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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
ALK icon
326
Alaska Air
ALK
$5.3B
$1.26M 0.04%
34,400
– –
TTWO icon
327
Take-Two Interactive
TTWO
$45.2B
$1.23M 0.04%
7,450
-2,650
-26% -$430K
DTF
328
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.22M 0.04%
84,393
+9,122
+12% +$131K
JFR icon
329
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.21M 0.04%
145,845
-40,786
-22% -$332K
CASY icon
330
Casey's General Stores
CASY
$31.6B
$1.17M 0.03%
6,575
+625
+11% +$106K
LECO icon
331
Lincoln Electric
LECO
$15.5B
$1.16M 0.03%
12,600
+625
+5% +$57.6K
LEO
332
BNY Mellon Strategic Municipals
LEO
$389M
$1.16M 0.03%
139,529
-92,128
-40% -$761K
CXT icon
333
Crane NXT
CXT
$2.96B
$1.15M 0.03%
66,289
-864
-1% -$17.1K
BSD
334
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.13M 0.03%
84,865
+18,995
+29% +$260K
ZWS icon
335
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.12M 0.03%
78,213
+13,078
+20% +$187K
VPV icon
336
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$1.1M 0.03%
89,960
-64,935
-42% -$814K
TLND
337
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.07M 0.03%
27,350
– –
SIVB
338
DELISTED
SVB Financial Group
SIVB
$1.05M 0.03%
4,375
– –
GLV
339
Clough Global Dividend & Income Fund
GLV
$78.3M
$1.03M 0.03%
111,266
-53,873
-33% -$513K
KSM
340
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.02M 0.03%
93,603
+73,523
+366% +$804K
WSO icon
341
Watsco Inc
WSO
$12.9B
$956K 0.03%
4,105
-2,815
-41% -$634K
INDA icon
342
iShares MSCI India ETF
INDA
$6.58B
$920K 0.03%
27,175
– –
IGI
343
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$914K 0.03%
44,053
-10,489
-19% -$230K
HEES
344
DELISTED
H&E Equipment Services
HEES
$896K 0.03%
45,600
+7,300
+19% +$143K
EW icon
345
Edwards Lifesciences
EW
$53.4B
$862K 0.03%
10,800
– –
CRH icon
346
CRH
CRH
$65B
$838K 0.02%
23,225
– –
BAF
347
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$833K 0.02%
58,962
-19,459
-25% -$281K
FMN
348
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$813K 0.02%
56,994
-4,434
-7% -$62.6K
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$16B
$813K 0.02%
5,700
– –
BKNG icon
350
Booking.com
BKNG
$160B
$802K 0.02%
11,725
– –
12 13
14
15 16

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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.