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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
BRW
101
Saba Capital Income & Opportunities Fund
BRW
$336M
$9.74M 0.29%
1,104,258
+458,984
+71% +$4.02M
TDOC icon
102
Teladoc Health
TDOC
$1.24B
$9.73M 0.29%
44,400
+7,600
+21% +$1.61M
IQI icon
103
Invesco Quality Municipal Securities
IQI
$534M
$9.67M 0.28%
782,100
+50,000
+7% +$619K
PYPL icon
104
PayPal
PYPL
$50.5B
$9.59M 0.28%
48,695
-450
-0.9% -$84.8K
ETR icon
105
Entergy
ETR
$49.7B
$9.47M 0.28%
192,170
+109,170
+132% +$5.41M
GLO
106
Clough Global Opportunities Fund
GLO
$257M
$9.39M 0.28%
1,005,218
+219,010
+28% +$2.05M
ISD
107
PGIM High Yield Bond Fund
ISD
$418M
$9.34M 0.27%
676,029
+273,099
+68% +$3.77M
ECL icon
108
Ecolab
ECL
$79.8B
$9.32M 0.27%
46,615
– –
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9.17M 0.27%
585,819
-325,020
-36% -$5.1M
LMT icon
110
Lockheed Martin
LMT
$138B
$9.17M 0.27%
23,920
-2,135
-8% -$815K
O icon
111
Realty Income
O
$58.6B
$9.16M 0.27%
155,548
+21,543
+16% +$1.27M
EG icon
112
Everest Group
EG
$14B
$9.05M 0.27%
45,835
+11,880
+35% +$2.54M
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$600M
$9.02M 0.27%
907,172
+136,260
+18% +$1.34M
TT icon
114
Trane Technologies
TT
$106B
$8.95M 0.26%
73,851
– –
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$8.86M 0.26%
341,700
-647,519
-65% -$16.8M
TSI
116
TCW Strategic Income Fund
TSI
$213M
$8.81M 0.26%
1,568,418
-128,739
-8% -$738K
EL icon
117
Estee Lauder
EL
$31.8B
$8.79M 0.26%
40,290
-15
-0% -$3.09K
ADSK icon
118
Autodesk
ADSK
$53.1B
$8.73M 0.26%
37,810
-7,530
-17% -$1.79M
VBF icon
119
Invesco Bond Fund
VBF
$168M
$8.62M 0.25%
430,922
-86,618
-17% -$1.77M
D icon
120
Dominion Energy
D
$59.9B
$8.53M 0.25%
108,035
-10,715
-9% -$842K
IVH
121
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$8.44M 0.25%
709,149
+276,248
+64% +$3.29M
SMG icon
122
ScottsMiracle-Gro
SMG
$3.61B
$8.43M 0.25%
55,125
+1,675
+3% +$259K
SPLK
123
DELISTED
Splunk Inc
SPLK
$8.37M 0.25%
44,465
– –
NKE icon
124
Nike
NKE
$61.3B
$8.36M 0.25%
66,575
-3,725
-5% -$400K
AEE icon
125
Ameren
AEE
$29.8B
$8.21M 0.24%
+103,864
New +$8.15M
3 4
5
6 7

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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.