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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
EMO
76
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$12.2M 0.37%
516,138
-242,354
-32% -$6.74M
HCA icon
77
HCA Healthcare
HCA
$91.8B
$12.1M 0.37%
71,885
+10,169
+16% +$2.18M
CPZ
78
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$11.8M 0.36%
714,403
-195,774
-22% -$3.52M
PG icon
79
Procter & Gamble
PG
$341B
$11.6M 0.35%
80,375
-2,230
-3% -$335K
BGH
80
Barings Global Short Duration High Yield Fund
BGH
$274M
$11.5M 0.35%
885,191
+537
+0.1% +$7.68K
MIO
81
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$11.4M 0.35%
941,107
+166,808
+22% +$2.09M
ETR icon
82
Entergy
ETR
$49.2B
$11.1M 0.34%
197,850
+67,860
+52% +$3.99M
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$11.1M 0.34%
178,037
+4,865
+3% +$307K
SABA
84
Saba Capital Income & Opportunities Fund II
SABA
$214M
$10.9M 0.33%
1,236,023
+475,249
+62% +$4.4M
ISD
85
PGIM High Yield Bond Fund
ISD
$397M
$10.8M 0.33%
874,497
+13,237
+2% +$177K
TEL icon
86
TE Connectivity
TEL
$58.3B
$10.7M 0.33%
94,839
+12,245
+15% +$1.52M
J icon
87
Jacobs Solutions
J
$17B
$10.5M 0.32%
100,218
-12,083
-11% -$1.35M
WMB icon
88
Williams Companies
WMB
$87.6B
$10.4M 0.32%
+333,950
New +$11.5M
XEL icon
89
Xcel Energy
XEL
$45.3B
$10.4M 0.32%
147,215
+25,120
+21% +$1.83M
CRM icon
90
Salesforce
CRM
$210B
$10.2M 0.31%
61,869
-1,543
-2% -$273K
WEA
91
Western Asset Premier Bond Fund
WEA
$120M
$10.2M 0.31%
963,249
+84,233
+10% +$940K
JPM icon
92
JPMorgan Chase
JPM
$937B
$10.1M 0.31%
89,293
-4,355
-5% -$540K
DXCM icon
93
DexCom
DXCM
$32.6B
$9.97M 0.3%
133,805
+2,697
+2% +$246K
TEAM icon
94
Atlassian
TEAM
$48B
$9.77M 0.3%
52,115
-975
-2% -$208K
MGU
95
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.68M 0.29%
417,093
-503,272
-55% -$12.4M
FDEU
96
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$9.64M 0.29%
866,127
+340,613
+65% +$4.04M
EG icon
97
Everest Group
EG
$14.6B
$9.33M 0.28%
33,294
-2,975
-8% -$841K
APD icon
98
Air Products & Chemicals
APD
$64.7B
$9.31M 0.28%
38,736
-7,795
-17% -$1.9M
IQI icon
99
Invesco Quality Municipal Securities
IQI
$512M
$9.3M 0.28%
911,268
+3,242
+0.4% +$33.7K
VGM icon
100
Invesco Trust Investment Grade Municipals
VGM
$519M
$9.28M 0.28%
881,332
-759
-0.1% -$8.17K
2 3
4
5 6

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BAAM
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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.