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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+16.94%
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
$3.19B
AUM Growth
+$545M
Cap. Flow
+$135M
Cap. Flow %
4.23%
Top 10 Hldgs %
20%
Holding
569
New
39
Increased
140
Reduced
196
Closed
46

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$28.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$26.9M
3
PPT
Franklin Premier Income Trust
PPT
+$17.6M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$17.3M
5
GAM
General American Investors Company
GAM
+$15.8M

Top Sells

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$12.8M
2
DIS icon
Walt Disney
DIS
+$9.31M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$8.04M
4
MPC icon
Marathon Petroleum
MPC
+$7.71M
5
CPT icon
Camden Property Trust
CPT
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 8.48%
3 Financials 6.31%
4 Industrials 5.78%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
326
LeMaitre Vascular
LMAT
$1.89B
$937K 0.03%
+35,500
New +$928K
ZWS icon
327
Zurn Elkay Water Solutions
ZWS
$8.6B
$915K 0.03%
65,135
+2,492
+4% +$32.7K
JRO
328
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$896K 0.03%
114,194
-56,021
-33% -$431K
MPC icon
329
Marathon Petroleum
MPC
$94.5B
$895K 0.03%
23,955
-239,925
-91% -$7.71M
CASY icon
330
Casey's General Stores
CASY
$30.7B
$890K 0.03%
5,950
– –
TFII icon
331
TFI International
TFII
$11.7B
$887K 0.03%
+25,025
New +$712K
ALL icon
332
Allstate
ALL
$66.3B
$866K 0.03%
8,925
-59,400
-87% -$5.84M
BSD
333
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$864K 0.03%
65,870
+37,439
+132% +$470K
WBK
334
DELISTED
Westpac Banking Corporation
WBK
$848K 0.03%
67,800
– –
JSD
335
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$841K 0.03%
71,306
– –
MMU
336
Western Asset Managed Municipals Fund
MMU
$552M
$830K 0.03%
69,089
+7,991
+13% +$93.9K
ERC
337
Allspring Multi-Sector Income Fund
ERC
$261M
$819K 0.03%
74,343
-38,559
-34% -$397K
FMN
338
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$811K 0.03%
61,428
-2,308
-4% -$30.3K
KIO
339
KKR Income Opportunities Fund
KIO
$459M
$806K 0.03%
65,451
+53,820
+463% +$614K
FSLF
340
DELISTED
First Eagle Senior Loan Fund
FSLF
$799K 0.03%
+64,790
New +$794K
CRH icon
341
CRH
CRH
$67.4B
$797K 0.03%
23,225
-11,100
-32% -$342K
INDA icon
342
iShares MSCI India ETF
INDA
$6.6B
$789K 0.02%
27,175
– –
HYB
343
DELISTED
New America High Income Fund, Inc.
HYB
$788K 0.02%
101,161
-240,020
-70% -$1.82M
PMF
344
DELISTED
PIMCO Municipal Income Fund
PMF
$757K 0.02%
55,914
-2,686
-5% -$34.2K
PMO
345
Franklin Municipal Opportunities Trust
PMO
$285M
$755K 0.02%
59,100
– –
PHT
346
DELISTED
Pioneer High Income Fund
PHT
$754K 0.02%
101,304
+22,432
+28% +$158K
BKNG icon
347
Booking.com
BKNG
$160B
$747K 0.02%
11,725
– –
EW icon
348
Edwards Lifesciences
EW
$54B
$746K 0.02%
10,800
– –
CTR
349
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$734K 0.02%
54,133
-54,050
-50% -$706K
HEES
350
DELISTED
H&E Equipment Services
HEES
$708K 0.02%
38,300
-26,275
-41% -$418K
12 13
14
15 16

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Sit Investment Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Sit Investment Associates held 569 positions worth $3.19B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates deployed $135M of net new capital in Q2 2020, opening 39 new positions and adding to 140 existing holdings. Its largest new stake was MetLife: 219,125 shares worth $8M.

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

On the sell side, the largest reduction was Western Asset Inflation-Linked Income Fund, an estimated $12.8M trimmed.

  • Sit Investment Associates's largest Q2 2020 buy was MetLife: 219,125 shares worth $8M.
  • Sit Investment Associates added most to BlackRock Credit Allocation Income Trust in Q2 2020, an estimated $28.7M increase.
  • Sit Investment Associates's biggest Q2 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $12.8M.
  • Sit Investment Associates fully exited Camden Property Trust in Q2 2020, selling an estimated $6.47M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.19B portfolio in Q2 2020.
  • Sit Investment Associates opened 39 new positions and closed 46 in Q2 2020.
  • Sit Investment Associates's portfolio value rose 21% quarter-over-quarter to $3.19B.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.