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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
+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
ICE icon
251
Intercontinental Exchange
ICE
$84.9B
$3.14M 0.08%
27,220
-855
-3% -$88.7K
IGA
252
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$3.09M 0.08%
+353,143
New +$2.99M
ROK icon
253
Rockwell Automation
ROK
$49.6B
$3.07M 0.08%
12,250
– –
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$47.1B
$3.06M 0.08%
61,300
– –
CEM
255
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.02M 0.08%
180,244
+355
+0.2% +$5.38K
SCI icon
256
Service Corp International
SCI
$11.4B
$3.01M 0.08%
61,275
– –
AME icon
257
Ametek
AME
$58.8B
$2.9M 0.08%
24,000
– –
FSLF
258
DELISTED
First Eagle Senior Loan Fund
FSLF
$2.82M 0.08%
201,875
+98,400
+95% +$1.3M
ATRC icon
259
AtriCure
ATRC
$2.18B
$2.79M 0.08%
50,075
+12,300
+33% +$532K
NXG
260
NXG NextGen Infrastructure Income Fund
NXG
$347M
$2.76M 0.07%
75,726
– –
STE icon
261
Steris
STE
$23.2B
$2.73M 0.07%
14,425
-1,625
-10% -$303K
DSM
262
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$2.67M 0.07%
338,986
+9,000
+3% +$67.7K
SONY icon
263
Sony
SONY
$138B
$2.64M 0.07%
130,625
– –
APAM icon
264
Artisan Partners
APAM
$3.08B
$2.58M 0.07%
51,225
-3,025
-6% -$137K
MUH
265
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.48M 0.07%
164,252
– –
BBF
266
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2.48M 0.07%
185,352
+31,277
+20% +$410K
MSA icon
267
Mine Safety
MSA
$7.44B
$2.43M 0.07%
16,250
-300
-2% -$43.3K
BIDU icon
268
Baidu
BIDU
$35.9B
$2.4M 0.07%
11,100
+625
+6% +$92.8K
EFT
269
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$2.39M 0.06%
+181,484
New +$2.34M
RIO icon
270
Rio Tinto
RIO
$164B
$2.38M 0.06%
31,600
-6,900
-18% -$453K
NMS icon
271
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$2.36M 0.06%
159,408
– –
RELX icon
272
RELX
RELX
$61.7B
$2.36M 0.06%
95,795
-3,580
-4% -$82K
NMY
273
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.36M 0.06%
167,154
+6,317
+4% +$86K
MFT
274
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$2.33M 0.06%
162,030
-23,975
-13% -$335K
IHTA
275
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.31M 0.06%
+264,812
New +$2.19M
9 10
11
12 13

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FC
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KCM
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PBA
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DGI
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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.