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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
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$914M
$5.99M 0.18%
202,343
-136,968
-40% -$4.49M
SHW icon
152
Sherwin-Williams
SHW
$78.5B
$5.98M 0.18%
26,690
-1,145
-4% -$294K
ANET icon
153
Arista Networks
ANET
$243B
$5.97M 0.18%
254,860
– –
LNT icon
154
Alliant Energy
LNT
$17.1B
$5.89M 0.18%
100,435
-99,850
-50% -$6.03M
ARE icon
155
Alexandria Real Estate Equities
ARE
$9.11B
$5.68M 0.17%
+39,180
New +$6.65M
THC icon
156
Tenet Healthcare
THC
$21B
$5.63M 0.17%
107,200
– –
GD icon
157
General Dynamics
GD
$97B
$5.56M 0.17%
25,110
-15,965
-39% -$3.67M
MHD icon
158
BlackRock MuniHoldings Fund
MHD
$565M
$5.46M 0.17%
430,668
-34,897
-7% -$455K
DEO icon
159
Diageo
DEO
$48.3B
$5.36M 0.16%
30,755
-200
-0.6% -$38K
CCMP
160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.35M 0.16%
30,650
– –
DMO
161
Western Asset Mortgage Opportunity Fund
DMO
$111M
$5.34M 0.16%
457,438
+70,556
+18% +$865K
FRC
162
DELISTED
First Republic Bank
FRC
$5.32M 0.16%
36,918
-975
-3% -$146K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$5.18M 0.16%
66,585
-24,125
-27% -$1.88M
QCOM icon
164
Qualcomm
QCOM
$201B
$5.11M 0.16%
40,021
-5,790
-13% -$786K
VFL
165
DELISTED
abrdn National Municipal Income Fund
VFL
$4.97M 0.15%
439,240
+277,686
+172% +$3.26M
DHY
166
UBS Asset Management High Yield Credit Fund
DHY
$227M
$4.96M 0.15%
2,622,577
– –
NTR icon
167
Nutrien
NTR
$37.6B
$4.91M 0.15%
61,650
+320
+0.5% +$31.1K
EHC icon
168
Encompass Health
EHC
$12B
$4.89M 0.15%
109,673
– –
CHRD icon
169
Chord Energy
CHRD
$8.59B
$4.83M 0.15%
+39,720
New +$5.82M
DLY
170
DoubleLine Yield Opportunities Fund
DLY
$655M
$4.81M 0.15%
335,321
+44,171
+15% +$682K
MUE
171
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.8M 0.15%
435,808
-30,454
-7% -$337K
GLOB icon
172
Globant
GLOB
$1.73B
$4.77M 0.15%
27,425
– –
RF icon
173
Regions Financial
RF
$25.3B
$4.76M 0.14%
253,690
+68,940
+37% +$1.42M
LNG icon
174
Cheniere Energy
LNG
$56B
$4.72M 0.14%
+35,500
New +$4.84M
EHI
175
Western Asset Global High Income Fund
EHI
$168M
$4.71M 0.14%
668,080
+73,433
+12% +$563K
5 6
7
8 9

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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.