We are live on ! Find out more
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
PBCT
426
DELISTED
People's United Financial Inc
PBCT
$189K 0.01%
16,325
– –
XOM icon
427
ExxonMobil
XOM
$657B
$186K 0.01%
4,150
-7,000
-63% -$314K
APOG icon
428
Apogee Enterprises
APOG
$904M
$183K 0.01%
7,950
-23,600
-75% -$482K
KMI icon
429
Kinder Morgan
KMI
$70.1B
$181K 0.01%
11,950
– –
MHD icon
430
BlackRock MuniHoldings Fund
MHD
$605M
$178K 0.01%
+11,955
New +$174K
RGA icon
431
Reinsurance Group of America
RGA
$16B
$178K 0.01%
2,275
+550
+32% +$50.8K
RPM icon
432
RPM International
RPM
$14.9B
$178K 0.01%
2,375
-400
-14% -$27.8K
COR
433
DELISTED
Coresite Realty Corporation
COR
$176K 0.01%
1,450
– –
MSI icon
434
Motorola Solutions
MSI
$77.3B
$174K 0.01%
1,245
-42,725
-97% -$6.05M
DD icon
435
DuPont de Nemours
DD
$19.5B
$173K 0.01%
2,588
– –
EWBC icon
436
East-West Bancorp
EWBC
$18.2B
$171K 0.01%
4,725
-825
-15% -$27.6K
CERN
437
DELISTED
Cerner Corp
CERN
$171K 0.01%
2,500
– –
CTSH icon
438
Cognizant
CTSH
$26.4B
$170K 0.01%
3,000
-2,025
-40% -$109K
PIPR icon
439
Piper Sandler
PIPR
$5.35B
$170K 0.01%
11,500
– –
ROST icon
440
Ross Stores
ROST
$80.8B
$168K 0.01%
1,975
– –
EV
441
DELISTED
Eaton Vance Corp.
EV
$167K 0.01%
4,325
+825
+24% +$30K
EVR icon
442
Evercore
EVR
$11.7B
$165K 0.01%
2,800
– –
PETS icon
443
PetMed Express
PETS
$42.3M
$165K 0.01%
+4,625
New +$161K
BKH icon
444
Black Hills Corp
BKH
$5.59B
$164K 0.01%
2,900
+900
+45% +$54.4K
PRU icon
445
Prudential Financial
PRU
$42.2B
$163K 0.01%
2,675
– –
PSA icon
446
Public Storage
PSA
$60.7B
$157K ﹤0.01%
820
+300
+58% +$57.9K
DTE icon
447
DTE Energy
DTE
$28.6B
$155K ﹤0.01%
1,692
– –
SCCO icon
448
Southern Copper
SCCO
$164B
$155K ﹤0.01%
4,257
– –
CTVA icon
449
Corteva
CTVA
$50.9B
$153K ﹤0.01%
5,725
+3,725
+186% +$96.9K
SWK icon
450
Stanley Black & Decker
SWK
$15.7B
$153K ﹤0.01%
1,100
+550
+100% +$66.4K
16 17
18
19 20

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.