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Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
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
$3.69B
AUM Growth
+$293M
Cap. Flow
-$61.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.63%
Holding
556
New
42
Increased
149
Reduced
207
Closed
33

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.5M
2
PPT
Franklin Premier Income Trust
PPT
+$8.8M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.52M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.52M
5
SYF icon
Synchrony
SYF
+$6.85M

Top Sells

Rank Stock Value
1
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$25.9M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$13.1M
3
AAPL icon
Apple
AAPL
+$8.9M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.86M
5
AEE icon
Ameren
AEE
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Healthcare 8.63%
3 Financials 6.74%
4 Industrials 5.87%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
226
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.09M 0.11%
341,485
-7,612
-2% -$88.5K
NOW icon
227
ServiceNow
NOW
$132B
$3.98M 0.11%
36,135
-1,850
-5% -$192K
PACB icon
228
Pacific Biosciences
PACB
$354M
$3.97M 0.11%
152,975
-23,200
-13% -$394K
IHIT
229
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.96M 0.11%
+469,560
New +$3.83M
DGX icon
230
Quest Diagnostics
DGX
$26.2B
$3.94M 0.11%
33,097
-1,653
-5% -$202K
LGI
231
Lazard Global Total Return & Income Fund
LGI
$240M
$3.87M 0.1%
217,307
-9,443
-4% -$157K
CCMP
232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.77M 0.1%
24,925
-600
-2% -$89.8K
TSN icon
233
Tyson Foods
TSN
$19.9B
$3.76M 0.1%
58,398
-37,552
-39% -$2.34M
MTN icon
234
Vail Resorts
MTN
$5.26B
$3.72M 0.1%
13,340
-235
-2% -$60.7K
CSL icon
235
Carlisle Companies
CSL
$15.5B
$3.72M 0.1%
23,820
-455
-2% -$63.9K
DOCU
236
DocuSign
DOCU
$11.3B
$3.7M 0.1%
+16,635
New +$3.74M
GDDY icon
237
GoDaddy
GDDY
$11.5B
$3.69M 0.1%
44,550
+12,475
+39% +$980K
VLT icon
238
Invesco High Income Trust II
VLT
$65.6M
$3.69M 0.1%
271,530
+18,252
+7% +$235K
HUBB icon
239
Hubbell
HUBB
$27.5B
$3.65M 0.1%
23,300
-575
-2% -$88.2K
CG icon
240
Carlyle Group
CG
$17.2B
$3.6M 0.1%
114,575
+1,200
+1% +$33.8K
ACP
241
abrdn Income Credit Strategies Fund
ACP
$641M
$3.55M 0.1%
334,901
-67,328
-17% -$676K
KNX icon
242
Knight Transportation
KNX
$11.2B
$3.53M 0.1%
84,500
+675
+0.8% +$27.5K
EMO
243
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3.52M 0.1%
262,491
-2,400
-0.9% -$28.4K
A icon
244
Agilent Technologies
A
$42.2B
$3.51M 0.1%
29,626
-6,024
-17% -$666K
PFE icon
245
Pfizer
PFE
$152B
$3.5M 0.09%
94,963
+23,781
+33% +$872K
ALTR
246
DELISTED
Altair Engineering Inc
ALTR
$3.48M 0.09%
59,783
– –
MMM icon
247
3M
MMM
$94.4B
$3.38M 0.09%
23,107
-4,096
-15% -$581K
EFOR
248
Everforth Inc
EFOR
$1.35B
$3.32M 0.09%
39,775
-2,975
-7% -$229K
BAC icon
249
Bank of America
BAC
$448B
$3.28M 0.09%
108,281
-20,050
-16% -$537K
CPZ
250
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$3.25M 0.09%
+186,707
New +$3.03M
8 9
10
11 12

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SMFG
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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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Sit Investment Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Sit Investment Associates held 556 positions worth $3.69B, up 8.6% from $3.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q4 2020 filing shows 42 new, 149 increased, 207 reduced and 33 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M. The largest sale was Western Asset Variable Rate Strategic Fund, Inc, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q4 2020 buy was Saba Capital Income & Opportunities Fund II: 705,420 shares worth $7.76M.
  • Sit Investment Associates added most to Chubb in Q4 2020, an estimated $11.5M increase.
  • Sit Investment Associates's biggest Q4 2020 reduction was Western Asset High Income Opportunity Fund, cutting an estimated $13.1M.
  • Sit Investment Associates fully exited Western Asset Variable Rate Strategic Fund, Inc in Q4 2020, selling an estimated $25.9M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $3.69B portfolio in Q4 2020.
  • Sit Investment Associates opened 42 new positions and closed 33 in Q4 2020.
  • Sit Investment Associates's portfolio value rose 8.6% quarter-over-quarter to $3.69B.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.