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
+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
NCB
501
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$19K ﹤0.01%
+1,203
New +$18.3K
PDX
502
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$17K ﹤0.01%
+2,800
New +$19.4K
SRV
503
NXG Cushing Midstream Energy Fund
SRV
$220M
$17K ﹤0.01%
1,103
– –
ABMD
504
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
45
– –
TFX icon
505
Teleflex
TFX
$5.89B
$3K ﹤0.01%
9
– –
APOG icon
506
Apogee Enterprises
APOG
$882M
– –
-7,950
Closed -$183K
BOE icon
507
BlackRock Enhanced Global Dividend Trust
BOE
$697M
– –
-51,123
Closed -$482K
CRD.A icon
508
Crawford & Co Class A
CRD.A
$636M
– –
-13,600
Closed -$107K
CRF
509
Cornerstone Total Return Fund
CRF
$1.18B
– –
-396,557
Closed -$3.91M
CVX icon
510
Chevron
CVX
$386B
– –
-34,099
Closed -$3.04M
DSL
511
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-14,403
Closed -$221K
EWBC icon
512
East-West Bancorp
EWBC
$18.3B
– –
-4,725
Closed -$171K
EXPD icon
513
Expeditors International
EXPD
$23.4B
– –
-1,265
Closed -$96K
GBAB
514
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
– –
-10,483
Closed -$244K
HES
515
DELISTED
Hess
HES
– –
-12,800
Closed -$663K
HII icon
516
Huntington Ingalls Industries
HII
$12.8B
– –
-1,365
Closed -$238K
LOPE icon
517
Grand Canyon Education
LOPE
$3.7B
– –
-4,700
Closed -$425K
MLKN icon
518
MillerKnoll
MLKN
$1.59B
– –
-4,900
Closed -$116K
MMU
519
Western Asset Managed Municipals Fund
MMU
$553M
– –
-69,089
Closed -$830K
MPC icon
520
Marathon Petroleum
MPC
$95.6B
– –
-23,955
Closed -$895K
NJR icon
521
New Jersey Resources
NJR
$5.57B
– –
-2,150
Closed -$70K
NML
522
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-4,500
Closed -$13K
PML
523
PIMCO Municipal Income Fund II
PML
$499M
– –
-30,000
Closed -$404K
SU icon
524
Suncor Energy
SU
$74.7B
– –
-115,940
Closed -$1.96M
VLO icon
525
Valero Energy
VLO
$93.9B
– –
-93,400
Closed -$5.49M
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 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.