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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
ENX
251
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.55M 0.08%
216,148
+17,309
+9% +$208K
MFT
252
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.55M 0.07%
186,005
+19,975
+12% +$274K
ALTR
253
DELISTED
Altair Engineering Inc
ALTR
$2.51M 0.07%
59,783
– –
SYY icon
254
Sysco
SYY
$40.7B
$2.48M 0.07%
+39,890
New +$2.32M
PFE icon
255
Pfizer
PFE
$150B
$2.48M 0.07%
71,182
+1,196
+2% +$41.9K
QLYS icon
256
Qualys
QLYS
$6.45B
$2.46M 0.07%
25,050
– –
GDDY icon
257
GoDaddy
GDDY
$11.5B
$2.44M 0.07%
32,075
– –
MUH
258
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.41M 0.07%
164,252
-24,996
-13% -$371K
NKG
259
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.41M 0.07%
197,285
-85,106
-30% -$1.06M
DSM
260
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.41M 0.07%
329,986
-92,790
-22% -$695K
AME icon
261
Ametek
AME
$59.1B
$2.39M 0.07%
24,000
– –
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.38M 0.07%
61,300
– –
RIO icon
263
Rio Tinto
RIO
$165B
$2.33M 0.07%
38,500
– –
EMO
264
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.32M 0.07%
264,891
+5,299
+2% +$58.4K
FLG
265
Flagstar Bank National Association
FLG
$5.92B
$2.25M 0.07%
90,833
-82,475
-48% -$2.36M
NMS icon
266
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.3M
$2.25M 0.07%
159,408
– –
RELX icon
267
RELX
RELX
$60.2B
$2.22M 0.07%
99,375
– –
MSA icon
268
Mine Safety
MSA
$7.42B
$2.22M 0.07%
16,550
+1,200
+8% +$147K
OTIS icon
269
Otis Worldwide
OTIS
$28B
$2.21M 0.06%
35,380
– –
BABA icon
270
Alibaba
BABA
$298B
$2.2M 0.06%
7,475
– –
STRA icon
271
Strategic Education
STRA
$1.78B
$2.18M 0.06%
23,835
+1,790
+8% +$217K
COP icon
272
ConocoPhillips
COP
$151B
$2.17M 0.06%
66,100
-62,350
-49% -$2.36M
NMY
273
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.12M 0.06%
160,837
-133,470
-45% -$1.77M
APAM icon
274
Artisan Partners
APAM
$3B
$2.12M 0.06%
54,250
+21,875
+68% +$802K
FAM
275
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.07M 0.06%
216,374
-144,889
-40% -$1.46M
9 10
11
12 13

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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.