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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
ACGL icon
476
Arch Capital
ACGL
$33.2B
$150K ﹤0.01%
2,015
-1,065
-35% -$87K
MMT
477
Aberdeen Multi-Market Income Fund
MMT
$239M
$150K ﹤0.01%
32,990
– –
FPL
478
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$148K ﹤0.01%
21,500
– –
CMU
479
DELISTED
MFS High Yield Municipal Trust
CMU
$142K ﹤0.01%
42,779
-143,162
-77% -$442K
AES icon
480
AES
AES
$10.6B
$135K ﹤0.01%
7,025
– –
ECL icon
481
Ecolab
ECL
$77.3B
$134K ﹤0.01%
675
– –
JHI
482
John Hancock Investors Trust
JHI
$109M
$131K ﹤0.01%
+10,089
New +$125K
ORLY icon
483
O'Reilly Automotive
ORLY
$68.9B
$131K ﹤0.01%
2,070
-255
-11% -$16.1K
FLEX icon
484
Flex
FLEX
$40.9B
$122K ﹤0.01%
5,308
– –
MMU
485
Western Asset Managed Municipals Fund
MMU
$514M
$119K ﹤0.01%
+11,729
New +$111K
PCQ
486
Pimco California Municipal Income Fund
PCQ
$156M
$119K ﹤0.01%
12,800
– –
XYL icon
487
Xylem
XYL
$25.4B
$119K ﹤0.01%
+1,040
New +$104K
SJM icon
488
J.M. Smucker
SJM
$13.2B
$114K ﹤0.01%
905
– –
MRK icon
489
Merck
MRK
$355B
$112K ﹤0.01%
1,029
– –
SE icon
490
Sea Limited
SE
$63.2B
$102K ﹤0.01%
2,525
– –
NPK icon
491
National Presto Industries
NPK
$1.1B
$100K ﹤0.01%
1,250
– –
CIK
492
UBS Asset Management Income Fund, Inc.
CIK
$129M
$93K ﹤0.01%
+29,724
New +$81.6K
BSAC icon
493
Banco Santander Chile
BSAC
$16.4B
$92K ﹤0.01%
4,700
– –
RVTY icon
494
Revvity
RVTY
$16.3B
$92K ﹤0.01%
845
-140
-14% -$13.5K
EVTC icon
495
Evertec
EVTC
$1.69B
$74K ﹤0.01%
1,800
– –
DBX icon
496
Dropbox
DBX
$8.23B
$72K ﹤0.01%
2,455
– –
WIA
497
Western Asset Inflation-Linked Income Fund
WIA
$183M
$71K ﹤0.01%
8,776
-2,602
-23% -$20.6K
ABEV icon
498
Ambev
ABEV
$46.2B
$60K ﹤0.01%
21,575
– –
WMT icon
499
Walmart Inc
WMT
$856B
$56K ﹤0.01%
1,062
– –
ARE icon
500
Alexandria Real Estate Equities
ARE
$9.15B
$55K ﹤0.01%
435
– –
18 19
20
21 22

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JSTA
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HSA
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WAP
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OWM
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DDC
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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.