High Income Fund
JGH
$356M
$18.3M 0.49%
1,284,659
-24,468
-2% -$356K
KTF
56
DWS Municipal Income Trust
KTF
$353M
$18.1M 0.49%
1,736,450
-269,763
-13% -$2.94M
ABT icon
57
Abbott
ABT
$190B
$17.6M 0.47%
148,549
+5,139
+4% +$637K
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17.6M 0.47%
521,292
+133,131
+34% +$4.11M
ORCL icon
59
Oracle
ORCL
$419B
$17.5M 0.47%
211,225
+20,839
+11% +$1.69M
COP icon
60
ConocoPhillips
COP
$151B
$17.4M 0.47%
174,045
+51,005
+41% +$4.69M
MCD icon
61
McDonald's
MCD
$194B
$17.3M 0.47%
70,022
-10,179
-13% -$2.54M
STZ icon
62
Constellation Brands
STZ
$22.9B
$17.1M 0.46%
74,373
+31,655
+74% +$7.31M
DXCM icon
63
DexCom
DXCM
$33.8B
$16.8M 0.45%
131,108
+252
+0.2% +$27.6K
CVS icon
64
CVS Health
CVS
$120B
$16.6M 0.45%
164,396
-2,585
-2% -$272K
JHS
65
John Hancock Income Securities Trust
JHS
$127M
$16.6M 0.45%
1,218,002
-209,243
-15% -$2.9M
INTU icon
66
Intuit
INTU
$92B
$16.5M 0.44%
34,215
+16,311
+91% +$8.35M
TJX icon
67
TJX Companies
TJX
$172B
$16.2M 0.44%
266,605
+12,225
+5% +$819K
MS icon
68
Morgan Stanley
MS
$338B
$16.1M 0.43%
184,375
+28,450
+18% +$2.74M
CSL icon
69
Carlisle Companies
CSL
$15.5B
$15.9M 0.43%
64,775
+4,465
+7% +$1.05M
TEAM icon
70
Atlassian
TEAM
$39.1B
$15.6M 0.42%
53,090
-118
-0.2% -$35.2K
TFC icon
71
Truist Financial
TFC
$63.9B
$15.5M 0.42%
273,975
-14,865
-5% -$918K
HCA icon
72
HCA Healthcare
HCA
$89.1B
$15.5M 0.42%
61,716
+31,824
+106% +$7.99M
MRVL icon
73
Marvell Technology
MRVL
$191B
$15.3M 0.41%
213,221
+9,540
+5% +$687K
ADI icon
74
Analog Devices
ADI
$188B
$14.8M 0.4%
89,609
-1,917
-2% -$311K
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$14.7M 0.39%
1,707,862
-650,492
-28% -$5.78M
1 2
3
4 5

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SMFG
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FC
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KCM
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PBA
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DGI
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BCM
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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.