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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
AFL icon
451
Aflac
AFL
$60.7B
$153K ﹤0.01%
4,200
– –
CMC icon
452
Commercial Metals
CMC
$7.98B
$149K ﹤0.01%
7,450
+3,500
+89% +$72.7K
NYV
453
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$145K ﹤0.01%
+9,811
New +$142K
PAGS icon
454
PagSeguro Digital
PAGS
$2.43B
$143K ﹤0.01%
3,800
– –
RIV
455
RiverNorth Opportunities Fund
RIV
$308M
$143K ﹤0.01%
+10,000
New +$151K
BRK.B icon
456
Berkshire Hathaway Class B
BRK.B
$1.09T
$140K ﹤0.01%
658
+300
+84% +$61.4K
NP
457
DELISTED
Neenah, Inc. Common Stock
NP
$123K ﹤0.01%
3,275
+1,725
+111% +$77.5K
KYN icon
458
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$118K ﹤0.01%
29,475
+2,000
+7% +$9.54K
SWK icon
459
Stanley Black & Decker
SWK
$15.4B
$118K ﹤0.01%
725
-375
-34% -$58.4K
FEN
460
DELISTED
First Trust Energy Income and Growth Fund
FEN
$116K ﹤0.01%
12,775
+5,900
+86% +$58.7K
ANAT
461
DELISTED
American National Group, Inc. Common Stock
ANAT
$115K ﹤0.01%
1,700
– –
SNV
462
DELISTED
Synovus
SNV
$112K ﹤0.01%
5,281
– –
TME icon
463
Tencent Music
TME
$14.2B
$107K ﹤0.01%
+7,225
New +$113K
CTVA icon
464
Corteva
CTVA
$50.6B
$104K ﹤0.01%
3,625
-2,100
-37% -$59.1K
GPRK icon
465
GeoPark
GPRK
$608M
$104K ﹤0.01%
14,156
– –
NPK icon
466
National Presto Industries
NPK
$987M
$102K ﹤0.01%
1,250
+500
+67% +$43.7K
ORLY icon
467
O'Reilly Automotive
ORLY
$74.9B
$101K ﹤0.01%
3,300
– –
NTG
468
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$101K ﹤0.01%
6,948
+2,948
+74% +$49.4K
ATO icon
469
Atmos Energy
ATO
$28.7B
$98K ﹤0.01%
1,025
-1,350
-57% -$135K
GDS icon
470
GDS Holdings
GDS
$6.97B
$96K ﹤0.01%
1,175
– –
KIN
471
DELISTED
Kindred Biosciences, Inc.
KIN
$93K ﹤0.01%
21,650
– –
LYB icon
472
LyondellBasell Industries
LYB
$20.2B
$90K ﹤0.01%
1,275
-450
-26% -$31.1K
FMX icon
473
Fomento Económico Mexicano
FMX
$39.7B
$88K ﹤0.01%
1,575
– –
FE icon
474
FirstEnergy
FE
$27.1B
$86K ﹤0.01%
3,000
-255,025
-99% -$8M
FEI
475
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$78K ﹤0.01%
16,800
+7,800
+87% +$40.6K
17 18
19
20 21

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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.