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
+11.87%
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
$3.69B
AUM Growth
+$293M
Cap. Flow
-$61.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.63%
Holding
556
New
42
Increased
149
Reduced
207
Closed
33

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.5M
2
PPT
Franklin Premier Income Trust
PPT
+$8.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.52M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.52M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$25.9M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$13.1M
3
AAPL icon
Apple
AAPL
+$8.9M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
426
Newmont
NEM
$124B
$265K 0.01%
4,425
– –
AEE icon
427
Ameren
AEE
$29.8B
$256K 0.01%
3,278
-100,586
-97% -$8.06M
MOS icon
428
The Mosaic Company
MOS
$7.34B
$256K 0.01%
11,125
– –
SCCO icon
429
Southern Copper
SCCO
$164B
$254K 0.01%
4,257
– –
DD icon
430
DuPont de Nemours
DD
$19.5B
$252K 0.01%
2,827
– –
AES icon
431
AES
AES
$10.5B
$251K 0.01%
+10,675
New +$222K
COP icon
432
ConocoPhillips
COP
$151B
$247K 0.01%
6,175
-59,925
-91% -$2.21M
CTSH icon
433
Cognizant
CTSH
$26.4B
$246K 0.01%
3,000
– –
EFX icon
434
Equifax
EFX
$21.4B
$245K 0.01%
1,270
-340
-21% -$57.2K
FIS icon
435
Fidelity National Information Services
FIS
$22.1B
$245K 0.01%
1,735
– –
HRC
436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245K 0.01%
2,505
-745
-23% -$69.6K
GPC icon
437
Genuine Parts
GPC
$18.6B
$244K 0.01%
2,430
-20
-0.8% -$1.96K
AEP icon
438
American Electric Power
AEP
$67.3B
$237K 0.01%
2,850
– –
AVY icon
439
Avery Dennison
AVY
$13.6B
$225K 0.01%
1,450
-150
-9% -$21.7K
PAGS icon
440
PagSeguro Digital
PAGS
$2.48B
$216K 0.01%
3,800
– –
NJV
441
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$213K 0.01%
15,186
-1,800
-11% -$25.2K
RGA icon
442
Reinsurance Group of America
RGA
$16B
$212K 0.01%
1,825
-175
-9% -$19.5K
TME icon
443
Tencent Music
TME
$14.3B
$212K 0.01%
11,025
+3,800
+53% +$61.8K
PCH
444
DELISTED
PotlatchDeltic
PCH
$211K 0.01%
4,210
– –
PBCT
445
DELISTED
People's United Financial Inc
PBCT
$211K 0.01%
16,325
– –
VTN icon
446
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$202K 0.01%
15,500
– –
ORLY icon
447
O'Reilly Automotive
ORLY
$74.9B
$199K 0.01%
6,600
+3,300
+100% +$99.6K
JHI
448
John Hancock Investors Trust
JHI
$118M
$197K 0.01%
11,379
-3,622
-24% -$60K
TXNM
449
TXNM Energy Inc
TXNM
$5.91B
$197K 0.01%
4,050
– –
FLG
450
Flagstar Bank National Association
FLG
$5.89B
$197K 0.01%
6,225
-84,608
-93% -$2.33M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sit Investment Associates held 556 positions worth $3.69B, up 8.6% from $3.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q4 2020 filing shows 42 new, 149 increased, 207 reduced and 33 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q4 2020 buy was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M.
  • Sit Investment Associates added most to Chubb in Q4 2020, an estimated $11.5M increase.
  • Sit Investment Associates's biggest Q4 2020 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $13.1M.
  • Sit Investment Associates fully exited Western Asset Variable Rate Strategic Fund, Inc in Q4 2020, selling an estimated $25.9M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.69B portfolio in Q4 2020.
  • Sit Investment Associates opened 42 new positions and closed 33 in Q4 2020.
  • Sit Investment Associates's portfolio value rose 8.6% quarter-over-quarter to $3.69B.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.