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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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$16.2B
$941K 0.03%
5,700
– –
WSO icon
352
Watsco Inc
WSO
$12.8B
$930K 0.03%
4,105
– –
MMT
353
Aberdeen Multi-Market Income Fund
MMT
$244M
$927K 0.03%
151,684
-980,078
-87% -$5.81M
TSM icon
354
TSMC
TSM
$2.23T
$927K 0.03%
8,500
+1,300
+18% +$123K
NSTG
355
DELISTED
NanoString Technologies, Inc.
NSTG
$913K 0.02%
+13,650
New +$685K
EMR icon
356
Emerson Electric
EMR
$91.4B
$873K 0.02%
10,865
– –
CTR
357
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$836K 0.02%
57,229
+1,997
+4% +$26.3K
JD icon
358
JD.com
JD
$42B
$822K 0.02%
9,350
– –
NKG
359
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$816K 0.02%
62,457
-134,828
-68% -$1.69M
PMO
360
Franklin Municipal Opportunities Trust
PMO
$286M
$809K 0.02%
59,100
– –
SF
361
Stifel
SF
$12.7B
$806K 0.02%
23,963
-618
-3% -$18.3K
CAT icon
362
Caterpillar
CAT
$396B
$791K 0.02%
4,346
– –
MPA icon
363
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$771K 0.02%
51,700
– –
JPT
364
DELISTED
Nuveen Preferred and Income Fund
JPT
$758K 0.02%
31,148
+10,757
+53% +$253K
CCIF
365
Carlyle Credit Income Fund
CCIF
$59.6M
$729K 0.02%
74,112
+11,662
+19% +$116K
FMN
366
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$724K 0.02%
48,940
-8,054
-14% -$115K
SRDX
367
DELISTED
Surmodics
SRDX
$723K 0.02%
+16,624
New +$654K
DNI
368
DELISTED
Dividend and Income Fund
DNI
$706K 0.02%
+62,777
New +$603K
BCO icon
369
Brink's
BCO
$4.67B
$704K 0.02%
9,775
– –
IEX icon
370
IDEX
IEX
$17.6B
$700K 0.02%
3,515
-3,585
-50% -$682K
HDB icon
371
HDFC Bank
HDB
$119B
$665K 0.02%
18,400
– –
POWI icon
372
Power Integrations
POWI
$3.61B
$659K 0.02%
8,050
– –
DVN icon
373
Devon Energy
DVN
$49.7B
$632K 0.02%
+40,000
New +$496K
SLGN icon
374
Silgan Holdings
SLGN
$4.26B
$632K 0.02%
17,050
+2,875
+20% +$104K
BAF
375
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$601K 0.02%
40,298
-18,664
-32% -$272K
13 14
15
16 17

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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.