We are live on ! Find out more
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
GLOB icon
151
Globant
GLOB
$1.68B
$7.19M 0.19%
27,425
-1,275
-4% -$323K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65B
$7.13M 0.19%
40,864
– –
MPWR icon
153
Monolithic Power Systems
MPWR
$68.9B
$7.05M 0.19%
14,518
-625
-4% -$272K
QCOM icon
154
Qualcomm
QCOM
$171B
$7M 0.19%
45,811
-5,045
-10% -$846K
HIE
155
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.95M 0.19%
623,112
-35,937
-5% -$386K
SHW icon
156
Sherwin-Williams
SHW
$88.5B
$6.95M 0.19%
27,835
-6,893
-20% -$1.9M
VPV icon
157
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$6.88M 0.19%
588,994
-48,723
-8% -$606K
DYFN
158
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$6.87M 0.19%
371,171
+11,080
+3% +$213K
FDEU
159
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.64M 0.18%
525,514
+437,746
+499% +$5.67M
MHD icon
160
BlackRock MuniHoldings Fund
MHD
$605M
$6.63M 0.18%
465,565
-42,975
-8% -$645K
PTC icon
161
PTC
PTC
$16.3B
$6.49M 0.17%
60,235
– –
CG icon
162
Carlyle Group
CG
$17.2B
$6.43M 0.17%
131,413
+27,938
+27% +$1.34M
AL
163
DELISTED
Air Lease Corp
AL
$6.39M 0.17%
143,170
-54,647
-28% -$2.29M
NTR icon
164
Nutrien
NTR
$32.1B
$6.38M 0.17%
+61,330
New +$5.08M
DEO icon
165
Diageo
DEO
$52.8B
$6.29M 0.17%
30,955
– –
SPLK
166
DELISTED
Splunk Inc
SPLK
$6.29M 0.17%
42,295
-200
-0.5% -$24.5K
DAR icon
167
Darling Ingredients
DAR
$9.84B
$6.27M 0.17%
78,040
+16,915
+28% +$1.18M
EHC icon
168
Encompass Health
EHC
$12.4B
$6.2M 0.17%
109,673
+37
+0% +$1.93K
FRC
169
DELISTED
First Republic Bank
FRC
$6.14M 0.17%
37,893
-142
-0.4% -$24.8K
MKSI icon
170
MKS Inc
MKSI
$19.9B
$6M 0.16%
39,990
-1,250
-3% -$194K
AES icon
171
AES
AES
$10.5B
$5.92M 0.16%
230,050
-122,524
-35% -$2.77M
SMG icon
172
ScottsMiracle-Gro
SMG
$3.61B
$5.92M 0.16%
48,130
-975
-2% -$136K
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.73M 0.15%
34,640
– –
DHY
174
Credit Suisse High Yield Credit Fund
DHY
$242M
$5.72M 0.15%
2,622,577
+147,788
+6% +$337K
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.68M 0.15%
30,650
– –
5 6
7
8 9

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.