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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
-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
MCD icon
51
McDonald's
MCD
$179B
$16.4M 0.5%
66,412
-3,610
-5% -$889K
TSI
52
TCW Strategic Income Fund
TSI
$275M
$16.1M 0.49%
3,339,271
+519,201
+18% +$2.57M
TJX icon
53
TJX Companies
TJX
$137B
$15.6M 0.47%
278,730
+12,125
+5% +$734K
JHS
54
John Hancock Income Securities Trust
JHS
$121M
$15.4M 0.47%
1,352,397
+134,395
+11% +$1.66M
CVS icon
55
CVS Health
CVS
$121B
$15.3M 0.47%
165,651
+1,255
+0.8% +$122K
ORCL icon
56
Oracle
ORCL
$404B
$14.8M 0.45%
211,550
+325
+0.2% +$23.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.18T
$14.5M 0.44%
132,920
-3,900
-3% -$461K
CSL icon
58
Carlisle Companies
CSL
$12.9B
$14.5M 0.44%
60,900
-3,875
-6% -$965K
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$14.4M 0.44%
1,879,504
+171,642
+10% +$1.37M
GS icon
60
Goldman Sachs
GS
$284B
$14.3M 0.44%
48,292
+18,525
+62% +$5.77M
NOC icon
61
Northrop Grumman
NOC
$75.5B
$14.3M 0.44%
29,912
+19,347
+183% +$8.88M
JGH icon
62
Nuveen Global High Income Fund
JGH
$336M
$14.3M 0.43%
1,234,375
-50,284
-4% -$639K
BAH icon
63
Booz Allen Hamilton
BAH
$9.63B
$14.1M 0.43%
156,515
+46,618
+42% +$3.98M
EVG
64
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$14.1M 0.43%
1,314,296
-426,057
-24% -$4.57M
FDX icon
65
FedEx
FDX
$73B
$14.1M 0.43%
62,202
+3,110
+5% +$664K
AMP icon
66
Ameriprise Financial
AMP
$49.4B
$14.1M 0.43%
59,311
-9,390
-14% -$2.52M
BAX icon
67
Baxter International
BAX
$12.3B
$14.1M 0.43%
219,155
-52,465
-19% -$3.81M
VBF icon
68
Invesco Bond Fund
VBF
$164M
$14M 0.43%
862,922
+76,622
+10% +$1.24M
INTU icon
69
Intuit
INTU
$88B
$13.6M 0.42%
35,409
+1,194
+3% +$494K
ADI icon
70
Analog Devices
ADI
$175B
$13.5M 0.41%
92,297
+2,688
+3% +$423K
NVDA icon
71
NVIDIA
NVDA
$5.12T
$13.3M 0.4%
874,060
-201,850
-19% -$3.81M
MS icon
72
Morgan Stanley
MS
$324B
$13.2M 0.4%
173,015
-11,360
-6% -$930K
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12.9M 0.39%
253,180
-18,525
-7% -$946K
O icon
74
Realty Income
O
$55.6B
$12.9M 0.39%
188,651
-3,105
-2% -$213K
RCS
75
PIMCO Strategic Income Fund
RCS
$232M
$12.3M 0.37%
2,389,378
-19,347
-0.8% -$104K
1 2
3
4 5

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.