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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
SBUX icon
126
Starbucks
SBUX
$122B
$9.2M 0.25%
101,087
-1,015
-1% -$95.8K
YETI icon
127
Yeti Holdings
YETI
$3.85B
$9.18M 0.25%
153,080
-320
-0.2% -$20.7K
FINS
128
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$9.18M 0.25%
581,340
+18,836
+3% +$306K
KIO
129
KKR Income Opportunities Fund
KIO
$459M
$8.89M 0.24%
616,318
+40,432
+7% +$619K
BHK icon
130
BlackRock Core Bond Trust
BHK
$664M
$8.88M 0.24%
682,833
-75,300
-10% -$1.04M
NXJ
131
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8.88M 0.24%
663,289
-128,023
-16% -$1.78M
ANET icon
132
Arista Networks
ANET
$250B
$8.86M 0.24%
254,860
-9,500
-4% -$300K
XEL icon
133
Xcel Energy
XEL
$48.5B
$8.81M 0.24%
122,095
+31,255
+34% +$2.15M
VKQ icon
134
Invesco Municipal Trust
VKQ
$545M
$8.55M 0.23%
742,813
+1,009
+0.1% +$12K
META icon
135
Meta Platforms (Facebook)
META
$1.53T
$8.53M 0.23%
38,342
-12,112
-24% -$3.03M
A icon
136
Agilent Technologies
A
$42.2B
$8.44M 0.23%
63,797
+5,665
+10% +$780K
LIN icon
137
Linde
LIN
$226B
$8.41M 0.23%
26,343
+6,995
+36% +$2.16M
ADSK icon
138
Autodesk
ADSK
$53.1B
$8.31M 0.22%
38,777
-128
-0.3% -$29.5K
ULTA icon
139
Ulta Beauty
ULTA
$23.3B
$8.22M 0.22%
20,640
-50
-0.2% -$18.8K
EL icon
140
Estee Lauder
EL
$31.8B
$8.14M 0.22%
29,902
-328
-1% -$98.7K
G icon
141
Genpact
G
$5.71B
$8.13M 0.22%
186,850
+5,700
+3% +$264K
PAYC icon
142
Paycom
PAYC
$9.57B
$7.85M 0.21%
22,666
-12
-0.1% -$4.02K
NXST icon
143
Nexstar Media Group
NXST
$5.69B
$7.81M 0.21%
41,455
-1,400
-3% -$243K
VMO icon
144
Invesco Municipal Opportunity Trust
VMO
$663M
$7.67M 0.21%
669,634
-35,047
-5% -$426K
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$222M
$7.65M 0.21%
760,774
+728,291
+2,242% +$7.33M
ETR icon
146
Entergy
ETR
$49.7B
$7.59M 0.2%
129,990
-4,460
-3% -$244K
BGX
147
Blackstone Long-Short Credit Income Fund
BGX
$138M
$7.5M 0.2%
558,052
-107,394
-16% -$1.5M
IIM icon
148
Invesco Value Municipal Income Trust
IIM
$595M
$7.47M 0.2%
535,644
-90,408
-14% -$1.35M
WCN
149
Waste Connections
WCN
$42B
$7.45M 0.2%
53,340
-55
-0.1% -$7.05K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$7.27M 0.2%
90,710
-19,800
-18% -$1.54M
4 5
6
7 8

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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.