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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
BTA
201
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.79M 0.14%
406,139
-3,603
-0.9% -$44.4K
DMO
202
Western Asset Mortgage Opportunity Fund
DMO
$120M
$4.76M 0.14%
362,842
+64,343
+22% +$885K
NFJ
203
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4.75M 0.14%
402,574
-33,833
-8% -$406K
MFL
204
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.59M 0.13%
342,099
-114,589
-25% -$1.55M
EHC icon
205
Encompass Health
EHC
$12.4B
$4.53M 0.13%
87,644
+25,485
+41% +$1.31M
FRC
206
DELISTED
First Republic Bank
FRC
$4.48M 0.13%
41,065
– –
AGD
207
abrdn Global Dynamic Dividend Fund
AGD
$326M
$4.45M 0.13%
483,073
+9,239
+2% +$86K
DEO icon
208
Diageo
DEO
$52.8B
$4.43M 0.13%
32,170
-125
-0.4% -$17.2K
VMM
209
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.39M 0.13%
337,636
– –
AZPN
210
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.38M 0.13%
34,640
-2,010
-5% -$254K
ALGN icon
211
Align Technology
ALGN
$12.3B
$4.29M 0.13%
13,115
– –
MKSI icon
212
MKS Inc
MKSI
$19.9B
$4.27M 0.13%
39,090
+1,940
+5% +$227K
NQP
213
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.16M 0.12%
309,123
-47,096
-13% -$648K
WM icon
214
Waste Management
WM
$90.7B
$4.14M 0.12%
36,570
+225
+0.6% +$24.9K
PODD icon
215
Insulet
PODD
$10B
$4.14M 0.12%
17,485
– –
NXST icon
216
Nexstar Media Group
NXST
$5.69B
$4.08M 0.12%
45,340
+2,150
+5% +$194K
DGX icon
217
Quest Diagnostics
DGX
$26.2B
$3.98M 0.12%
34,750
-27,440
-44% -$3.24M
SAIC icon
218
Saic
SAIC
$5.3B
$3.98M 0.12%
50,690
+2,290
+5% +$180K
ACP
219
abrdn Income Credit Strategies Fund
ACP
$641M
$3.96M 0.12%
402,229
+80,184
+25% +$797K
MEN
220
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.94M 0.12%
349,097
+69,855
+25% +$799K
JRI icon
221
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$3.71M 0.11%
+307,328
New +$3.73M
NOW icon
222
ServiceNow
NOW
$132B
$3.69M 0.11%
37,985
+23,170
+156% +$2.07M
CCMP
223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.65M 0.11%
25,525
+1,700
+7% +$254K
MMM icon
224
3M
MMM
$94.4B
$3.64M 0.11%
27,203
+359
+1% +$48.3K
HCA icon
225
HCA Healthcare
HCA
$89.1B
$3.62M 0.11%
29,050
+2,500
+9% +$309K
7 8
9
10 11

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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.