We are live on ! Find out more
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
TSI
76
TCW Strategic Income Fund
TSI
$213M
$14.5M 0.39%
2,820,070
-236,103
-8% -$1.26M
RCS
77
PIMCO Strategic Income Fund
RCS
$249M
$14.2M 0.38%
2,408,725
-504,644
-17% -$3.11M
SWKS icon
78
Skyworks Solutions
SWKS
$10.3B
$14.1M 0.38%
105,899
-11,140
-10% -$1.56M
VBF icon
79
Invesco Bond Fund
VBF
$168M
$13.8M 0.37%
786,300
+69,029
+10% +$1.25M
BGH
80
Barings Global Short Duration High Yield Fund
BGH
$286M
$13.7M 0.37%
884,654
-1,791
-0.2% -$28.7K
FDX icon
81
FedEx
FDX
$76.3B
$13.7M 0.37%
59,092
-1,911
-3% -$449K
NPCT icon
82
Nuveen Core Plus Impact Fund
NPCT
$283M
$13.6M 0.37%
907,762
+197,572
+28% +$3.15M
CRM icon
83
Salesforce
CRM
$162B
$13.5M 0.36%
63,412
+1,290
+2% +$278K
JSD
84
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$13.3M 0.36%
934,090
+40,000
+4% +$578K
O icon
85
Realty Income
O
$58.6B
$13.3M 0.36%
191,756
+19,375
+11% +$1.32M
TGT icon
86
Target
TGT
$69.2B
$13.3M 0.36%
62,457
-8,096
-11% -$1.75M
BCAT icon
87
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$12.9M 0.35%
777,891
+119,414
+18% +$2.1M
J icon
88
Jacobs Solutions
J
$17.3B
$12.8M 0.34%
112,301
+3,560
+3% +$382K
JPM icon
89
JPMorgan Chase
JPM
$962B
$12.8M 0.34%
93,648
-96,258
-51% -$14.2M
PG icon
90
Procter & Gamble
PG
$338B
$12.6M 0.34%
82,605
-1,360
-2% -$213K
LNT icon
91
Alliant Energy
LNT
$17.8B
$12.5M 0.34%
200,285
-379
-0.2% -$22.6K
PH icon
92
Parker-Hannifin
PH
$134B
$12.4M 0.33%
43,686
-5,089
-10% -$1.53M
ISD
93
PGIM High Yield Bond Fund
ISD
$419M
$12.4M 0.33%
861,260
-25,064
-3% -$375K
CTR
94
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12.3M 0.33%
420,821
+119,400
+40% +$3.2M
OPP
95
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$11.7M 0.32%
952,673
-320,311
-25% -$4.26M
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11.7M 0.32%
339,311
+120,149
+55% +$3.69M
BHP icon
97
BHP
BHP
$229B
$11.7M 0.32%
169,811
+567
+0.3% +$34.4K
APD icon
98
Air Products & Chemicals
APD
$68.9B
$11.6M 0.31%
46,531
+6,530
+16% +$1.68M
MIO
99
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$11.5M 0.31%
774,299
+21,252
+3% +$347K
NKE icon
100
Nike
NKE
$61.3B
$11.3M 0.31%
84,309
+5,630
+7% +$791K
2 3
4
5 6

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.