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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
MGF
101
Aberdeen Government Markets Income Fund
MGF
$89.9M
$9.26M 0.28%
2,630,585
+141,048
+6% +$506K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$9.25M 0.28%
+120,160
New +$9.15M
BHK icon
103
BlackRock Core Bond Trust
BHK
$618M
$9.24M 0.28%
816,085
+133,252
+20% +$1.58M
IVH
104
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$9.07M 0.28%
886,157
-1,039,030
-54% -$11.8M
MRVL icon
105
Marvell Technology
MRVL
$199B
$9.01M 0.27%
206,896
-6,325
-3% -$359K
GUT
106
Gabelli Utility Trust
GUT
$549M
$8.96M 0.27%
+1,352,609
New +$9.28M
FINS
107
Angel Oak Financial Strategies Income Term Trust
FINS
$413M
$8.68M 0.26%
595,281
+13,941
+2% +$206K
FSD
108
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.65M 0.26%
758,813
-14,242
-2% -$177K
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.17B
$8.53M 0.26%
703,457
-21,570
-3% -$285K
ARDC
110
Are Dynamic Credit Allocation Fund
ARDC
$289M
$8.48M 0.26%
694,808
-6,829
-1% -$91.5K
DYFN
111
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$8.41M 0.26%
493,873
+122,702
+33% +$2.15M
NXJ
112
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8.32M 0.25%
660,598
-2,691
-0.4% -$33.7K
LIN icon
113
Linde
LIN
$213B
$8.23M 0.25%
28,638
+2,295
+9% +$717K
ADBE icon
114
Adobe
ADBE
$102B
$8.23M 0.25%
22,471
-1,125
-5% -$458K
ETN icon
115
Eaton
ETN
$152B
$8.16M 0.25%
64,779
-3,405
-5% -$476K
KIO
116
KKR Income Opportunities Fund
KIO
$439M
$8.16M 0.25%
701,190
+84,872
+14% +$1.11M
CEM
117
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.14M 0.25%
283,348
-237,944
-46% -$7.99M
AIG icon
118
American International
AIG
$39.7B
$8.04M 0.24%
157,274
+8,715
+6% +$506K
HON icon
119
Honeywell
HON
$64.5B
$7.92M 0.24%
48,360
-1,793
-4% -$322K
SWKS icon
120
Skyworks Solutions
SWKS
$13.5B
$7.84M 0.24%
84,674
-21,225
-20% -$2.29M
ULTA icon
121
Ulta Beauty
ULTA
$23.3B
$7.83M 0.24%
20,315
-325
-2% -$129K
WM icon
122
Waste Management
WM
$86.8B
$7.78M 0.24%
50,879
+20,725
+69% +$3.25M
NKE icon
123
Nike
NKE
$53.7B
$7.67M 0.23%
75,069
-9,240
-11% -$1.09M
VKQ icon
124
Invesco Municipal Trust
VKQ
$509M
$7.63M 0.23%
751,127
+8,314
+1% +$86.4K
SMM
125
DELISTED
Salient Midstream & MLP Fund
SMM
$7.63M 0.23%
1,007,673
+366,426
+57% +$2.99M
3 4
5
6 7

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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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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.