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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
+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
PNR icon
451
Pentair
PNR
$9.17B
$202K 0.01%
2,775
– –
PEG icon
452
Public Service Enterprise Group
PEG
$35.2B
$200K ﹤0.01%
3,275
+775
+31% +$47.6K
SNV
453
DELISTED
Synovus
SNV
$199K ﹤0.01%
5,281
– –
ETR icon
454
Entergy
ETR
$49.5B
$198K ﹤0.01%
3,910
-500
-11% -$24.4K
FLG
455
Flagstar Bank National Association
FLG
$5.33B
$198K ﹤0.01%
6,450
+400
+7% +$12K
EQH icon
456
Equitable Holdings
EQH
$14.8B
$197K ﹤0.01%
5,910
-965
-14% -$28.3K
NTRA icon
457
Natera
NTRA
$50.8B
$197K ﹤0.01%
+3,150
New +$157K
FEN
458
DELISTED
First Trust Energy Income and Growth Fund
FEN
$191K ﹤0.01%
13,200
– –
BRK.B icon
459
Berkshire Hathaway Class B
BRK.B
$1.11T
$190K ﹤0.01%
533
– –
SAIC icon
460
Saic
SAIC
$5.53B
$190K ﹤0.01%
1,525
-145
-9% -$16.9K
DG icon
461
Dollar General
DG
$27.6B
$188K ﹤0.01%
1,380
+100
+8% +$12.1K
AVY icon
462
Avery Dennison
AVY
$13.2B
$187K ﹤0.01%
925
-90
-9% -$16.8K
GPC icon
463
Genuine Parts
GPC
$18.1B
$186K ﹤0.01%
1,340
+125
+10% +$17.1K
DIS icon
464
Walt Disney
DIS
$185B
$174K ﹤0.01%
1,930
– –
ESNT icon
465
Essent Group
ESNT
$6.12B
$174K ﹤0.01%
3,300
-350
-10% -$17.1K
NMT icon
466
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$115M
$173K ﹤0.01%
16,424
– –
JD icon
467
JD.com
JD
$36.2B
$170K ﹤0.01%
5,900
-1,900
-24% -$51.5K
JHG
468
DELISTED
Janus Henderson
JHG
$167K ﹤0.01%
+5,550
New +$143K
NEM icon
469
Newmont
NEM
$131B
$166K ﹤0.01%
4,000
+650
+19% +$25.1K
PSA icon
470
Public Storage
PSA
$55.7B
$162K ﹤0.01%
530
– –
MHN
471
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$161K ﹤0.01%
15,300
– –
BRC icon
472
Brady Corp
BRC
$4.03B
$158K ﹤0.01%
+2,700
New +$149K
FEI
473
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$155K ﹤0.01%
18,143
– –
ORI icon
474
Old Republic International
ORI
$9.94B
$153K ﹤0.01%
5,190
– –
STRA icon
475
Strategic Education
STRA
$1.86B
$152K ﹤0.01%
1,650
– –
17 18
19
20 21

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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.