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
EME icon
301
Emcor
EME
$36.8B
$1.55M 0.05%
22,900
+2,525
+12% +$175K
GPN icon
302
Global Payments
GPN
$25B
$1.55M 0.05%
8,728
– –
ILMN icon
303
Illumina
ILMN
$29.1B
$1.55M 0.05%
5,150
– –
NVS icon
304
Novartis
NVS
$288B
$1.52M 0.04%
17,500
– –
ATRC icon
305
AtriCure
ATRC
$2.21B
$1.51M 0.04%
37,775
+3,550
+10% +$151K
GOLF icon
306
Acushnet Holdings
GOLF
$5.29B
$1.51M 0.04%
44,800
+3,250
+8% +$115K
QTS
307
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.51M 0.04%
23,900
+17,625
+281% +$1.17M
TECH icon
308
Bio-Techne
TECH
$11.3B
$1.44M 0.04%
23,300
+1,300
+6% +$84.6K
CIF
309
DELISTED
MFS Intermediate High Income Fund
CIF
$1.44M 0.04%
616,190
+476,445
+341% +$1.09M
FCN icon
310
FTI Consulting
FCN
$4.23B
$1.43M 0.04%
13,490
+1,600
+13% +$182K
AXS icon
311
AXIS Capital
AXS
$7.32B
$1.41M 0.04%
31,925
+6,200
+24% +$270K
OSK icon
312
Oshkosh
OSK
$9.35B
$1.4M 0.04%
19,075
+750
+4% +$57.8K
HELE icon
313
Helen of Troy
HELE
$696M
$1.4M 0.04%
7,220
+3,570
+98% +$709K
PHT
314
DELISTED
Pioneer High Income Fund
PHT
$1.4M 0.04%
175,304
+74,000
+73% +$586K
MESO
315
Mesoblast
MESO
$2.15B
$1.39M 0.04%
37,438
+19,313
+107% +$605K
SHEN icon
316
Shenandoah Telecom
SHEN
$749M
$1.39M 0.04%
31,300
+1,000
+3% +$51K
TFC icon
317
Truist Financial
TFC
$64.8B
$1.38M 0.04%
36,205
-30,700
-46% -$1.16M
BIDU icon
318
Baidu
BIDU
$35.5B
$1.33M 0.04%
10,475
+2,150
+26% +$266K
RVTY icon
319
Revvity
RVTY
$13.1B
$1.32M 0.04%
10,500
-500
-5% -$57.5K
FPF
320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.3M 0.04%
60,584
+48,584
+405% +$1.06M
IEX icon
321
IDEX
IEX
$17.6B
$1.29M 0.04%
7,100
– –
FSLF
322
DELISTED
First Eagle Senior Loan Fund
FSLF
$1.28M 0.04%
103,475
+38,685
+60% +$473K
LMAT icon
323
LeMaitre Vascular
LMAT
$1.89B
$1.28M 0.04%
39,250
+3,750
+11% +$113K
AZEK
324
DELISTED
The AZEK Co
AZEK
$1.27M 0.04%
36,625
+20,200
+123% +$704K
TAL icon
325
TAL Education Group
TAL
$6.36B
$1.27M 0.04%
16,675
-725
-4% -$54.7K
11 12
13
14 15

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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.