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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
RIO icon
276
Rio Tinto
RIO
$158B
$2.43M 0.06%
32,600
– –
AME icon
277
Ametek
AME
$53.6B
$2.42M 0.06%
14,675
– –
IGA
278
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$2.42M 0.06%
+284,000
New +$2.35M
ALGN icon
279
Align Technology
ALGN
$10.7B
$2.35M 0.06%
8,560
– –
DTF
280
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$2.3M 0.06%
214,201
-900
-0.4% -$9.63K
AGCO icon
281
AGCO
AGCO
$8.44B
$2.27M 0.06%
18,670
-290
-2% -$33.9K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.27M 0.06%
23,500
– –
PHD
283
DELISTED
Pioneer Floating Rate Fund
PHD
$2.24M 0.06%
244,661
+141,864
+138% +$1.27M
KKR icon
284
KKR & Co
KKR
$89.6B
$2.24M 0.06%
+27,075
New +$1.83M
BOOT icon
285
Boot Barn
BOOT
$3.81B
$2.24M 0.05%
29,200
– –
SF
286
Stifel
SF
$11.6B
$2.17M 0.05%
47,085
-503
-1% -$20.7K
CIEN icon
287
Ciena
CIEN
$48.2B
$2.17M 0.05%
48,200
– –
AZZ icon
288
AZZ Inc
AZZ
$4.01B
$2.15M 0.05%
37,075
– –
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.57B
$2.05M 0.05%
217,767
-2,035,910
-90% -$17.8M
BDC icon
290
Belden
BDC
$4.48B
$2.04M 0.05%
26,465
– –
CASY icon
291
Casey's General Stores
CASY
$22B
$2.01M 0.05%
7,325
– –
BX icon
292
Blackstone
BX
$95.2B
$1.98M 0.05%
15,100
– –
LECO icon
293
Lincoln Electric
LECO
$14.1B
$1.95M 0.05%
8,985
– –
MYRG icon
294
MYR Group
MYRG
$4.31B
$1.95M 0.05%
13,500
– –
IIM icon
295
Invesco Value Municipal Income Trust
IIM
$561M
$1.95M 0.05%
166,079
-65,507
-28% -$717K
HBAN icon
296
Huntington Bancshares
HBAN
$33.1B
$1.94M 0.05%
152,572
– –
APAM icon
297
Artisan Partners
APAM
$2.63B
$1.93M 0.05%
43,725
-9,075
-17% -$342K
IDE
298
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$1.93M 0.05%
+189,657
New +$1.79M
GLNG icon
299
Golar LNG
GLNG
$5.22B
$1.87M 0.05%
81,150
– –
NAC icon
300
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$1.86M 0.05%
167,347
+120,895
+260% +$1.23M
10 11
12
13 14

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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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SMFG
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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.