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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
KBR icon
201
KBR
KBR
$4.64B
$3.65M 0.11%
75,450
+1,750
+2% +$86.4K
VLT icon
202
Invesco High Income Trust II
VLT
$61.2M
$3.65M 0.11%
349,300
+55,200
+19% +$621K
TFC icon
203
Truist Financial
TFC
$60.8B
$3.57M 0.11%
75,345
-198,630
-72% -$9.8M
HUBS icon
204
HubSpot
HUBS
$12.1B
$3.57M 0.11%
11,885
– –
MTN icon
205
Vail Resorts
MTN
$4.98B
$3.51M 0.11%
16,085
– –
APTV icon
206
Aptiv
APTV
$9.09B
$3.49M 0.11%
39,225
-985
-2% -$101K
PODD icon
207
Insulet
PODD
$9.74B
$3.48M 0.11%
15,945
+2,200
+16% +$500K
SPLK
208
DELISTED
Splunk Inc
SPLK
$3.47M 0.11%
39,195
-3,100
-7% -$341K
TREX icon
209
Trex
TREX
$4.39B
$3.44M 0.1%
63,200
– –
ANSS
210
DELISTED
Ansys
ANSS
$3.4M 0.1%
14,205
– –
OLN icon
211
Olin
OLN
$1.95B
$3.31M 0.1%
71,525
– –
EFOR
212
Everforth Inc
EFOR
$1.36B
$3.29M 0.1%
36,415
– –
EWBC icon
213
East-West Bancorp
EWBC
$17.4B
$3.25M 0.1%
50,210
+19,810
+65% +$1.42M
SHEL icon
214
Shell
SHEL
$278B
$3.25M 0.1%
62,100
+42,325
+214% +$2.38M
ALTR
215
DELISTED
Altair Engineering Inc
ALTR
$3.23M 0.1%
61,583
– –
MUI
216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.22M 0.1%
+270,173
New +$3.3M
LOGI icon
217
Logitech
LOGI
$14.5B
$3.2M 0.1%
61,450
– –
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$45.6B
$3.16M 0.1%
61,300
– –
DCI icon
219
Donaldson
DCI
$10.1B
$3.16M 0.1%
65,670
– –
ICUI icon
220
ICU Medical
ICUI
$3.94B
$3.12M 0.09%
18,975
– –
PYPL icon
221
PayPal
PYPL
$45.9B
$3.1M 0.09%
44,400
-3,450
-7% -$299K
GDDY icon
222
GoDaddy
GDDY
$13B
$3.1M 0.09%
44,550
– –
PHT
223
DELISTED
Pioneer High Income Fund
PHT
$3.08M 0.09%
436,353
+315,830
+262% +$2.35M
SRPT icon
224
Sarepta Therapeutics
SRPT
$2.17B
$3.07M 0.09%
40,990
-425
-1% -$31.3K
BAC icon
225
Bank of America
BAC
$409B
$3.07M 0.09%
98,492
-425
-0.4% -$15.3K
7 8
9
10 11

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.