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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
HELE icon
276
Helen of Troy
HELE
$682M
$2.29M 0.06%
10,320
+3,100
+43% +$639K
STAA icon
277
STAAR Surgical
STAA
$1.24B
$2.28M 0.06%
28,725
– –
CIGI icon
278
Colliers International
CIGI
$5.3B
$2.25M 0.06%
25,265
– –
IGI
279
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$2.21M 0.06%
99,053
+55,000
+125% +$1.17M
AXS icon
280
AXIS Capital
AXS
$7.35B
$2.18M 0.06%
43,350
+11,425
+36% +$554K
KBR icon
281
KBR
KBR
$4.74B
$2.17M 0.06%
70,325
– –
EME icon
282
Emcor
EME
$36B
$2.09M 0.06%
22,900
– –
ZWS icon
283
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.09M 0.06%
109,924
+31,711
+41% +$544K
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.06M 0.06%
23,500
– –
DTF
285
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$2.05M 0.06%
137,429
+53,036
+63% +$773K
SI
286
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.05M 0.06%
28,515
+4,195
+17% +$301K
BYM
287
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.04M 0.06%
134,620
-2,273
-2% -$33K
TECH icon
288
Bio-Techne
TECH
$11.2B
$2.03M 0.06%
25,600
+2,300
+10% +$167K
TFII icon
289
TFI International
TFII
$11.7B
$2M 0.05%
38,725
– –
HEES
290
DELISTED
H&E Equipment Services
HEES
$1.99M 0.05%
66,600
+21,000
+46% +$541K
ASML icon
291
ASML
ASML
$691B
$1.96M 0.05%
4,026
-250
-6% -$105K
USB icon
292
US Bancorp
USB
$100B
$1.94M 0.05%
41,679
-15,071
-27% -$638K
PHG icon
293
Philips
PHG
$26.4B
$1.93M 0.05%
43,969
– –
BABA icon
294
Alibaba
BABA
$306B
$1.91M 0.05%
8,225
+750
+10% +$208K
DOO
295
Bombardier Recreational Products
DOO
$4.79B
$1.91M 0.05%
28,925
-700
-2% -$40.6K
CXT icon
296
Crane NXT
CXT
$2.95B
$1.9M 0.05%
70,392
+4,103
+6% +$90.4K
TCF
297
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.88M 0.05%
+50,810
New +$1.61M
GPN icon
298
Global Payments
GPN
$22.7B
$1.88M 0.05%
8,728
– –
PHT
299
DELISTED
Pioneer High Income Fund
PHT
$1.87M 0.05%
209,863
+34,559
+20% +$293K
ICUI icon
300
ICU Medical
ICUI
$4.55B
$1.86M 0.05%
+8,675
New +$1.68M
10 11
12
13 14

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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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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.