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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
BLE
301
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.82M 0.04%
170,398
+135,938
+394% +$1.33M
DVN icon
302
Devon Energy
DVN
$54.3B
$1.81M 0.04%
40,000
– –
ROK icon
303
Rockwell Automation
ROK
$46.9B
$1.81M 0.04%
5,835
– –
MQY icon
304
BlackRock MuniYield Quality Fund
MQY
$744M
$1.76M 0.04%
144,274
+30,278
+27% +$333K
AZEK
305
DELISTED
The AZEK Co
AZEK
$1.75M 0.04%
45,800
– –
CXT icon
306
Crane NXT
CXT
$2.76B
$1.69M 0.04%
29,625
– –
ATRC icon
307
AtriCure
ATRC
$2.88B
$1.67M 0.04%
46,725
– –
CROX icon
308
Crocs
CROX
$5.51B
$1.65M 0.04%
17,710
– –
BKNG icon
309
Booking.com
BKNG
$130B
$1.65M 0.04%
11,650
– –
MRTN icon
310
Marten Transport
MRTN
$1.12B
$1.62M 0.04%
77,400
– –
STLA icon
311
Stellantis
STLA
$14.6B
$1.61M 0.04%
69,075
– –
CRH icon
312
CRH
CRH
$58.7B
$1.61M 0.04%
+23,225
New +$1.4M
TTWO icon
313
Take-Two Interactive
TTWO
$39.9B
$1.56M 0.04%
9,712
– –
CBH
314
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.55M 0.04%
177,441
+131,466
+286% +$1.13M
ALK icon
315
Alaska Air
ALK
$4.45B
$1.5M 0.04%
38,475
– –
PMM
316
Franklin Managed Municipal Income Trust
PMM
$249M
$1.47M 0.04%
+241,331
New +$1.35M
RRX icon
317
Regal Rexnord
RRX
$10.2B
$1.47M 0.04%
9,913
– –
TSM icon
318
TSMC
TSM
$2.17T
$1.46M 0.04%
14,060
-65
-0.5% -$6.2K
NMS icon
319
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.4M
$1.45M 0.04%
132,458
– –
MCY icon
320
Mercury Insurance
MCY
$5.64B
$1.43M 0.04%
+38,250
New +$1.33M
TSLA icon
321
Tesla
TSLA
$1.43T
$1.42M 0.03%
5,725
-495
-8% -$118K
MVT
322
DELISTED
BlackRock MuniVest Fund II
MVT
$1.4M 0.03%
+130,401
New +$1.3M
NCNO icon
323
nCino
NCNO
$2.31B
$1.4M 0.03%
41,725
+2,700
+7% +$80.3K
JQC icon
324
Nuveen Credit Strategies Income Fund
JQC
$690M
$1.34M 0.03%
256,202
+36,965
+17% +$186K
BTA
325
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.33M 0.03%
130,360
– –
11 12
13
14 15

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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.