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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+16.94%
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
$3.19B
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
ABEV icon
501
Ambev
ABEV
$43.9B
$29K ﹤0.01%
10,800
– –
AXP icon
502
American Express
AXP
$230B
$27K ﹤0.01%
282
– –
TRV icon
503
Travelers Companies
TRV
$78.3B
$26K ﹤0.01%
226
– –
MIE
504
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$26K ﹤0.01%
+12,335
New +$26.9K
GER
505
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$24K ﹤0.01%
+3,136
New +$24.7K
NATI
506
DELISTED
National Instruments Corp
NATI
$23K ﹤0.01%
+600
New +$22.7K
VVR icon
507
Invesco Senior Income Trust
VVR
$460M
$21K ﹤0.01%
5,986
-949,183
-99% -$3.22M
SRV
508
NXG Cushing Midstream Energy Fund
SRV
$219M
$20K ﹤0.01%
+1,103
New +$21.4K
OCGN icon
509
Ocugen
OCGN
$465M
$17K ﹤0.01%
+75,000
New +$22.5K
WMT icon
510
Walmart Inc
WMT
$901B
$14K ﹤0.01%
357
– –
NML
511
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$13K ﹤0.01%
+4,500
New +$12.5K
ABMD
512
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
45
– –
CEN
513
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$9K ﹤0.01%
+1,000
New +$11.4K
TFX icon
514
Teleflex
TFX
$5.91B
$3K ﹤0.01%
9
– –
AFB
515
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-19,936
Closed -$254K
CVSA
516
Covista Inc
CVSA
$4.31B
– –
-2,050
Closed -$55K
BDX icon
517
Becton Dickinson
BDX
$49.4B
– –
-22,407
Closed -$5.02M
BIT icon
518
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-50,490
Closed -$609K
C icon
519
Citigroup
C
$228B
– –
-6,350
Closed -$267K
CPT icon
520
Camden Property Trust
CPT
$10.9B
– –
-81,650
Closed -$6.47M
CXH
521
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-3,967
Closed -$36K
DAL icon
522
Delta Air Lines
DAL
$59.5B
– –
-4,250
Closed -$121K
DK icon
523
Delek US
DK
$3.92B
– –
-27,100
Closed -$427K
DKS icon
524
Dick's Sporting Goods
DKS
$18.4B
– –
-4,400
Closed -$94K
DLX icon
525
Deluxe
DLX
$1.09B
– –
-3,475
Closed -$90K
19 20
21
22 23

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.