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
-15.81%
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
$2.64B
AUM Growth
-$876M
Cap. Flow
-$275M
Cap. Flow %
-10.41%
Top 10 Hldgs %
18.95%
Holding
577
New
61
Increased
129
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$14.8M
2
SNY icon
Sanofi
SNY
+$8.78M
3
ALL icon
Allstate
ALL
+$7.37M
4
GAM
General American Investors Company
GAM
+$7.27M
5
CVS icon
CVS Health
CVS
+$6.13M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$30.9M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$27.3M
3
CRF
Cornerstone Total Return Fund
CRF
+$25.9M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$12M
5
CVX icon
Chevron
CVX
+$12M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.91%
3 Industrials 6.5%
4 Financials 6.34%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
426
Ross Stores
ROST
$79.7B
$172K 0.01%
1,975
– –
COR
427
DELISTED
Coresite Realty Corporation
COR
$168K 0.01%
1,450
-475
-25% -$52.9K
KMI icon
428
Kinder Morgan
KMI
$70.7B
$166K 0.01%
11,950
-95,550
-89% -$1.82M
RPM icon
429
RPM International
RPM
$14.7B
$165K 0.01%
2,775
– –
WTFC icon
430
Wintrust Financial
WTFC
$10.9B
$160K 0.01%
4,875
– –
LGI
431
Lazard Global Total Return & Income Fund
LGI
$242M
$158K 0.01%
13,134
-125,116
-90% -$1.89M
DOW icon
432
Dow Inc
DOW
$22.1B
$157K 0.01%
5,366
-10,784
-67% -$458K
CERN
433
DELISTED
Cerner Corp
CERN
$157K 0.01%
2,500
+800
+47% +$56.9K
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.01%
4,500
– –
IFF icon
435
International Flavors & Fragrances
IFF
$21.5B
$155K 0.01%
1,520
– –
AIT icon
436
Applied Industrial Technologies
AIT
$13.1B
$153K 0.01%
3,350
– –
SNP
437
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$151K 0.01%
3,100
– –
POWI icon
438
Power Integrations
POWI
$3.56B
$150K 0.01%
3,400
+600
+21% +$29K
CVA
439
DELISTED
Covanta Holding Corporation
CVA
$148K 0.01%
17,300
– –
MDU icon
440
MDU Resources
MDU
$4.34B
$147K 0.01%
18,015
– –
PIPR icon
441
Piper Sandler
PIPR
$5.38B
$145K 0.01%
11,500
– –
RGA icon
442
Reinsurance Group of America
RGA
$16.1B
$145K 0.01%
1,725
+450
+35% +$58.7K
AFL icon
443
Aflac
AFL
$60.6B
$144K 0.01%
4,200
-2,875
-41% -$131K
EWBC icon
444
East-West Bancorp
EWBC
$18.5B
$143K 0.01%
5,550
– –
CUBE icon
445
CubeSmart
CUBE
$9.33B
$141K 0.01%
5,250
– –
ANAT
446
DELISTED
American National Group, Inc. Common Stock
ANAT
$140K 0.01%
1,700
– –
PRU icon
447
Prudential Financial
PRU
$42.3B
$139K 0.01%
2,675
– –
NEM icon
448
Newmont
NEM
$124B
$138K 0.01%
+3,050
New +$138K
DTE icon
449
DTE Energy
DTE
$28.8B
$137K 0.01%
1,692
-104,317
-98% -$10.6M
MCN
450
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$137K 0.01%
+27,100
New +$165K
16 17
18
19 20

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 Q1 2020 Portfolio in Review

As of Q1 2020, Sit Investment Associates held 577 positions worth $2.64B, down 25% from $3.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates withdrew a net $275M in Q1 2020, closing 47 positions and reducing 195 holdings. Its most notable exit was Cohen & Steers Infrastructure Fund, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sit Investment Associates opened a new position in Cohen & Steers Quality Income Realty Fund worth $10.5M.

  • Sit Investment Associates's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 1,164,030 shares worth $10.5M.
  • Sit Investment Associates added most to Allstate in Q1 2020, an estimated $7.37M increase.
  • Sit Investment Associates's biggest Q1 2020 reduction was Duff & Phelps Utility & Corporate Bond Trust, cutting an estimated $30.9M.
  • Sit Investment Associates fully exited Cohen & Steers Infrastructure Fund in Q1 2020, selling an estimated $10.3M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2020.
  • Sit Investment Associates opened 61 new positions and closed 47 in Q1 2020.
  • Sit Investment Associates's portfolio value fell 25% quarter-over-quarter to $2.64B.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.