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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
DAR icon
176
Darling Ingredients
DAR
$10.5B
$4.58M 0.14%
76,540
-1,500
-2% -$114K
LULU icon
177
lululemon athletica
LULU
$10.8B
$4.53M 0.14%
+16,605
New +$5.32M
EFX icon
178
Equifax
EFX
$19.5B
$4.52M 0.14%
24,712
-18,200
-42% -$3.64M
NQP
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.51M 0.14%
369,696
-15,100
-4% -$184K
DEX
180
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$4.38M 0.13%
575,394
-36,813
-6% -$302K
EEFT icon
181
Euronet Worldwide
EEFT
$2.61B
$4.35M 0.13%
43,275
– –
CTR
182
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.33M 0.13%
168,893
-251,928
-60% -$7.41M
CCIF
183
Carlyle Credit Income Fund
CCIF
$52.1M
$4.28M 0.13%
457,242
+79,566
+21% +$755K
HYB
184
DELISTED
New America High Income Fund, Inc.
HYB
$4.26M 0.13%
626,133
-19,500
-3% -$146K
OPP
185
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$4.23M 0.13%
393,314
-559,359
-59% -$6.21M
CG icon
186
Carlyle Group
CG
$14.8B
$4.21M 0.13%
133,068
+1,655
+1% +$63.4K
WEC icon
187
WEC Energy
WEC
$34B
$4.19M 0.13%
41,640
– –
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$671M
$4.18M 0.13%
358,544
-22,702
-6% -$266K
MKSI icon
189
MKS Inc
MKSI
$16.1B
$4.1M 0.12%
39,990
– –
TECH icon
190
Bio-Techne
TECH
$11.3B
$4.05M 0.12%
46,700
– –
LMT icon
191
Lockheed Martin
LMT
$123B
$3.94M 0.12%
9,156
– –
HNW
192
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.86M 0.12%
356,176
+27,024
+8% +$323K
DT icon
193
Dynatrace
DT
$15.9B
$3.83M 0.12%
97,238
-20,200
-17% -$804K
MET icon
194
MetLife
MET
$62.2B
$3.81M 0.12%
60,675
-4,750
-7% -$314K
NVG icon
195
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$3.79M 0.12%
288,716
+30,000
+12% +$406K
NOW icon
196
ServiceNow
NOW
$145B
$3.77M 0.11%
39,685
+3,125
+9% +$298K
IHTA
197
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3.74M 0.11%
434,827
-82,232
-16% -$713K
HUBB icon
198
Hubbell
HUBB
$23.3B
$3.73M 0.11%
20,875
– –
KNX icon
199
Knight Transportation
KNX
$10.8B
$3.7M 0.11%
79,975
-24,975
-24% -$1.18M
TPZ
200
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$3.68M 0.11%
293,894
-22,781
-7% -$317K
6 7
8
9 10

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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.