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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
CTSH icon
426
Cognizant
CTSH
$25.8B
$208K 0.01%
3,000
– –
HUN icon
427
Huntsman Corp
HUN
$1.79B
$206K 0.01%
9,275
+4,625
+99% +$95.2K
AVY icon
428
Avery Dennison
AVY
$13.5B
$205K 0.01%
1,600
+325
+25% +$38.4K
SJM icon
429
J.M. Smucker
SJM
$12.7B
$205K 0.01%
1,775
-275
-13% -$30.7K
MOS icon
430
The Mosaic Company
MOS
$7.12B
$203K 0.01%
11,125
– –
DD icon
431
DuPont de Nemours
DD
$19.2B
$197K 0.01%
2,827
+239
+9% +$16.7K
VTN icon
432
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$192K 0.01%
15,500
– –
BFY
433
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$191K 0.01%
14,030
– –
RGA icon
434
Reinsurance Group of America
RGA
$16B
$190K 0.01%
2,000
-275
-12% -$24.7K
FMO
435
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$187K 0.01%
25,940
+2,699
+12% +$22.8K
MHD icon
436
BlackRock MuniHoldings Fund
MHD
$605M
$182K 0.01%
11,955
– –
CERN
437
DELISTED
Cerner Corp
CERN
$181K 0.01%
2,500
– –
G icon
438
Genpact
G
$5.61B
$177K 0.01%
4,550
-2,725
-37% -$107K
PCH
439
DELISTED
PotlatchDeltic
PCH
$177K 0.01%
4,210
+1,400
+50% +$59.8K
SCCO icon
440
Southern Copper
SCCO
$165B
$177K 0.01%
4,257
– –
ROST icon
441
Ross Stores
ROST
$79.7B
$175K 0.01%
1,875
-100
-5% -$8.97K
COR
442
DELISTED
Coresite Realty Corporation
COR
$172K 0.01%
1,450
– –
PRU icon
443
Prudential Financial
PRU
$42.2B
$170K 0.01%
2,675
– –
PBCT
444
DELISTED
People's United Financial Inc
PBCT
$168K ﹤0.01%
16,325
– –
TXNM
445
TXNM Energy Inc
TXNM
$5.91B
$167K ﹤0.01%
+4,050
New +$169K
EV
446
DELISTED
Eaton Vance Corp.
EV
$165K ﹤0.01%
4,325
– –
TYG
447
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$164K ﹤0.01%
11,109
-2,300
-17% -$37.4K
RPM icon
448
RPM International
RPM
$14.6B
$155K ﹤0.01%
1,875
-500
-21% -$40.8K
MDU icon
449
MDU Resources
MDU
$4.32B
$154K ﹤0.01%
18,015
– –
PSA icon
450
Public Storage
PSA
$60.3B
$154K ﹤0.01%
690
-130
-16% -$26.6K
16 17
18
19 20

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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.