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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
INDA icon
351
iShares MSCI India ETF
INDA
$6.48B
$992K 0.02%
20,325
– –
BAC icon
352
Bank of America
BAC
$410B
$986K 0.02%
29,271
-949
-3% -$27.6K
DNI
353
DELISTED
Dividend and Income Fund
DNI
$979K 0.02%
80,477
– –
ONON icon
354
On Holding
ONON
$9.18B
$937K 0.02%
34,750
– –
TRI icon
355
Thomson Reuters
TRI
$44.4B
$925K 0.02%
6,227
– –
SLGN icon
356
Silgan Holdings
SLGN
$4.14B
$908K 0.02%
20,075
-500
-2% -$21.1K
INTC icon
357
Intel
INTC
$541B
$904K 0.02%
18,000
– –
GPN icon
358
Global Payments
GPN
$23.4B
$881K 0.02%
6,940
– –
CXE
359
DELISTED
MFS High Income Municipal Trust
CXE
$877K 0.02%
246,964
+17,230
+7% +$56.5K
EFT
360
Eaton Vance Floating-Rate Income Trust
EFT
$279M
$844K 0.02%
67,268
+33,225
+98% +$406K
PFD
361
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$832K 0.02%
84,189
+76,567
+1,005% +$720K
ONB icon
362
Old National Bancorp
ONB
$9.8B
$820K 0.02%
48,525
– –
EFX icon
363
Equifax
EFX
$19.4B
$819K 0.02%
3,310
-190
-5% -$38.5K
CPRT icon
364
Copart
CPRT
$28.6B
$802K 0.02%
16,368
– –
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
$799K 0.02%
28,085
-1,125
-4% -$33.1K
PFE icon
366
Pfizer
PFE
$157B
$798K 0.02%
27,718
-16,090
-37% -$486K
KYN icon
367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$789K 0.02%
89,811
+30,836
+52% +$258K
BIDU icon
368
Baidu
BIDU
$30.6B
$786K 0.02%
6,600
-1,275
-16% -$147K
CADE
369
DELISTED
Cadence Bank
CADE
$780K 0.02%
26,350
– –
CRF
370
Cornerstone Total Return Fund
CRF
$1.04B
$764K 0.02%
110,367
-818,211
-88% -$5.73M
KEYS icon
371
Keysight
KEYS
$54.5B
$762K 0.02%
4,792
– –
EVR icon
372
Evercore
EVR
$10.5B
$761K 0.02%
4,450
– –
OTIS icon
373
Otis Worldwide
OTIS
$26B
$753K 0.02%
8,415
-90
-1% -$7.48K
HALO icon
374
Halozyme
HALO
$12.2B
$748K 0.02%
20,225
-23,700
-54% -$893K
THG icon
375
Hanover Insurance
THG
$8.11B
$713K 0.02%
5,875
– –
13 14
15
16 17

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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.