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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
+6.63%
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
$3.4B
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
NBB icon
51
Nuveen Taxable Municipal Income Fund
NBB
$454M
$16.7M 0.49%
744,026
-90,810
-11% -$2.03M
HON icon
52
Honeywell
HON
$72.9B
$16.6M 0.49%
106,763
-5,013
-4% -$745K
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$717M
$16M 0.47%
2,704,623
+529,119
+24% +$3.17M
SWKS icon
54
Skyworks Solutions
SWKS
$10.3B
$16M 0.47%
109,825
-13,700
-11% -$1.91M
CRM icon
55
Salesforce
CRM
$162B
$15.9M 0.47%
63,325
-6,205
-9% -$1.36M
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$15.9M 0.47%
276,560
-5,250
-2% -$292K
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$15.4M 0.45%
34,795
– –
FDX icon
58
FedEx
FDX
$76.3B
$15.3M 0.45%
60,805
+940
+2% +$188K
MGU
59
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$15.2M 0.45%
865,215
+227,826
+36% +$4.13M
TROW icon
60
T. Rowe Price
TROW
$24.3B
$14.9M 0.44%
116,390
+1,275
+1% +$169K
PG icon
61
Procter & Gamble
PG
$338B
$14.9M 0.44%
106,935
-11,440
-10% -$1.52M
RCS
62
PIMCO Strategic Income Fund
RCS
$249M
$14.8M 0.44%
2,308,538
+666,007
+41% +$4.28M
WIA
63
Western Asset Inflation-Linked Income Fund
WIA
$187M
$14.8M 0.43%
1,211,474
+739,036
+156% +$9.31M
AMP icon
64
Ameriprise Financial
AMP
$49.7B
$14.7M 0.43%
95,695
-200
-0.2% -$30.8K
ABBV icon
65
AbbVie
ABBV
$442B
$14.5M 0.43%
165,280
+65,970
+66% +$6.21M
JGH icon
66
Nuveen Global High Income Fund
JGH
$356M
$14.2M 0.42%
1,047,435
+429,176
+69% +$5.95M
TJX icon
67
TJX Companies
TJX
$172B
$14.1M 0.41%
253,100
-22,300
-8% -$1.2M
AZN icon
68
AstraZeneca
AZN
$246B
$13.7M 0.4%
125,233
+3,100
+3% +$345K
NXJ
69
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13.4M 0.39%
991,984
-104,772
-10% -$1.43M
CB icon
70
Chubb
CB
$134B
$13.4M 0.39%
114,990
+5,875
+5% +$738K
GS icon
71
Goldman Sachs
GS
$301B
$13.3M 0.39%
65,955
+14,335
+28% +$2.92M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$13.1M 0.39%
217,350
+21,745
+11% +$1.31M
AON icon
73
Aon
AON
$75.6B
$13.1M 0.39%
63,480
-6,305
-9% -$1.26M
DUC
74
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$13.1M 0.38%
1,416,271
-173,364
-11% -$1.61M
CAG icon
75
Conagra Brands
CAG
$7.14B
$12.9M 0.38%
361,590
-7,050
-2% -$258K
1 2
3
4 5

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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.