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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$4.08B
AUM Growth
+$434M
Cap. Flow
+$89M
Cap. Flow %
2.18%
Top 10 Hldgs %
18.39%
Holding
566
New
34
Increased
149
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$41.4M
2
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$16.3M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$14.9M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12M
5
KTF
DWS Municipal Income Trust
KTF
+$11.9M

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$34.4M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.5M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$17.8M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$8.65M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$7.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.9%
2 Technology 17.28%
3 Healthcare 6.67%
4 Financials 6.47%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$45.6B
$4.09M 0.1%
61,300
– –
PAYC icon
227
Paycom
PAYC
$10.2B
$4.01M 0.1%
19,387
-2,712
-12% -$573K
PODD icon
228
Insulet
PODD
$9.84B
$3.96M 0.1%
18,253
– –
NEE icon
229
NextEra Energy
NEE
$169B
$3.96M 0.1%
65,134
-38,208
-37% -$2.18M
MKSI icon
230
MKS Inc
MKSI
$16.1B
$3.95M 0.1%
38,425
– –
MS icon
231
Morgan Stanley
MS
$326B
$3.81M 0.09%
40,835
-41,405
-50% -$3.31M
IRDM icon
232
Iridium Communications
IRDM
$4.99B
$3.77M 0.09%
91,700
+37,275
+68% +$1.48M
MAV
233
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.71M 0.09%
462,302
+443,710
+2,387% +$3.19M
MTN icon
234
Vail Resorts
MTN
$5.04B
$3.7M 0.09%
17,320
– –
BHP icon
235
BHP
BHP
$217B
$3.62M 0.09%
52,985
-140
-0.3% -$8.45K
RELX icon
236
RELX
RELX
$59.8B
$3.62M 0.09%
91,242
-588
-0.6% -$21.7K
WEC icon
237
WEC Energy
WEC
$33.9B
$3.56M 0.09%
42,350
+60
+0.1% +$4.94K
KNX icon
238
Knight Transportation
KNX
$10.8B
$3.52M 0.09%
61,075
+1,475
+2% +$77.2K
SYY icon
239
Sysco
SYY
$37.9B
$3.51M 0.09%
47,983
-55,910
-54% -$3.86M
EME icon
240
Emcor
EME
$33B
$3.44M 0.08%
15,980
– –
OLN icon
241
Olin
OLN
$1.97B
$3.42M 0.08%
63,400
-8,125
-11% -$389K
DOV icon
242
Dover
DOV
$25.6B
$3.4M 0.08%
22,128
– –
MOH icon
243
Molina Healthcare
MOH
$10.7B
$3.36M 0.08%
9,294
– –
EFOR
244
Everforth Inc
EFOR
$1.36B
$3.31M 0.08%
34,465
-1,950
-5% -$170K
MUE
245
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.31M 0.08%
330,309
+73,910
+29% +$693K
SRPT icon
246
Sarepta Therapeutics
SRPT
$2.15B
$3.28M 0.08%
34,035
– –
CNC icon
247
Centene
CNC
$33.2B
$3.28M 0.08%
44,149
-4,890
-10% -$353K
CEV
248
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$3.26M 0.08%
315,702
+244,585
+344% +$2.35M
EXAS
249
DELISTED
Exact Sciences
EXAS
$3.26M 0.08%
44,025
– –
MQT
250
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.25M 0.08%
313,944
+97,540
+45% +$929K
8 9
10
11 12

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JSTA
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HSA
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WAP
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OWM
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DDC
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Sit Investment Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Sit Investment Associates held 566 positions worth $4.08B, up 12% from $3.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates's Q4 2023 filing shows 34 new, 149 increased, 172 reduced and 31 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 6,505,892 shares worth $44M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $34.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Sit Investment Associates's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 6,505,892 shares worth $44M.
  • Sit Investment Associates added most to BlackRock MuniHoldings California Quality Fund in Q4 2023, an estimated $16.3M increase.
  • Sit Investment Associates's biggest Q4 2023 reduction was CBRE Global Real Estate Income Fund, cutting an estimated $18.5M.
  • Sit Investment Associates fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $34.4M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $4.08B portfolio in Q4 2023.
  • Sit Investment Associates opened 34 new positions and closed 31 in Q4 2023.
  • Sit Investment Associates's portfolio value rose 12% quarter-over-quarter to $4.08B.

Based on Sit Investment Associates's 13F filing for Q4 2023, filed 13 Feb 2024.