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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
GAM
101
General American Investors Company
GAM
$1.62B
$11.3M 0.31%
267,019
-87,700
-25% -$3.64M
EG icon
102
Everest Group
EG
$14B
$10.9M 0.29%
36,269
-7,935
-18% -$2.28M
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$10.9M 0.29%
173,172
-61,290
-26% -$3.99M
TEL icon
104
TE Connectivity
TEL
$63.3B
$10.8M 0.29%
82,594
-14,695
-15% -$2.1M
ADBE icon
105
Adobe
ADBE
$105B
$10.8M 0.29%
23,596
+558
+2% +$268K
DD icon
106
DuPont de Nemours
DD
$19.5B
$10.6M 0.28%
114,362
+22,088
+24% +$2.16M
WEA
107
Western Asset Premier Bond Fund
WEA
$125M
$10.5M 0.28%
879,016
+23,902
+3% +$304K
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.23B
$10.5M 0.28%
725,027
-245,347
-25% -$3.7M
FSD
109
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.4M 0.28%
773,055
-687,145
-47% -$9.63M
ETN icon
110
Eaton
ETN
$178B
$10.3M 0.28%
68,184
-700
-1% -$110K
IQI icon
111
Invesco Quality Municipal Securities
IQI
$534M
$10.3M 0.28%
908,026
-12,552
-1% -$150K
VGM icon
112
Invesco Trust Investment Grade Municipals
VGM
$565M
$10.3M 0.28%
882,091
+10,000
+1% +$123K
EFX icon
113
Equifax
EFX
$21.4B
$10.2M 0.27%
42,912
+30,387
+243% +$7.16M
ARDC
114
Are Dynamic Credit Allocation Fund
ARDC
$298M
$10.1M 0.27%
701,637
-37,975
-5% -$573K
EAD
115
Allspring Income Opportunities Fund
EAD
$381M
$10.1M 0.27%
1,281,075
+57,226
+5% +$465K
GD icon
116
General Dynamics
GD
$106B
$9.91M 0.27%
+41,075
New +$9.12M
NTG
117
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$9.88M 0.27%
260,244
-19,086
-7% -$655K
GS icon
118
Goldman Sachs
GS
$301B
$9.83M 0.26%
29,767
-1,839
-6% -$650K
VKI icon
119
Invesco Advantage Municipal Income Trust II
VKI
$398M
$9.69M 0.26%
925,937
-20,580
-2% -$226K
BAH icon
120
Booz Allen Hamilton
BAH
$9.45B
$9.65M 0.26%
109,897
+44,722
+69% +$3.68M
STT icon
121
State Street
STT
$51.4B
$9.54M 0.26%
+109,475
New +$10.1M
MGF
122
Aberdeen Government Markets Income Fund
MGF
$92.6M
$9.41M 0.25%
2,489,537
-1,865,077
-43% -$7.38M
AIG icon
123
American International
AIG
$40.4B
$9.32M 0.25%
148,559
-38,655
-21% -$2.32M
THC icon
124
Tenet Healthcare
THC
$20.9B
$9.21M 0.25%
107,200
-5,200
-5% -$427K
HON icon
125
Honeywell
HON
$72.9B
$9.2M 0.25%
50,153
-220
-0.4% -$40.7K
3 4
5
6 7

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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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SNT
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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.