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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
EXP icon
376
Eagle Materials
EXP
$6.57B
$585K 0.02%
+5,775
New +$537K
AZZ icon
377
AZZ Inc
AZZ
$4.6B
$580K 0.02%
+12,225
New +$495K
BX icon
378
Blackstone
BX
$110B
$577K 0.02%
8,900
– –
EVR icon
379
Evercore
EVR
$11.7B
$570K 0.02%
5,200
– –
GLV
380
Clough Global Dividend & Income Fund
GLV
$78.4M
$567K 0.02%
54,735
-56,531
-51% -$547K
EPRT icon
381
Essential Properties Realty Trust
EPRT
$6.5B
$561K 0.02%
26,450
+1,750
+7% +$34.3K
FLC
382
Flaherty & Crumrine Total Return Fund
FLC
$176M
$559K 0.02%
23,630
– –
FTS icon
383
Fortis
FTS
$28.6B
$552K 0.01%
13,530
– –
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
$548K 0.01%
12,177
-675
-5% -$30.1K
TPIC
385
DELISTED
TPI Composites
TPIC
$536K 0.01%
+10,160
New +$406K
HCI icon
386
HCI Group
HCI
$2.29B
$523K 0.01%
10,000
+386
+4% +$19.5K
ONB icon
387
Old National Bancorp
ONB
$10.3B
$507K 0.01%
30,625
– –
PM icon
388
Philip Morris
PM
$290B
$505K 0.01%
6,100
– –
BSD
389
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$505K 0.01%
35,396
-49,469
-58% -$682K
PIPR icon
390
Piper Sandler
PIPR
$5.35B
$502K 0.01%
19,900
– –
BKH icon
391
Black Hills Corp
BKH
$5.59B
$490K 0.01%
7,975
– –
SXT icon
392
Sensient Technologies
SXT
$5.61B
$468K 0.01%
6,350
– –
AMCR icon
393
Amcor
AMCR
$21.9B
$458K 0.01%
7,788
-1,600
-17% -$91.2K
CNO icon
394
CNO Financial Group
CNO
$5.05B
$458K 0.01%
20,600
– –
NICE icon
395
Nice
NICE
$5.95B
$425K 0.01%
1,500
-100
-6% -$24.3K
NSL
396
DELISTED
NUVEEN SENIOR INCM FD
NSL
$423K 0.01%
81,408
– –
SPNT icon
397
SiriusPoint
SPNT
$2.62B
$419K 0.01%
44,050
– –
DIS icon
398
Walt Disney
DIS
$179B
$413K 0.01%
2,280
– –
MYN icon
399
BlackRock MuniYield New York Quality Fund
MYN
$376M
$412K 0.01%
31,000
– –
STOR
400
DELISTED
STORE Capital Corporation
STOR
$408K 0.01%
12,000
+3,175
+36% +$96.5K
14 15
16
17 18

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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.