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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
+6.63%
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
$3.4B
AUM Growth
+$216M
Cap. Flow
+$41.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.06%
Holding
548
New
24
Increased
215
Reduced
162
Closed
33

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$15M
2
PPT
Franklin Premier Income Trust
PPT
+$11.2M
3
ADI icon
Analog Devices
ADI
+$10M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$9.31M
5
AEE icon
Ameren
AEE
+$8.15M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$36.2M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$16.8M
3
INTC icon
Intel
INTC
+$16.7M
4
MMT
Aberdeen Multi-Market Income Fund
MMT
+$9.83M
5
RTX icon
RTX Corp
RTX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 8.93%
3 Financials 6.09%
4 Industrials 5.76%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$41.7B
$3.6M 0.11%
35,650
-300
-0.8% -$29K
LGI
227
Lazard Global Total Return & Income Fund
LGI
$241M
$3.52M 0.1%
226,750
+49,398
+28% +$752K
KNX icon
228
Knight Transportation
KNX
$11.5B
$3.41M 0.1%
83,825
+18,350
+28% +$806K
DT icon
229
Dynatrace
DT
$14.3B
$3.37M 0.1%
+82,100
New +$3.36M
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.36M 0.1%
41,075
+1,950
+5% +$141K
AFT
231
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.3M 0.1%
257,673
+78,820
+44% +$998K
HUBB icon
232
Hubbell
HUBB
$27.2B
$3.27M 0.1%
23,875
+1,375
+6% +$189K
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.26M 0.1%
383,770
+35,016
+10% +$302K
JPI
234
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.24M 0.1%
147,551
+104,158
+240% +$2.33M
GLOB icon
235
Globant
GLOB
$1.62B
$3.2M 0.09%
17,850
-4,075
-19% -$702K
AIF
236
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.17M 0.09%
+249,063
New +$3.14M
VLT icon
237
Invesco High Income Trust II
VLT
$65.7M
$3.1M 0.09%
253,278
+231,870
+1,083% +$2.88M
BAC icon
238
Bank of America
BAC
$450B
$3.09M 0.09%
128,331
-9,675
-7% -$241K
BSX icon
239
Boston Scientific
BSX
$73.8B
$3.04M 0.09%
79,655
+475
+0.6% +$18.3K
CSL icon
240
Carlisle Companies
CSL
$15.2B
$2.97M 0.09%
24,275
+7,900
+48% +$970K
MTN icon
241
Vail Resorts
MTN
$5.22B
$2.9M 0.09%
13,575
+500
+4% +$103K
STE icon
242
Steris
STE
$23B
$2.83M 0.08%
16,050
+725
+5% +$116K
ICE icon
243
Intercontinental Exchange
ICE
$84.7B
$2.81M 0.08%
28,075
– –
HYB
244
DELISTED
New America High Income Fund, Inc.
HYB
$2.81M 0.08%
343,232
+242,071
+239% +$1.98M
CG icon
245
Carlyle Group
CG
$16.9B
$2.8M 0.08%
113,375
+8,500
+8% +$229K
EFOR
246
Everforth Inc
EFOR
$1.29B
$2.72M 0.08%
42,750
– –
ROK icon
247
Rockwell Automation
ROK
$49.7B
$2.7M 0.08%
12,250
– –
THC icon
248
Tenet Healthcare
THC
$21.1B
$2.69M 0.08%
109,875
+56,550
+106% +$1.44M
SCI icon
249
Service Corp International
SCI
$11.4B
$2.58M 0.08%
61,275
-17,000
-22% -$725K
J icon
250
Jacobs Solutions
J
$16.9B
$2.58M 0.08%
33,609
– –
8 9
10
11 12

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Sit Investment Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Sit Investment Associates held 548 positions worth $3.4B, up 6.8% from $3.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q3 2020 filing shows 24 new, 215 increased, 162 reduced and 33 closed positions. Its largest new stake was Ameren: 103,864 shares worth $8.21M. The largest sale was Cornerstone Strategic Value Fund, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q3 2020 buy was Ameren: 103,864 shares worth $8.21M.
  • Sit Investment Associates added most to Nuveen Preferred & Income Securities Fund in Q3 2020, an estimated $15M increase.
  • Sit Investment Associates's biggest Q3 2020 reduction was Cornerstone Strategic Value Fund, cutting an estimated $36.2M.
  • Sit Investment Associates fully exited Valero Energy in Q3 2020, selling an estimated $5.49M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.4B portfolio in Q3 2020.
  • Sit Investment Associates opened 24 new positions and closed 33 in Q3 2020.
  • Sit Investment Associates's portfolio value rose 6.8% quarter-over-quarter to $3.4B.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.