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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
EXP icon
251
Eagle Materials
EXP
$5.64B
$3.23M 0.08%
15,935
– –
J icon
252
Jacobs Solutions
J
$17B
$3.21M 0.08%
29,862
-3,747
-11% -$408K
VLT icon
253
Invesco High Income Trust II
VLT
$61.3M
$3.2M 0.08%
308,318
-17,444
-5% -$173K
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
$3.2M 0.08%
14,547
– –
DCI icon
255
Donaldson
DCI
$10.1B
$3.14M 0.08%
48,095
+375
+0.8% +$22.9K
CR icon
256
Crane Co
CR
$11.5B
$3.14M 0.08%
26,550
-3,075
-10% -$310K
LNTH icon
257
Lantheus
LNTH
$6.58B
$3.1M 0.08%
49,970
+17,145
+52% +$1.16M
EHI
258
Western Asset Global High Income Fund
EHI
$168M
$3.08M 0.08%
426,690
+115,714
+37% +$768K
NOC icon
259
Northrop Grumman
NOC
$75.8B
$3.02M 0.07%
6,455
– –
IHTA
260
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3M 0.07%
435,855
-143,658
-25% -$968K
CIGI icon
261
Colliers International
CIGI
$4.66B
$3M 0.07%
23,675
– –
EEFT icon
262
Euronet Worldwide
EEFT
$2.59B
$2.93M 0.07%
28,900
– –
CVX icon
263
Chevron
CVX
$416B
$2.9M 0.07%
19,407
+505
+3% +$76.4K
JGH icon
264
Nuveen Global High Income Fund
JGH
$337M
$2.88M 0.07%
236,350
-525,805
-69% -$5.91M
HEES
265
DELISTED
H&E Equipment Services
HEES
$2.88M 0.07%
54,965
-4,650
-8% -$210K
ADUS icon
266
Addus HomeCare
ADUS
$2.22B
$2.86M 0.07%
30,805
– –
LOGI icon
267
Logitech
LOGI
$14.4B
$2.82M 0.07%
29,658
-23,025
-44% -$1.89M
DSM
268
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$2.76M 0.07%
483,989
-22,188
-4% -$116K
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.72M 0.07%
220,915
-102,549
-32% -$1.24M
SONY icon
270
Sony
SONY
$140B
$2.7M 0.07%
142,625
– –
STE icon
271
Steris
STE
$20.8B
$2.63M 0.06%
11,955
-105
-0.9% -$22.2K
INMD icon
272
InMode
INMD
$843M
$2.57M 0.06%
115,425
-12,400
-10% -$278K
NRK icon
273
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$2.56M 0.06%
243,107
+183,387
+307% +$1.79M
MYD
274
DELISTED
BlackRock MuniYield Fund
MYD
$2.46M 0.06%
227,894
+170,996
+301% +$1.68M
FTI icon
275
TechnipFMC
FTI
$29B
$2.45M 0.06%
121,500
– –
9 10
11
12 13

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JSTA
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HSA
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WAP
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OWM
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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.