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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
PCH
426
DELISTED
PotlatchDeltic
PCH
$315K 0.01%
6,410
– –
PMX
427
DELISTED
PIMCO Municipal Income Fund III
PMX
$315K 0.01%
+42,600
New +$295K
WDS icon
428
Woodside Energy
WDS
$44.2B
$308K 0.01%
14,581
-5,067
-26% -$108K
TCOM icon
429
Trip.com Group
TCOM
$25.3B
$302K 0.01%
8,400
– –
HTGC icon
430
Hercules Capital
HTGC
$3.31B
$301K 0.01%
18,050
– –
LEO
431
BNY Mellon Strategic Municipals
LEO
$361M
$298K 0.01%
50,776
– –
AFG icon
432
American Financial Group
AFG
$12B
$296K 0.01%
2,490
– –
BYM
433
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$296K 0.01%
26,416
– –
KLAC icon
434
KLA
KLAC
$223B
$285K 0.01%
4,900
-350
-7% -$18.2K
HUN icon
435
Huntsman Corp
HUN
$1.63B
$282K 0.01%
11,225
– –
HMN icon
436
Horace Mann Educators
HMN
$2B
$280K 0.01%
8,575
– –
TRP icon
437
TC Energy
TRP
$63.8B
$278K 0.01%
7,119
– –
AMGN icon
438
Amgen
AMGN
$203B
$276K 0.01%
960
-50
-5% -$13.6K
SUPN icon
439
Supernus Pharmaceuticals
SUPN
$2.38B
$273K 0.01%
+9,450
New +$251K
LDP icon
440
Cohen & Steers Duration Preferred & Income Fund
LDP
$572M
$271K 0.01%
14,695
-47,484
-76% -$840K
ALB icon
441
Albemarle
ALB
$13.1B
$242K 0.01%
1,676
-68
-4% -$9.34K
AEE icon
442
Ameren
AEE
$28.8B
$236K 0.01%
3,268
-435
-12% -$33.1K
CEG icon
443
Constellation Energy
CEG
$91.5B
$224K 0.01%
1,915
-200
-9% -$23.3K
PWR icon
444
Quanta Services
PWR
$94.1B
$214K 0.01%
990
-95
-9% -$17.6K
A icon
445
Agilent Technologies
A
$42.8B
$211K 0.01%
1,517
-680
-31% -$80.9K
NICE icon
446
Nice
NICE
$5.95B
$209K 0.01%
1,050
– –
ROST icon
447
Ross Stores
ROST
$72.1B
$209K 0.01%
1,510
-335
-18% -$41.7K
TDF
448
Templeton Dragon Fund
TDF
$256M
$208K 0.01%
+25,482
New +$212K
QCOM icon
449
Qualcomm
QCOM
$202B
$207K 0.01%
1,434
-835
-37% -$103K
FMX icon
450
Fomento Económico Mexicano
FMX
$41.4B
$205K 0.01%
1,575
– –
16 17
18
19 20

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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.