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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
AAPL icon
1
Apple
AAPL
$4.54T
$124M 3.33%
708,062
-3,161
-0.4% -$532K
MSFT icon
2
Microsoft
MSFT
$3.45T
$115M 3.09%
371,640
+414
+0.1% +$125K
WIW
3
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$76.9M 2.07%
6,400,009
+18,125
+0.3% +$225K
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$65.5M 1.76%
5,594,528
-571,973
-9% -$6.9M
PPT
5
Franklin Premier Income Trust
PPT
$324M
$57.3M 1.54%
14,368,689
-2,351,484
-14% -$9.52M
BTZ icon
6
BlackRock Credit Allocation Income Trust
BTZ
$930M
$56M 1.51%
4,454,712
-431,920
-9% -$5.7M
AVGO icon
7
Broadcom
AVGO
$1.85T
$54M 1.45%
857,560
-2,200
-0.3% -$131K
PIM
8
Franklin Master Intermediate Income Trust
PIM
$150M
$50.8M 1.37%
14,184,869
-38,610
-0.3% -$140K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$49.8M 1.34%
358,120
+2,460
+0.7% +$334K
MIN
10
Aberdeen Intermediate Income Fund
MIN
$274M
$44.3M 1.19%
14,058,058
-108,463
-0.8% -$358K
UNH icon
11
UnitedHealth
UNH
$376B
$38.1M 1.03%
74,741
-3,188
-4% -$1.54M
DBL
12
DoubleLine Opportunistic Credit Fund
DBL
$278M
$37.8M 1.02%
2,255,465
-501,116
-18% -$8.88M
FTF
13
Franklin Limited Duration Income Trust
FTF
$231M
$37.8M 1.02%
4,983,489
+4,791,424
+2,495% +$38.3M
AMAT icon
14
Applied Materials
AMAT
$403B
$37.2M 1%
282,136
-8,745
-3% -$1.2M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$36.2M 0.98%
204,369
-2,930
-1% -$499K
GHY
16
PGIM Global High Yield Fund
GHY
$478M
$33.2M 0.89%
2,480,908
-10,024
-0.4% -$141K
CB icon
17
Chubb
CB
$135B
$31.9M 0.86%
148,900
-43,495
-23% -$8.84M
ACN icon
18
Accenture
ACN
$102B
$30.3M 0.82%
89,816
+6,636
+8% +$2.24M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$29.4M 0.79%
1,075,910
-43,800
-4% -$1.1M
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$28.3M 0.76%
2,115,775
-244,683
-10% -$3.51M
JLS icon
21
Nuveen Mortgage and Income Fund
JLS
$94.5M
$27.6M 0.74%
1,511,200
+20,845
+1% +$404K
AMZN icon
22
Amazon
AMZN
$2.92T
$27.2M 0.73%
166,620
-600
-0.4% -$92.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$26.7M 0.72%
45,159
+2,752
+6% +$1.58M
NEA icon
24
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$26.1M 0.7%
1,989,876
-302,769
-13% -$4.22M
JMM icon
25
Nuveen Multi-Market Income Fund
JMM
$54.6M
$26M 0.7%
3,995,309
+41,286
+1% +$284K
1
2 3 4 5

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FFB
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KCM
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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.