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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
AIT icon
351
Applied Industrial Technologies
AIT
$13.1B
$785K 0.02%
14,250
+10,900
+325% +$665K
ERC
352
Allspring Multi-Sector Income Fund
ERC
$259M
$767K 0.02%
71,370
-2,973
-4% -$33.4K
PMO
353
Franklin Municipal Opportunities Trust
PMO
$290M
$767K 0.02%
59,100
– –
MYJ
354
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$748K 0.02%
54,223
-78,502
-59% -$1.11M
PMF
355
DELISTED
PIMCO Municipal Income Fund
PMF
$746K 0.02%
55,914
– –
JD icon
356
JD.com
JD
$39.5B
$726K 0.02%
9,350
– –
MPA icon
357
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$719K 0.02%
51,700
-23,400
-31% -$329K
WBK
358
DELISTED
Westpac Banking Corporation
WBK
$716K 0.02%
59,500
-8,300
-12% -$103K
EMR icon
359
Emerson Electric
EMR
$91.1B
$712K 0.02%
10,865
– –
NUM
360
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$699K 0.02%
49,329
+17,798
+56% +$250K
NBW
361
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$671K 0.02%
51,833
-168,363
-76% -$2.23M
ERIC icon
362
Ericsson
ERIC
$33.6B
$654K 0.02%
+60,075
New +$663K
CAT icon
363
Caterpillar
CAT
$394B
$648K 0.02%
4,346
– –
CCIF
364
Carlyle Credit Income Fund
CCIF
$60.4M
$620K 0.02%
62,450
– –
SR icon
365
Spire
SR
$4.89B
$600K 0.02%
11,275
+1,225
+12% +$73.1K
TSM icon
366
TSMC
TSM
$2.24T
$584K 0.02%
7,200
+2,200
+44% +$167K
GILD icon
367
Gilead Sciences
GILD
$170B
$562K 0.02%
8,900
– –
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
$560K 0.02%
12,852
+4,563
+55% +$182K
FTS icon
369
Fortis
FTS
$28.7B
$553K 0.02%
13,530
– –
CTR
370
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$553K 0.02%
55,232
+1,099
+2% +$13.7K
SF
371
Stifel
SF
$12.9B
$552K 0.02%
24,581
+3,993
+19% +$89.2K
SLGN icon
372
Silgan Holdings
SLGN
$4.45B
$521K 0.02%
+14,175
New +$520K
AMCR icon
373
Amcor
AMCR
$21.5B
$519K 0.02%
9,388
– –
FLC
374
Flaherty & Crumrine Total Return Fund
FLC
$176M
$506K 0.01%
23,630
– –
LOW icon
375
Lowe's Companies
LOW
$122B
$498K 0.01%
3,000
-925
-24% -$142K
13 14
15
16 17

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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.