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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
DTM icon
401
DT Midstream
DTM
$12.9B
$500K 0.01%
9,125
+1,925
+27% +$106K
FMN
402
Federated Hermes Premier Municipal Income Fund
FMN
$82.1M
$494K 0.01%
44,956
+13,481
+43% +$135K
TROW icon
403
T. Rowe Price
TROW
$22.2B
$485K 0.01%
4,500
– –
MCRB icon
404
Seres Therapeutics
MCRB
$44.3M
$479K 0.01%
17,110
– –
BNL icon
405
Broadstone Net Lease
BNL
$3.82B
$478K 0.01%
27,775
– –
ARRY icon
406
Array Technologies
ARRY
$656M
$476K 0.01%
28,350
+6,500
+30% +$112K
WAL icon
407
Western Alliance Bancorporation
WAL
$8.82B
$465K 0.01%
7,075
– –
DOC
408
DELISTED
PHYSICIANS REALTY TRUST
DOC
$465K 0.01%
34,911
-32,600
-48% -$387K
BCO icon
409
Brink's
BCO
$4.49B
$462K 0.01%
5,250
– –
CUBE icon
410
CubeSmart
CUBE
$9B
$461K 0.01%
9,950
– –
NVS icon
411
Novartis
NVS
$265B
$449K 0.01%
4,450
– –
RTO icon
412
Rentokil
RTO
$11.2B
$448K 0.01%
15,648
+6,655
+74% +$195K
WKC icon
413
World Kinect Corp
WKC
$1.79B
$445K 0.01%
19,525
– –
MSI icon
414
Motorola Solutions
MSI
$76.8B
$438K 0.01%
1,400
– –
ATLCL icon
415
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$418K 0.01%
+18,000
New +$407K
BABA icon
416
Alibaba
BABA
$268B
$384K 0.01%
4,950
– –
SXT icon
417
Sensient Technologies
SXT
$5.47B
$383K 0.01%
5,800
– –
EFC.PRB
418
Ellington Financial Inc 6.250% Series B Preferred Stock
EFC.PRB
$122M
$379K 0.01%
+19,290
New +$375K
CMC icon
419
Commercial Metals
CMC
$7.33B
$373K 0.01%
7,450
– –
SILK
420
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$348K 0.01%
28,351
– –
AFL icon
421
Aflac
AFL
$59.1B
$346K 0.01%
4,200
– –
SCL icon
422
Stepan Co
SCL
$1.41B
$340K 0.01%
3,600
– –
SCCO icon
423
Southern Copper
SCCO
$161B
$336K 0.01%
4,257
– –
ZTS icon
424
Zoetis
ZTS
$30.4B
$333K 0.01%
1,687
+635
+60% +$112K
MYN icon
425
BlackRock MuniYield New York Quality Fund
MYN
$344M
$320K 0.01%
31,000
– –
15 16
17
18 19

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
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WAP
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OWM
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DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.