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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
+11.87%
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
$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
PRG icon
301
PROG Holdings
PRG
$1.65B
$1.84M 0.05%
+34,175
New +$1.76M
RNG icon
302
RingCentral
RNG
$5.16B
$1.83M 0.05%
+4,825
New +$1.5M
THO icon
303
Thor Industries
THO
$4.15B
$1.81M 0.05%
19,475
+1,550
+9% +$145K
SILK
304
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.79M 0.05%
+28,351
New +$1.76M
MRTN icon
305
Marten Transport
MRTN
$1.21B
$1.74M 0.05%
100,750
-6,050
-6% -$104K
SIVB
306
DELISTED
SVB Financial Group
SIVB
$1.7M 0.05%
4,375
– –
PETS icon
307
PetMed Express
PETS
$42.1M
$1.67M 0.05%
52,200
– –
NVS icon
308
Novartis
NVS
$291B
$1.65M 0.04%
17,500
– –
AMD icon
309
Advanced Micro Devices
AMD
$790B
$1.6M 0.04%
17,425
-72,475
-81% -$6.25M
ALK icon
310
Alaska Air
ALK
$5.35B
$1.59M 0.04%
30,575
-3,825
-11% -$172K
LMAT icon
311
LeMaitre Vascular
LMAT
$1.86B
$1.59M 0.04%
39,250
– –
JFR icon
312
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.57M 0.04%
180,145
+34,300
+24% +$289K
TTWO icon
313
Take-Two Interactive
TTWO
$45.5B
$1.55M 0.04%
7,450
– –
COO icon
314
Cooper Companies
COO
$14.7B
$1.54M 0.04%
+17,000
New +$1.46M
CIF
315
DELISTED
MFS Intermediate High Income Fund
CIF
$1.54M 0.04%
606,158
-10,032
-2% -$24.6K
ERIC icon
316
Ericsson
ERIC
$33.7B
$1.53M 0.04%
128,250
+68,175
+113% +$799K
STRA icon
317
Strategic Education
STRA
$1.79B
$1.53M 0.04%
16,015
-7,820
-33% -$726K
LECO icon
318
Lincoln Electric
LECO
$15.6B
$1.52M 0.04%
13,050
+450
+4% +$49.3K
FCN icon
319
FTI Consulting
FCN
$4.16B
$1.51M 0.04%
13,490
– –
RVTY icon
320
Revvity
RVTY
$12.8B
$1.51M 0.04%
10,500
– –
AZEK
321
DELISTED
The AZEK Co
AZEK
$1.5M 0.04%
39,125
+2,500
+7% +$90.3K
QTS
322
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.48M 0.04%
23,900
– –
QLYS icon
323
Qualys
QLYS
$6.35B
$1.48M 0.04%
12,100
-12,950
-52% -$1.28M
ERC
324
Allspring Multi-Sector Income Fund
ERC
$261M
$1.47M 0.04%
120,945
+49,575
+69% +$570K
SHEN icon
325
Shenandoah Telecom
SHEN
$731M
$1.45M 0.04%
33,575
+2,275
+7% +$102K
11 12
13
14 15

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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.