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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 0.37%
172,000
-8,140
-5% -$621K
VGM icon
77
Invesco Trust Investment Grade Municipals
VGM
$565M
$12.6M 0.37%
1,011,416
-111,298
-10% -$1.4M
TEAM icon
78
Atlassian
TEAM
$39.1B
$12.4M 0.36%
68,050
+1,000
+1% +$178K
YETI icon
79
Yeti Holdings
YETI
$3.85B
$12.2M 0.36%
269,795
+2,400
+0.9% +$114K
KEYS icon
80
Keysight
KEYS
$58.7B
$12.2M 0.36%
123,275
+11,535
+10% +$1.13M
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$12.1M 0.35%
1,085,829
+69,273
+7% +$767K
HNW
82
DELISTED
Pioneer Diversified High Income Fund
HNW
$12M 0.35%
889,418
+7,800
+0.9% +$101K
VKQ icon
83
Invesco Municipal Trust
VKQ
$545M
$11.7M 0.34%
971,774
-72,822
-7% -$894K
GRMN
84
Garmin
GRMN
$59.7B
$11.5M 0.34%
121,200
+14,560
+14% +$1.46M
DOV icon
85
Dover
DOV
$28.1B
$11.4M 0.34%
105,650
-5,450
-5% -$583K
DXCM icon
86
DexCom
DXCM
$33.8B
$11.4M 0.33%
110,240
+1,180
+1% +$123K
CVS icon
87
CVS Health
CVS
$120B
$11.3M 0.33%
192,900
+39,915
+26% +$2.48M
KTF
88
DWS Municipal Income Trust
KTF
$353M
$11.2M 0.33%
1,012,645
-247,580
-20% -$2.77M
MS icon
89
Morgan Stanley
MS
$338B
$11.1M 0.33%
229,025
-625
-0.3% -$31.5K
BFZ
90
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11M 0.32%
835,904
-289,787
-26% -$3.92M
ADBE icon
91
Adobe
ADBE
$105B
$11M 0.32%
22,335
-8,000
-26% -$3.72M
SBUX icon
92
Starbucks
SBUX
$122B
$10.9M 0.32%
126,675
-4,690
-4% -$374K
VKI icon
93
Invesco Advantage Municipal Income Trust II
VKI
$398M
$10.7M 0.31%
988,497
+14,626
+2% +$159K
MRK icon
94
Merck
MRK
$322B
$10.7M 0.31%
134,632
-13,754
-9% -$1.08M
VMO icon
95
Invesco Municipal Opportunity Trust
VMO
$663M
$10.6M 0.31%
866,752
-185,981
-18% -$2.29M
APD icon
96
Air Products & Chemicals
APD
$68.9B
$10.6M 0.31%
35,455
-5,175
-13% -$1.49M
ADI icon
97
Analog Devices
ADI
$188B
$10.4M 0.31%
89,075
+85,750
+2,579% +$10M
QCOM icon
98
Qualcomm
QCOM
$171B
$10.2M 0.3%
86,650
+26,550
+44% +$2.84M
SHW icon
99
Sherwin-Williams
SHW
$88.5B
$9.99M 0.29%
43,035
-450
-1% -$98.3K
SNY icon
100
Sanofi
SNY
$104B
$9.96M 0.29%
198,600
+19,250
+11% +$991K
2 3
4
5 6

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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.