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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
RILYK
376
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$709K 0.02%
+40,000
New +$807K
KO icon
377
Coca-Cola
KO
$381B
$704K 0.02%
11,952
– –
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$15.7B
$701K 0.02%
5,700
– –
CAG icon
379
Conagra Brands
CAG
$7.27B
$692K 0.02%
24,160
– –
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
$679K 0.02%
12,288
-575
-4% -$25.5K
ZWS icon
381
Zurn Elkay Water Solutions
ZWS
$7.73B
$671K 0.02%
22,800
– –
POWI icon
382
Power Integrations
POWI
$2.69B
$661K 0.02%
8,050
– –
TYG
383
Tortoise Energy Infrastructure Corp
TYG
$904M
$653K 0.02%
22,710
-212,494
-90% -$6.01M
HDB icon
384
HDFC Bank
HDB
$116B
$617K 0.02%
18,400
– –
PGZ
385
Principal Real Estate Income Fund
PGZ
$62.5M
$612K 0.02%
+64,797
New +$587K
NTG
386
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$612K 0.02%
17,603
-1,815
-9% -$61.6K
EFR
387
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$604K 0.01%
47,685
– –
SRDX
388
DELISTED
Surmodics
SRDX
$604K 0.01%
16,624
– –
PIPR icon
389
Piper Sandler
PIPR
$5.18B
$599K 0.01%
13,700
– –
NPO icon
390
Enpro
NPO
$6.14B
$588K 0.01%
3,750
-1,175
-24% -$152K
USB icon
391
US Bancorp
USB
$94.9B
$584K 0.01%
13,500
-4,410
-25% -$161K
CNO icon
392
CNO Financial Group
CNO
$5.21B
$575K 0.01%
20,600
– –
MUJ icon
393
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$563K 0.01%
49,382
-9,438
-16% -$100K
EPRT icon
394
Essential Properties Realty Trust
EPRT
$5.95B
$562K 0.01%
21,975
– –
COST icon
395
Costco
COST
$400B
$550K 0.01%
833
– –
PFS icon
396
Provident Financial Services
PFS
$3.04B
$528K 0.01%
29,275
– –
FDS icon
397
Factset
FDS
$9.77B
$525K 0.01%
1,100
– –
MOS icon
398
The Mosaic Company
MOS
$7.99B
$504K 0.01%
14,114
-227
-2% -$8.02K
HTY
399
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$504K 0.01%
+98,631
New +$439K
NRUC
400
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$205M
$503K 0.01%
+20,000
New +$464K
14 15
16
17 18

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SMFG
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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.