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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
-14.21%
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
$3.29B
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 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.41%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.22B
$149M 4.54%
17,656,024
+17,620,464
+49,551% +$189M
AAPL icon
2
Apple
AAPL
$4.54T
$95.3M 2.9%
696,961
-11,101
-2% -$1.68M
MSFT icon
3
Microsoft
MSFT
$3.45T
$94M 2.86%
365,896
-5,744
-2% -$1.56M
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$68.9M 2.1%
6,545,789
+145,780
+2% +$1.6M
PPT
5
Franklin Premier Income Trust
PPT
$324M
$57.5M 1.75%
15,125,608
+756,919
+5% +$2.91M
CRF
6
Cornerstone Total Return Fund
CRF
$1.16B
$54M 1.64%
6,610,313
+6,574,613
+18,416% +$67.3M
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$52.1M 1.59%
5,047,350
-547,178
-10% -$5.86M
PIM
8
Franklin Master Intermediate Income Trust
PIM
$150M
$51.4M 1.56%
15,080,839
+895,970
+6% +$3.11M
BTZ icon
9
BlackRock Credit Allocation Income Trust
BTZ
$930M
$48.2M 1.46%
4,421,847
-32,865
-0.7% -$375K
MIN
10
Aberdeen Intermediate Income Fund
MIN
$274M
$44.4M 1.35%
14,961,303
+903,245
+6% +$2.72M
AVGO icon
11
Broadcom
AVGO
$1.85T
$42.8M 1.3%
881,650
+24,090
+3% +$1.35M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$37.7M 1.15%
345,800
-12,320
-3% -$1.45M
UNH icon
13
UnitedHealth
UNH
$376B
$37.4M 1.14%
72,795
-1,946
-3% -$977K
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$278M
$36.5M 1.11%
2,340,592
+85,127
+4% +$1.36M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$34.7M 1.05%
195,264
-9,105
-4% -$1.62M
CB icon
16
Chubb
CB
$135B
$28.7M 0.87%
146,175
-2,725
-2% -$561K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$26.9M 0.82%
2,156,382
+40,607
+2% +$514K
GHY
18
PGIM Global High Yield Fund
GHY
$478M
$26.3M 0.8%
2,292,624
-188,284
-8% -$2.33M
ACN icon
19
Accenture
ACN
$102B
$25.8M 0.78%
92,843
+3,027
+3% +$910K
JPS
20
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$25.8M 0.78%
3,549,526
+732,169
+26% +$5.59M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$25.2M 0.77%
46,358
+1,199
+3% +$660K
INSI
22
DELISTED
Insight Select Income Fund
INSI
$25.2M 0.77%
1,566,258
+212,244
+16% +$3.53M
JLS icon
23
Nuveen Mortgage and Income Fund
JLS
$94.5M
$25.1M 0.76%
1,522,546
+11,346
+0.8% +$196K
JMM icon
24
Nuveen Multi-Market Income Fund
JMM
$54.6M
$25.1M 0.76%
4,120,260
+124,951
+3% +$772K
FTF
25
Franklin Limited Duration Income Trust
FTF
$231M
$25M 0.76%
3,698,815
-1,284,674
-26% -$8.98M
1
2 3 4 5

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FC
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FFB
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KCM
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PBA
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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 Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

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.