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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
SR icon
326
Spire
SR
$4.87B
$1.44M 0.04%
22,500
+11,225
+100% +$684K
KSM
327
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.42M 0.04%
124,211
+30,608
+33% +$337K
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.41M 0.04%
58,484
-2,100
-3% -$47.1K
AB icon
329
AllianceBernstein
AB
$3.39B
$1.36M 0.04%
+40,200
New +$1.27M
GOLF icon
330
Acushnet Holdings
GOLF
$5.26B
$1.33M 0.04%
32,750
-12,050
-27% -$450K
TFC icon
331
Truist Financial
TFC
$64B
$1.3M 0.04%
27,175
-9,030
-25% -$409K
PHD
332
DELISTED
Pioneer Floating Rate Fund
PHD
$1.28M 0.03%
125,675
-572,730
-82% -$5.96M
OLN icon
333
Olin
OLN
$2.13B
$1.23M 0.03%
+49,875
New +$1.01M
CASY icon
334
Casey's General Stores
CASY
$30.9B
$1.22M 0.03%
6,825
+250
+4% +$45.3K
MYJ
335
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.2M 0.03%
83,245
+29,022
+54% +$404K
HYI
336
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.19M 0.03%
77,202
+52,519
+213% +$775K
VPV icon
337
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.15M 0.03%
89,960
– –
WBK
338
DELISTED
Westpac Banking Corporation
WBK
$1.12M 0.03%
75,400
+15,900
+27% +$222K
NUM
339
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.11M 0.03%
75,118
+25,789
+52% +$371K
TAL icon
340
TAL Education Group
TAL
$6.62B
$1.1M 0.03%
15,400
-1,275
-8% -$92K
INDA icon
341
iShares MSCI India ETF
INDA
$6.58B
$1.09M 0.03%
27,175
– –
INTC icon
342
Intel
INTC
$508B
$1.09M 0.03%
21,850
-16,705
-43% -$816K
OTIS icon
343
Otis Worldwide
OTIS
$27.9B
$1.07M 0.03%
15,855
-19,525
-55% -$1.27M
TLND
344
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.05M 0.03%
27,350
– –
BKNG icon
345
Booking.com
BKNG
$158B
$1.04M 0.03%
11,725
– –
AIT icon
346
Applied Industrial Technologies
AIT
$13B
$1.02M 0.03%
13,125
-1,125
-8% -$79.1K
LEO
347
BNY Mellon Strategic Municipals
LEO
$389M
$1.02M 0.03%
120,229
-19,300
-14% -$161K
CRH icon
348
CRH
CRH
$65.8B
$989K 0.03%
23,225
– –
COHR icon
349
Coherent
COHR
$68.9B
$965K 0.03%
+12,700
New +$753K
OSK icon
350
Oshkosh
OSK
$9.5B
$955K 0.03%
11,100
-7,975
-42% -$635K
12 13
14
15 16

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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.