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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
CERN
451
DELISTED
Cerner Corp
CERN
$196K 0.01%
2,500
– –
ANAT
452
DELISTED
American National Group, Inc. Common Stock
ANAT
$190K 0.01%
1,975
+275
+16% +$22.2K
G icon
453
Genpact
G
$5.65B
$188K 0.01%
4,550
– –
NTG
454
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$188K 0.01%
9,148
+2,200
+32% +$40.2K
AFL icon
455
Aflac
AFL
$60.5B
$187K 0.01%
4,200
– –
AGCO icon
456
AGCO
AGCO
$7.06B
$183K 0.01%
+1,775
New +$158K
BFY
457
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$182K ﹤0.01%
12,530
-1,500
-11% -$21.1K
MDU icon
458
MDU Resources
MDU
$4.32B
$180K ﹤0.01%
18,015
– –
BAX icon
459
Baxter International
BAX
$13.9B
$179K ﹤0.01%
2,225
+1,375
+162% +$109K
ZTS icon
460
Zoetis
ZTS
$29.9B
$174K ﹤0.01%
+1,052
New +$171K
MHD icon
461
BlackRock MuniHoldings Fund
MHD
$606M
$173K ﹤0.01%
10,655
-1,300
-11% -$20.3K
SNV
462
DELISTED
Synovus
SNV
$171K ﹤0.01%
5,281
– –
COR
463
DELISTED
Coresite Realty Corporation
COR
$160K ﹤0.01%
1,275
-175
-12% -$21.7K
PSA icon
464
Public Storage
PSA
$60.6B
$159K ﹤0.01%
690
– –
FMO
465
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$159K ﹤0.01%
27,640
+1,700
+7% +$11.7K
KYN icon
466
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$155K ﹤0.01%
26,975
-2,500
-8% -$13.4K
BRK.B icon
467
Berkshire Hathaway Class B
BRK.B
$1.09T
$153K ﹤0.01%
658
– –
PNW icon
468
Pinnacle West Capital
PNW
$12.2B
$150K ﹤0.01%
1,875
-925
-33% -$76.3K
PDX
469
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$146K ﹤0.01%
18,090
+15,290
+546% +$111K
OCGN icon
470
Ocugen
OCGN
$471M
$137K ﹤0.01%
75,000
– –
TYG
471
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$131K ﹤0.01%
6,530
-4,579
-41% -$83.3K
SWK icon
472
Stanley Black & Decker
SWK
$15.4B
$129K ﹤0.01%
725
– –
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$127K ﹤0.01%
+4,275
New +$121K
EHT
474
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$125K ﹤0.01%
+12,846
New +$124K
FMX icon
475
Fomento Económico Mexicano
FMX
$40B
$119K ﹤0.01%
1,575
– –
17 18
19
20 21

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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.