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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
SSYS icon
326
Stratasys
SSYS
$670M
$1.33M 0.03%
92,825
+4,825
+5% +$56.4K
COHR icon
327
Coherent
COHR
$56.5B
$1.31M 0.03%
30,200
– –
NXG
328
NXG NextGen Infrastructure Income Fund
NXG
$402M
$1.3M 0.03%
36,662
+10,451
+40% +$344K
TT icon
329
Trane Technologies
TT
$93.7B
$1.29M 0.03%
5,305
-3,875
-42% -$848K
TRGP icon
330
Targa Resources
TRGP
$61.8B
$1.29M 0.03%
14,825
-1,250
-8% -$107K
CAT icon
331
Caterpillar
CAT
$364B
$1.27M 0.03%
4,300
– –
AB icon
332
AllianceBernstein
AB
$3.34B
$1.25M 0.03%
40,200
– –
CBT icon
333
Cabot Corp
CBT
$4.1B
$1.25M 0.03%
14,925
– –
FCT
334
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.24M 0.03%
123,301
+60,014
+95% +$591K
BFK
335
DELISTED
BlackRock Municipal Income Trust
BFK
$1.23M 0.03%
+122,537
New +$1.16M
TPL icon
336
Texas Pacific Land
TPL
$24.6B
$1.2M 0.03%
6,885
– –
HASI icon
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$1.14M 0.03%
41,425
– –
AVNT icon
338
Avient
AVNT
$3.79B
$1.14M 0.03%
27,350
– –
CPK icon
339
Chesapeake Utilities
CPK
$3.16B
$1.12M 0.03%
10,565
– –
AVAV icon
340
AeroVironment
AVAV
$7.96B
$1.11M 0.03%
+8,835
New +$1.08M
MP icon
341
MP Materials
MP
$8.77B
$1.1M 0.03%
55,375
– –
SPOT icon
342
Spotify
SPOT
$113B
$1.09M 0.03%
5,815
+770
+15% +$134K
UBER icon
343
Uber
UBER
$147B
$1.09M 0.03%
17,735
-990
-5% -$51.8K
CIF
344
DELISTED
MFS Intermediate High Income Fund
CIF
$1.07M 0.03%
623,576
+155,736
+33% +$251K
PCK
345
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.07M 0.03%
183,935
+167,583
+1,025% +$901K
NTLA icon
346
Intellia Therapeutics
NTLA
$1.62B
$1.05M 0.03%
34,450
– –
ENTG icon
347
Entegris
ENTG
$20.2B
$1.03M 0.03%
8,582
– –
VCEL icon
348
Vericel Corp
VCEL
$2.09B
$1.02M 0.02%
28,550
+5,125
+22% +$178K
FCN icon
349
FTI Consulting
FCN
$4.05B
$1.01M 0.02%
5,085
– –
ERC
350
Allspring Multi-Sector Income Fund
ERC
$248M
$1.01M 0.02%
106,540
-4,800
-4% -$43.7K
12 13
14
15 16

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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.