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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
RGT
401
Royce Global Value Trust
RGT
$101M
$398K 0.01%
+29,758
New +$410K
NZF icon
402
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$397K 0.01%
24,608
– –
PMF
403
DELISTED
PIMCO Municipal Income Fund
PMF
$389K 0.01%
28,095
-27,819
-50% -$377K
HTGC icon
404
Hercules Capital
HTGC
$3.12B
$385K 0.01%
26,675
– –
DGICA icon
405
Donegal Group Class A
DGICA
$693M
$382K 0.01%
27,125
– –
COST icon
406
Costco
COST
$419B
$379K 0.01%
1,007
-20
-2% -$7.47K
EIM
407
Eaton Vance Municipal Bond Fund
EIM
$499M
$377K 0.01%
27,731
-102,893
-79% -$1.36M
FPL
408
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$369K 0.01%
86,429
-3,500
-4% -$14.4K
LNC icon
409
Lincoln National
LNC
$8.51B
$357K 0.01%
7,100
– –
MANT
410
DELISTED
Mantech International Corp
MANT
$347K 0.01%
3,900
+600
+18% +$45.4K
OPP
411
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$336K 0.01%
23,738
+7,408
+45% +$103K
CUBE icon
412
CubeSmart
CUBE
$9.2B
$334K 0.01%
9,950
– –
THG icon
413
Hanover Insurance
THG
$7.73B
$333K 0.01%
2,850
+500
+21% +$53.9K
GILD icon
414
Gilead Sciences
GILD
$168B
$332K 0.01%
5,700
-3,200
-36% -$193K
MSI icon
415
Motorola Solutions
MSI
$77.3B
$332K 0.01%
1,950
– –
NAC icon
416
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$311K 0.01%
20,500
– –
CMC icon
417
Commercial Metals
CMC
$7.97B
$305K 0.01%
14,850
+7,400
+99% +$154K
DG icon
418
Dollar General
DG
$26.5B
$304K 0.01%
1,445
– –
DOW icon
419
Dow Inc
DOW
$22.6B
$298K 0.01%
5,366
– –
MHN
420
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$296K 0.01%
21,000
– –
ATRI
421
DELISTED
Atrion Corp
ATRI
$295K 0.01%
460
+125
+37% +$77.7K
HUN icon
422
Huntsman Corp
HUN
$1.83B
$282K 0.01%
11,225
+1,950
+21% +$48.4K
NYV
423
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$282K 0.01%
19,011
+9,200
+94% +$136K
IFF icon
424
International Flavors & Fragrances
IFF
$21.7B
$278K 0.01%
2,550
+830
+48% +$93.2K
NP
425
DELISTED
Neenah, Inc. Common Stock
NP
$268K 0.01%
4,850
+1,575
+48% +$72.3K
15 16
17
18 19

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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.