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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
LFC
476
DELISTED
China Life Insurance Company Ltd.
LFC
$72K ﹤0.01%
6,400
– –
MCY icon
477
Mercury Insurance
MCY
$5.84B
$70K ﹤0.01%
1,700
-4,500
-73% -$193K
BAX icon
478
Baxter International
BAX
$13.9B
$68K ﹤0.01%
850
– –
TCOM icon
479
Trip.com Group
TCOM
$28.7B
$67K ﹤0.01%
2,150
– –
BSAC icon
480
Banco Santander Chile
BSAC
$16B
$65K ﹤0.01%
4,700
– –
ALL icon
481
Allstate
ALL
$64.7B
$64K ﹤0.01%
675
-8,250
-92% -$770K
BA icon
482
Boeing
BA
$183B
$62K ﹤0.01%
+374
New +$63.7K
TRV icon
483
Travelers Companies
TRV
$77.2B
$62K ﹤0.01%
576
+350
+155% +$40.1K
DTE icon
484
DTE Energy
DTE
$28.9B
$58K ﹤0.01%
588
-1,104
-65% -$108K
SNP
485
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$57K ﹤0.01%
1,400
– –
WMT icon
486
Walmart Inc
WMT
$923B
$52K ﹤0.01%
1,107
+750
+210% +$33.3K
UPS icon
487
United Parcel Service
UPS
$88.4B
$50K ﹤0.01%
+300
New +$43.7K
KMF
488
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$45K ﹤0.01%
11,126
-400
-3% -$1.79K
PFG icon
489
Principal Financial Group
PFG
$24.4B
$43K ﹤0.01%
1,072
– –
BMY.RT
490
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
18,335
– –
KMI icon
491
Kinder Morgan
KMI
$70.7B
$39K ﹤0.01%
3,175
-8,775
-73% -$122K
GER
492
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$35K ﹤0.01%
5,891
+2,755
+88% +$19.6K
CL icon
493
Colgate-Palmolive
CL
$73.6B
$31K ﹤0.01%
+400
New +$30.5K
AXP icon
494
American Express
AXP
$232B
$28K ﹤0.01%
282
– –
DAL icon
495
Delta Air Lines
DAL
$59.1B
$28K ﹤0.01%
+900
New +$26K
ABEV icon
496
Ambev
ABEV
$43.5B
$24K ﹤0.01%
10,800
– –
OCGN icon
497
Ocugen
OCGN
$475M
$23K ﹤0.01%
75,000
– –
MIE
498
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$23K ﹤0.01%
15,335
+3,000
+24% +$5.78K
VVR icon
499
Invesco Senior Income Trust
VVR
$457M
$22K ﹤0.01%
5,986
– –
DSE
500
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$19K ﹤0.01%
5,550
– –
18 19
20
21 22

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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.