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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
GLQ
176
Clough Global Equity Fund
GLQ
$157M
$5.75M 0.17%
512,683
+150,625
+42% +$1.73M
TSN icon
177
Tyson Foods
TSN
$19.9B
$5.71M 0.17%
95,950
+40,225
+72% +$2.48M
CIK
178
Credit Suisse Asset Management Income Fund
CIK
$135M
$5.69M 0.17%
1,936,442
+1,203,710
+164% +$3.41M
SPE
179
Special Opportunities Fund
SPE
$144M
$5.65M 0.17%
476,852
+1,828
+0.4% +$21.5K
EVF
180
Eaton Vance Senior Income Trust
EVF
$91.6M
$5.62M 0.17%
957,337
+479,521
+100% +$2.75M
TRP icon
181
TC Energy
TRP
$66.3B
$5.62M 0.17%
133,750
-38,500
-22% -$1.76M
ANET icon
182
Arista Networks
ANET
$250B
$5.59M 0.16%
432,400
– –
HTY
183
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5.55M 0.16%
1,090,678
-8,627
-0.8% -$45.7K
EAD
184
Allspring Income Opportunities Fund
EAD
$381M
$5.49M 0.16%
752,300
+533,033
+243% +$3.94M
ISRG icon
185
Intuitive Surgical
ISRG
$142B
$5.44M 0.16%
23,010
– –
SPGI icon
186
S&P Global
SPGI
$120B
$5.4M 0.16%
14,975
-3,980
-21% -$1.4M
EEFT icon
187
Euronet Worldwide
EEFT
$2.64B
$5.38M 0.16%
59,050
-475
-0.8% -$46.3K
SRPT icon
188
Sarepta Therapeutics
SRPT
$1.92B
$5.35M 0.16%
38,090
– –
NOC icon
189
Northrop Grumman
NOC
$81.8B
$5.31M 0.16%
16,845
+7,475
+80% +$2.44M
LOGI icon
190
Logitech
LOGI
$14.8B
$5.26M 0.15%
68,100
– –
AOD
191
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5.26M 0.15%
661,964
+365,273
+123% +$2.92M
ETN icon
192
Eaton
ETN
$178B
$5.25M 0.15%
51,485
-38,095
-43% -$3.72M
MQT
193
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.16M 0.15%
394,323
-33,784
-8% -$444K
MIY icon
194
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$5.14M 0.15%
366,344
– –
ULTA icon
195
Ulta Beauty
ULTA
$23.3B
$5M 0.15%
22,320
+465
+2% +$100K
PTC icon
196
PTC
PTC
$16.3B
$4.98M 0.15%
60,220
– –
ANSS
197
DELISTED
Ansys
ANSS
$4.94M 0.15%
15,105
– –
EXAS
198
DELISTED
Exact Sciences
EXAS
$4.88M 0.14%
47,900
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65B
$4.88M 0.14%
46,220
-1,275
-3% -$132K
MYI icon
200
BlackRock MuniYield Quality Fund III
MYI
$717M
$4.8M 0.14%
357,247
-22,200
-6% -$299K
6 7
8
9 10

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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.