We are live on ! Find out more
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
EAD
126
Allspring Income Opportunities Fund
EAD
$363M
$7.6M 0.23%
1,170,477
-110,598
-9% -$799K
VKI icon
127
Invesco Advantage Municipal Income Trust II
VKI
$374M
$7.53M 0.23%
797,162
-128,775
-14% -$1.22M
TGT icon
128
Target
TGT
$70.1B
$7.46M 0.23%
52,846
-9,611
-15% -$1.84M
BHP icon
129
BHP
BHP
$215B
$7.44M 0.23%
132,467
-37,344
-22% -$2.32M
WCN
130
Waste Connections
WCN
$40.1B
$7.43M 0.23%
59,924
+6,584
+12% +$854K
EL icon
131
Estee Lauder
EL
$34.8B
$7.34M 0.22%
28,836
-1,066
-4% -$270K
VMO icon
132
Invesco Municipal Opportunity Trust
VMO
$622M
$7.34M 0.22%
710,954
+41,320
+6% +$431K
G icon
133
Genpact
G
$6.03B
$7.33M 0.22%
173,025
-13,825
-7% -$586K
ABBV icon
134
AbbVie
ABBV
$465B
$6.97M 0.21%
45,509
-77,425
-63% -$11.8M
WFC icon
135
Wells Fargo
WFC
$271B
$6.91M 0.21%
+176,325
New +$7.74M
PH icon
136
Parker-Hannifin
PH
$117B
$6.89M 0.21%
28,006
-15,680
-36% -$4.2M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$6.86M 0.21%
42,089
+1,225
+3% +$203K
DGX icon
138
Quest Diagnostics
DGX
$27.3B
$6.8M 0.21%
51,129
+50,920
+24,364% +$6.94M
NXST icon
139
Nexstar Media Group
NXST
$5.2B
$6.75M 0.21%
41,455
– –
NPCT icon
140
Nuveen Core Plus Impact Fund
NPCT
$276M
$6.69M 0.2%
571,076
-336,686
-37% -$4.34M
IIM icon
141
Invesco Value Municipal Income Trust
IIM
$559M
$6.55M 0.2%
508,745
-26,899
-5% -$353K
A icon
142
Agilent Technologies
A
$42.4B
$6.53M 0.2%
54,987
-8,810
-14% -$1.08M
ADSK icon
143
Autodesk
ADSK
$47.3B
$6.52M 0.2%
37,902
-875
-2% -$168K
YETI icon
144
Yeti Holdings
YETI
$2.88B
$6.43M 0.2%
148,630
-4,450
-3% -$216K
HIE
145
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.42M 0.2%
689,808
+66,696
+11% +$692K
PTC icon
146
PTC
PTC
$14.4B
$6.41M 0.19%
60,235
– –
PAYC icon
147
Paycom
PAYC
$10.2B
$6.3M 0.19%
22,476
-190
-0.8% -$56.1K
BGX
148
Blackstone Long-Short Credit Income Fund
BGX
$135M
$6.18M 0.19%
537,205
-20,847
-4% -$261K
VPV icon
149
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$6.16M 0.19%
588,994
– –
MPWR icon
150
Monolithic Power Systems
MPWR
$56.1B
$6.03M 0.18%
15,708
+1,190
+8% +$503K
4 5
6
7 8

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
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.