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
+16.94%
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
$3.19B
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
GDS icon
476
GDS Holdings
GDS
$6.48B
$94K ﹤0.01%
1,175
– –
ORLY icon
477
O'Reilly Automotive
ORLY
$74.4B
$93K ﹤0.01%
+3,300
New +$86.3K
HUN icon
478
Huntsman Corp
HUN
$1.78B
$84K ﹤0.01%
4,650
– –
CMC icon
479
Commercial Metals
CMC
$7.95B
$81K ﹤0.01%
3,950
– –
STOR
480
DELISTED
STORE Capital Corporation
STOR
$80K ﹤0.01%
3,375
– –
BSAC icon
481
Banco Santander Chile
BSAC
$16.5B
$77K ﹤0.01%
4,700
– –
NP
482
DELISTED
Neenah, Inc. Common Stock
NP
$77K ﹤0.01%
1,550
– –
FEN
483
DELISTED
First Trust Energy Income and Growth Fund
FEN
$74K ﹤0.01%
6,875
+5,875
+588% +$65.7K
BAX icon
484
Baxter International
BAX
$13.8B
$73K ﹤0.01%
850
– –
NJR icon
485
New Jersey Resources
NJR
$5.57B
$70K ﹤0.01%
2,150
-1,625
-43% -$53.8K
NTG
486
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$69K ﹤0.01%
4,000
+720
+22% +$12.6K
NPK icon
487
National Presto Industries
NPK
$990M
$66K ﹤0.01%
750
– –
BMY.RT
488
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$66K ﹤0.01%
18,335
– –
SXT icon
489
Sensient Technologies
SXT
$5.58B
$65K ﹤0.01%
1,250
– –
LFC
490
DELISTED
China Life Insurance Company Ltd.
LFC
$65K ﹤0.01%
6,400
– –
BRK.B icon
491
Berkshire Hathaway Class B
BRK.B
$1.09T
$64K ﹤0.01%
358
– –
ISBC
492
DELISTED
Investors Bancorp, Inc.
ISBC
$62K ﹤0.01%
+7,250
New +$61K
SNP
493
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$59K ﹤0.01%
1,400
-1,700
-55% -$80.2K
TCOM icon
494
Trip.com Group
TCOM
$28.7B
$56K ﹤0.01%
2,150
– –
KMF
495
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$52K ﹤0.01%
11,526
+8,600
+294% +$38.3K
FEI
496
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$50K ﹤0.01%
+9,000
New +$51.7K
PFG icon
497
Principal Financial Group
PFG
$24.2B
$45K ﹤0.01%
1,072
– –
SPNT icon
498
SiriusPoint
SPNT
$2.65B
$40K ﹤0.01%
+5,260
New +$39.7K
GMZ
499
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$38K ﹤0.01%
4,000
+3,429
+601% +$34.6K
DSE
500
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$30K ﹤0.01%
+5,550
New +$28.9K
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 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.