We are live on ! Find out more
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
USB icon
276
US Bancorp
USB
$101B
$2.03M 0.06%
56,750
-16,125
-22% -$590K
NXG
277
NXG NextGen Infrastructure Income Fund
NXG
$351M
$2.03M 0.06%
75,726
– –
SONY icon
278
Sony
SONY
$137B
$2M 0.06%
130,625
– –
BBF
279
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2M 0.06%
154,075
+100,863
+190% +$1.32M
INTC icon
280
Intel
INTC
$509B
$2M 0.06%
38,555
-321,677
-89% -$16.7M
CEM
281
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.99M 0.06%
179,889
+2,997
+2% +$42.9K
KIO
282
KKR Income Opportunities Fund
KIO
$459M
$1.97M 0.06%
145,694
+80,243
+123% +$1.06M
JRO
283
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.96M 0.06%
239,044
+124,850
+109% +$1.01M
BYM
284
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.95M 0.06%
136,893
-44,540
-25% -$634K
AAN.A
285
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.94M 0.06%
+34,175
New +$1.94M
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.79M 0.05%
23,500
– –
SIGI icon
287
Selective Insurance
SIGI
$5.61B
$1.77M 0.05%
34,300
+375
+1% +$20.7K
MRTN icon
288
Marten Transport
MRTN
$1.22B
$1.74M 0.05%
106,800
+10,500
+11% +$186K
PACB icon
289
Pacific Biosciences
PACB
$336M
$1.74M 0.05%
+176,175
New +$1.01M
EIM
290
Eaton Vance Municipal Bond Fund
EIM
$497M
$1.72M 0.05%
130,624
-68,104
-34% -$893K
THO icon
291
Thor Industries
THO
$4.09B
$1.71M 0.05%
17,925
+1,150
+7% +$119K
SI
292
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.69M 0.05%
24,320
– –
CIGI icon
293
Colliers International
CIGI
$5.19B
$1.69M 0.05%
25,265
+8,125
+47% +$494K
PHG icon
294
Philips
PHG
$26.2B
$1.68M 0.05%
43,969
+873
+2% +$35K
PETS icon
295
PetMed Express
PETS
$42.7M
$1.65M 0.05%
52,200
+47,575
+1,029% +$1.57M
STAA icon
296
STAAR Surgical
STAA
$1.26B
$1.63M 0.05%
28,725
-5,050
-15% -$272K
TFII icon
297
TFI International
TFII
$11.9B
$1.62M 0.05%
38,725
+13,700
+55% +$577K
ASML icon
298
ASML
ASML
$699B
$1.58M 0.05%
4,276
+450
+12% +$168K
KBR icon
299
KBR
KBR
$4.74B
$1.57M 0.05%
70,325
+9,300
+15% +$216K
DOO
300
Bombardier Recreational Products
DOO
$4.67B
$1.56M 0.05%
29,625
+2,800
+10% +$134K
10 11
12
13 14

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.