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
MCN
376
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$481K 0.01%
80,430
-12,370
-13% -$72.9K
RTX icon
377
RTX Corp
RTX
$298B
$476K 0.01%
8,270
-155,161
-95% -$9.45M
HCI icon
378
HCI Group
HCI
$2.3B
$474K 0.01%
9,614
-311
-3% -$15.8K
JPT
379
DELISTED
Nuveen Preferred and Income Fund
JPT
$468K 0.01%
+20,391
New +$465K
BX icon
380
Blackstone
BX
$109B
$465K 0.01%
8,900
– –
HDB icon
381
HDFC Bank
HDB
$119B
$460K 0.01%
18,400
– –
PM icon
382
Philip Morris
PM
$290B
$457K 0.01%
6,100
– –
EPRT icon
383
Essential Properties Realty Trust
EPRT
$6.6B
$453K 0.01%
24,700
+6,100
+33% +$103K
POWI icon
384
Power Integrations
POWI
$3.56B
$446K 0.01%
8,050
+4,650
+137% +$268K
BKH icon
385
Black Hills Corp
BKH
$5.6B
$427K 0.01%
7,975
+5,075
+175% +$290K
BCO icon
386
Brink's
BCO
$4.65B
$402K 0.01%
9,775
+3,800
+64% +$168K
MYN icon
387
BlackRock MuniYield New York Quality Fund
MYN
$377M
$394K 0.01%
31,000
– –
NSL
388
DELISTED
NUVEEN SENIOR INCM FD
NSL
$393K 0.01%
81,408
-18,876
-19% -$90.9K
ONB icon
389
Old National Bancorp
ONB
$10.3B
$385K 0.01%
30,625
+8,350
+37% +$115K
DGICA icon
390
Donegal Group Class A
DGICA
$694M
$382K 0.01%
27,125
+8,200
+43% +$117K
SXT icon
391
Sensient Technologies
SXT
$5.58B
$367K 0.01%
6,350
+5,100
+408% +$281K
COST icon
392
Costco
COST
$421B
$365K 0.01%
1,027
+60
+6% +$20.2K
NICE icon
393
Nice
NICE
$5.78B
$363K 0.01%
1,600
-200
-11% -$42.5K
PIPR icon
394
Piper Sandler
PIPR
$5.35B
$363K 0.01%
19,900
+8,400
+73% +$143K
NZF icon
395
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$361K 0.01%
24,608
– –
HYI
396
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$346K 0.01%
+24,683
New +$354K
EVR icon
397
Evercore
EVR
$11.6B
$340K 0.01%
5,200
+2,400
+86% +$146K
CNO icon
398
CNO Financial Group
CNO
$5.09B
$330K 0.01%
20,600
+6,600
+47% +$106K
FPL
399
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$324K 0.01%
89,929
+14,600
+19% +$58.1K
CUBE icon
400
CubeSmart
CUBE
$9.32B
$321K 0.01%
9,950
+4,700
+90% +$142K
14 15
16
17 18

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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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.