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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
HUBS icon
176
HubSpot
HUBS
$11B
$5.64M 0.15%
11,885
– –
MUE
177
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.64M 0.15%
466,262
+15,517
+3% +$195K
EEFT icon
178
Euronet Worldwide
EEFT
$2.64B
$5.63M 0.15%
43,275
– –
PYPL icon
179
PayPal
PYPL
$50.5B
$5.53M 0.15%
47,850
-1,195
-2% -$159K
DT icon
180
Dynatrace
DT
$14.4B
$5.53M 0.15%
117,438
-242
-0.2% -$11.4K
DEX
181
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.53M 0.15%
612,207
-104,558
-15% -$984K
NIE
182
Virtus Equity & Convertible Income Fund
NIE
$733M
$5.38M 0.15%
198,432
-12,527
-6% -$337K
KNX icon
183
Knight Transportation
KNX
$11.2B
$5.3M 0.14%
104,950
-8,465
-7% -$467K
SMM
184
DELISTED
Salient Midstream & MLP Fund
SMM
$5.28M 0.14%
641,247
+478,504
+294% +$3.54M
HYB
185
DELISTED
New America High Income Fund, Inc.
HYB
$5.24M 0.14%
645,633
+100,000
+18% +$847K
NQP
186
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.2M 0.14%
384,796
-88,863
-19% -$1.25M
DMO
187
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5.17M 0.14%
386,882
-82,011
-17% -$1.18M
TECH icon
188
Bio-Techne
TECH
$11.2B
$5.06M 0.14%
46,700
+3,400
+8% +$351K
EHI
189
Western Asset Global High Income Fund
EHI
$178M
$5.04M 0.14%
594,647
+226,779
+62% +$2.03M
MYC
190
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$4.91M 0.13%
376,871
-28,516
-7% -$393K
DLY
191
DoubleLine Yield Opportunities Fund
DLY
$689M
$4.88M 0.13%
291,150
+4,765
+2% +$83.6K
BST icon
192
BlackRock Science and Technology Trust
BST
$1.71B
$4.87M 0.13%
112,452
-559,532
-83% -$24.7M
JPI
193
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.85M 0.13%
220,581
-212,248
-49% -$4.94M
APTV icon
194
Aptiv
APTV
$10.3B
$4.81M 0.13%
40,210
+37,010
+1,157% +$4.92M
MYI icon
195
BlackRock MuniYield Quality Fund III
MYI
$717M
$4.79M 0.13%
381,246
-2,740
-0.7% -$36.5K
WM icon
196
Waste Management
WM
$90.7B
$4.78M 0.13%
30,154
-445
-1% -$67.5K
NOC icon
197
Northrop Grumman
NOC
$81.8B
$4.72M 0.13%
10,565
+2,680
+34% +$1.11M
IHTA
198
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$4.67M 0.13%
517,059
-60,215
-10% -$560K
CHGG icon
199
Chegg
CHGG
$92.8M
$4.66M 0.13%
128,565
+6,275
+5% +$189K
MET icon
200
MetLife
MET
$61.5B
$4.6M 0.12%
65,425
-27,850
-30% -$1.88M
6 7
8
9 10

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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.