We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$3.25B
AUM Growth
+$11.4M
Cap. Flow
-$19.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.47%
Holding
557
New
27
Increased
153
Reduced
177
Closed
37

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.4M
2
AON icon
Aon
AON
+$9.31M
3
NXG
NXG NextGen Infrastructure Income Fund
NXG
+$9.16M
4
UPS icon
United Parcel Service
UPS
+$8.63M
5
LHX icon
L3Harris
LHX
+$7.91M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.2M
2
PRU icon
Prudential Financial
PRU
+$10.9M
3
AVY icon
Avery Dennison
AVY
+$10.7M
4
MS icon
Morgan Stanley
MS
+$8.84M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Healthcare 8.02%
3 Industrials 7.67%
4 Financials 7.45%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
326
Delek US
DK
$3.72B
$1.09M 0.03%
30,100
– –
NSL
327
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.09M 0.03%
188,676
-292,438
-61% -$1.69M
TECH icon
328
Bio-Techne
TECH
$11.2B
$1.08M 0.03%
22,000
-2,500
-10% -$125K
ERC
329
Allspring Multi-Sector Income Fund
ERC
$261M
$1.07M 0.03%
86,702
– –
IRTC icon
330
iRhythm Holdings
IRTC
$4.11B
$1.03M 0.03%
13,850
– –
MXE
331
Mexico Equity and Income Fund
MXE
$59.6M
$1.01M 0.03%
95,812
+5,224
+6% +$54.4K
THO icon
332
Thor Industries
THO
$4.14B
$1M 0.03%
17,725
+1,300
+8% +$68.2K
CASY icon
333
Casey's General Stores
CASY
$31.6B
$955K 0.03%
5,925
– –
BSD
334
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$955K 0.03%
66,472
-60,138
-47% -$862K
MRTN icon
335
Marten Transport
MRTN
$1.2B
$923K 0.03%
+66,600
New +$873K
KIN
336
DELISTED
Kindred Biosciences, Inc.
KIN
$920K 0.03%
134,375
+37,525
+39% +$275K
INDA icon
337
iShares MSCI India ETF
INDA
$6.6B
$912K 0.03%
27,175
– –
LOGI icon
338
Logitech
LOGI
$15B
$902K 0.03%
22,150
+1,550
+8% +$62.3K
XOM icon
339
ExxonMobil
XOM
$657B
$893K 0.03%
12,650
– –
FMN
340
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$890K 0.03%
62,686
-97,972
-61% -$1.37M
SR icon
341
Spire
SR
$4.79B
$877K 0.03%
10,050
– –
WMGI
342
DELISTED
Wright Medical Group Inc
WMGI
$857K 0.03%
41,550
– –
CLR
343
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$820K 0.03%
26,625
-7,625
-22% -$258K
BFY
344
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$805K 0.02%
56,270
-18,405
-25% -$260K
CCL icon
345
Carnival Corporation Ltd
CCL
$38B
$791K 0.02%
18,100
– –
EFF
346
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$784K 0.02%
51,564
-22,962
-31% -$348K
ASML icon
347
ASML
ASML
$666B
$777K 0.02%
3,126
– –
PMO
348
Franklin Municipal Opportunities Trust
PMO
$285M
$772K 0.02%
59,100
– –
AFB
349
AllianceBernstein National Municipal Income Fund
AFB
$316M
$766K 0.02%
55,578
– –
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$16.7B
$730K 0.02%
5,700
– –
12 13
14
15 16

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sit Investment Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Sit Investment Associates held 557 positions worth $3.25B, up 0.35% from $3.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates's Q3 2019 filing shows 27 new, 153 increased, 177 reduced and 37 closed positions. Its largest new stake was HCA Healthcare: 80,395 shares worth $9.68M. The largest sale was Pfizer, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Sit Investment Associates's largest Q3 2019 buy was HCA Healthcare: 80,395 shares worth $9.68M.
  • Sit Investment Associates added most to NXG NextGen Infrastructure Income Fund in Q3 2019, an estimated $9.16M increase.
  • Sit Investment Associates's biggest Q3 2019 reduction was Pfizer, cutting an estimated $15.2M.
  • Sit Investment Associates fully exited Morgan Stanley in Q3 2019, selling an estimated $8.84M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $3.25B portfolio in Q3 2019.
  • Sit Investment Associates opened 27 new positions and closed 37 in Q3 2019.
  • Sit Investment Associates's portfolio value rose 0.35% quarter-over-quarter to $3.25B.

Based on Sit Investment Associates's 13F filing for Q3 2019, filed 13 Nov 2019.