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
DKS icon
476
Dick's Sporting Goods
DKS
$18.1B
$94K ﹤0.01%
4,400
+650
+17% +$24.9K
CIF
477
DELISTED
MFS Intermediate High Income Fund
CIF
$92K ﹤0.01%
+43,652
New +$115K
XLNX
478
DELISTED
Xilinx Inc
XLNX
$92K ﹤0.01%
1,175
-325
-22% -$28.3K
DLX icon
479
Deluxe
DLX
$1.09B
$90K ﹤0.01%
3,475
-3,565
-51% -$138K
PCH
480
DELISTED
PotlatchDeltic
PCH
$88K ﹤0.01%
2,810
– –
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$86K ﹤0.01%
23,775
-132,483
-85% -$1.43M
EXPD icon
482
Expeditors International
EXPD
$24B
$84K ﹤0.01%
+1,265
New +$90.2K
CHL
483
DELISTED
China Mobile Limited
CHL
$79K ﹤0.01%
2,100
– –
EFF
484
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$76K ﹤0.01%
6,500
-130,331
-95% -$1.93M
PAGS icon
485
PagSeguro Digital
PAGS
$2.44B
$73K ﹤0.01%
3,800
+750
+25% +$22.8K
BSAC icon
486
Banco Santander Chile
BSAC
$16B
$71K ﹤0.01%
4,700
– –
BMY.RT
487
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$70K ﹤0.01%
18,335
– –
BAX icon
488
Baxter International
BAX
$13.9B
$69K ﹤0.01%
850
-63,875
-99% -$5.51M
MHF
489
Western Asset Municipal High Income Fund
MHF
$153M
$69K ﹤0.01%
+9,800
New +$73.9K
EXD
490
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$69K ﹤0.01%
+9,029
New +$85K
GDS icon
491
GDS Holdings
GDS
$6.56B
$68K ﹤0.01%
1,175
– –
HUN icon
492
Huntsman Corp
HUN
$1.78B
$67K ﹤0.01%
4,650
– –
NP
493
DELISTED
Neenah, Inc. Common Stock
NP
$67K ﹤0.01%
1,550
– –
BRK.B icon
494
Berkshire Hathaway Class B
BRK.B
$1.09T
$65K ﹤0.01%
358
– –
CMC icon
495
Commercial Metals
CMC
$8B
$62K ﹤0.01%
3,950
– –
LFC
496
DELISTED
China Life Insurance Company Ltd.
LFC
$62K ﹤0.01%
6,400
– –
TYG
497
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$61K ﹤0.01%
5,910
-43,672
-88% -$2.32M
STOR
498
DELISTED
STORE Capital Corporation
STOR
$61K ﹤0.01%
3,375
– –
ATRI
499
DELISTED
Atrion Corp
ATRI
$58K ﹤0.01%
90
+50
+125% +$34.2K
CVSA
500
Covista Inc
CVSA
$4.36B
$55K ﹤0.01%
2,050
– –
18 19
20
21 22

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.