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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
KEYS icon
201
Keysight
KEYS
$58.7B
$4.54M 0.12%
28,705
-22,075
-43% -$3.68M
LOGI icon
202
Logitech
LOGI
$14.8B
$4.53M 0.12%
61,450
– –
ANSS
203
DELISTED
Ansys
ANSS
$4.51M 0.12%
14,205
– –
TPZ
204
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$4.51M 0.12%
316,675
+187,782
+146% +$2.64M
NUO
205
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.51M 0.12%
325,017
-137,128
-30% -$2.03M
DOCU
206
DocuSign
DOCU
$11.3B
$4.5M 0.12%
42,020
+1,580
+4% +$181K
PCF
207
High Income Securities Fund
PCF
$101M
$4.32M 0.12%
545,862
-446,722
-45% -$3.69M
EFOR
208
Everforth Inc
EFOR
$1.35B
$4.25M 0.11%
36,415
– –
HNW
209
DELISTED
Pioneer Diversified High Income Fund
HNW
$4.24M 0.11%
329,152
-68,580
-17% -$950K
ICUI icon
210
ICU Medical
ICUI
$4.55B
$4.22M 0.11%
18,975
– –
MIY icon
211
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$4.21M 0.11%
328,815
-8,306
-2% -$115K
MTN icon
212
Vail Resorts
MTN
$5.26B
$4.19M 0.11%
16,085
+1,250
+8% +$340K
WEC icon
213
WEC Energy
WEC
$34.8B
$4.16M 0.11%
41,640
-70
-0.2% -$6.61K
TREX icon
214
Trex
TREX
$5.07B
$4.13M 0.11%
63,200
– –
RF icon
215
Regions Financial
RF
$26.9B
$4.11M 0.11%
+184,750
New +$4.35M
BAC icon
216
Bank of America
BAC
$448B
$4.08M 0.11%
98,917
– –
NOW icon
217
ServiceNow
NOW
$132B
$4.07M 0.11%
36,560
-210
-0.6% -$23.5K
DOV icon
218
Dover
DOV
$28.1B
$4.06M 0.11%
25,903
-27,975
-52% -$4.59M
LMT icon
219
Lockheed Martin
LMT
$138B
$4.04M 0.11%
9,156
– –
KBR icon
220
KBR
KBR
$4.74B
$4.03M 0.11%
73,700
+1,240
+2% +$60.2K
INMD icon
221
InMode
INMD
$870M
$4.01M 0.11%
108,675
+85,650
+372% +$3.84M
COHR icon
222
Coherent
COHR
$64.3B
$3.99M 0.11%
55,000
– –
ALTR
223
DELISTED
Altair Engineering Inc
ALTR
$3.97M 0.11%
61,583
+1,800
+3% +$114K
NCZ
224
Virtus Convertible & Income Fund II
NCZ
$304M
$3.9M 0.11%
225,171
-37,500
-14% -$675K
MFL
225
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.89M 0.1%
317,102
-2,349
-0.7% -$30.8K
7 8
9
10 11

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KCM
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PBA
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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.