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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
LYB icon
476
LyondellBasell Industries
LYB
$20.3B
$117K ﹤0.01%
1,275
– –
MSM icon
477
MSC Industrial Direct
MSM
$6.66B
$116K ﹤0.01%
+1,375
New +$106K
NPK icon
478
National Presto Industries
NPK
$999M
$111K ﹤0.01%
1,250
– –
GDS icon
479
GDS Holdings
GDS
$6.55B
$110K ﹤0.01%
1,175
– –
KIN
480
DELISTED
Kindred Biosciences, Inc.
KIN
$93K ﹤0.01%
21,650
– –
BSAC icon
481
Banco Santander Chile
BSAC
$16B
$89K ﹤0.01%
4,700
– –
PAG icon
482
Penske Automotive Group
PAG
$14.3B
$89K ﹤0.01%
+1,500
New +$84.5K
FEN
483
DELISTED
First Trust Energy Income and Growth Fund
FEN
$87K ﹤0.01%
8,125
-4,650
-36% -$48.1K
KMF
484
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$87K ﹤0.01%
15,126
+4,000
+36% +$20K
TRV icon
485
Travelers Companies
TRV
$77.1B
$81K ﹤0.01%
576
– –
TCOM icon
486
Trip.com Group
TCOM
$28.7B
$73K ﹤0.01%
2,150
– –
AIG icon
487
American International
AIG
$39.8B
$72K ﹤0.01%
+1,914
New +$67.4K
LFC
488
DELISTED
China Life Insurance Company Ltd.
LFC
$71K ﹤0.01%
6,400
– –
GER
489
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$67K ﹤0.01%
8,834
+2,943
+50% +$21K
ABEV icon
490
Ambev
ABEV
$43.6B
$66K ﹤0.01%
21,575
+10,775
+100% +$29.1K
SNP
491
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$62K ﹤0.01%
1,400
– –
MTT
492
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$58K ﹤0.01%
+2,790
New +$56.9K
PFG icon
493
Principal Financial Group
PFG
$24.4B
$53K ﹤0.01%
1,072
– –
WMT icon
494
Walmart Inc
WMT
$922B
$53K ﹤0.01%
1,107
– –
SPGI icon
495
S&P Global
SPGI
$121B
$52K ﹤0.01%
158
-14,817
-99% -$5M
FEI
496
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$52K ﹤0.01%
8,893
-7,907
-47% -$44.1K
BA icon
497
Boeing
BA
$183B
$51K ﹤0.01%
240
-134
-36% -$25.8K
UPS icon
498
United Parcel Service
UPS
$88.3B
$51K ﹤0.01%
300
– –
AXP icon
499
American Express
AXP
$232B
$34K ﹤0.01%
282
– –
CL icon
500
Colgate-Palmolive
CL
$73.6B
$34K ﹤0.01%
400
– –
18 19
20
21 22

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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.