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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
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
NCB
501
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$34K ﹤0.01%
2,203
+1,000
+83% +$15.5K
NHA
502
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$26K ﹤0.01%
+2,615
New +$25.5K
VVR icon
503
Invesco Senior Income Trust
VVR
$460M
$24K ﹤0.01%
5,986
– –
DSE
504
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$24K ﹤0.01%
4,858
-692
-12% -$3.05K
MIE
505
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$20K ﹤0.01%
8,435
-6,900
-45% -$13.9K
SYY icon
506
Sysco
SYY
$40.3B
$15K ﹤0.01%
208
-39,682
-99% -$2.73M
ABMD
507
DELISTED
Abiomed Inc
ABMD
$15K ﹤0.01%
45
– –
SRV
508
NXG Cushing Midstream Energy Fund
SRV
$219M
$13K ﹤0.01%
603
-500
-45% -$9.59K
BMY.RT
509
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
17,485
-850
-5% -$1.81K
CEN
510
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$8K ﹤0.01%
+800
New +$7.07K
TFX icon
511
Teleflex
TFX
$5.91B
$4K ﹤0.01%
9
– –
MREO
512
Mereo BioPharma
MREO
$48.8M
$3K ﹤0.01%
+970
New +$2.43K
ALL icon
513
Allstate
ALL
$66.3B
– –
-675
Closed -$64K
AMGN icon
514
Amgen
AMGN
$224B
– –
-22,945
Closed -$5.83M
ATO icon
515
Atmos Energy
ATO
$28.6B
– –
-1,025
Closed -$98K
BBN icon
516
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-341,700
Closed -$8.86M
BSX icon
517
Boston Scientific
BSX
$74.2B
– –
-79,655
Closed -$3.04M
CLM icon
518
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-527,915
Closed -$5.76M
CTVA icon
519
Corteva
CTVA
$50.9B
– –
-3,625
Closed -$104K
DAL icon
520
Delta Air Lines
DAL
$59.5B
– –
-900
Closed -$28K
DTE icon
521
DTE Energy
DTE
$28.6B
– –
-588
Closed -$58K
EHI
522
Western Asset Global High Income Fund
EHI
$178M
– –
-750,509
Closed -$7.24M
EW icon
523
Edwards Lifesciences
EW
$54B
– –
-10,800
Closed -$862K
FE icon
524
FirstEnergy
FE
$27.1B
– –
-3,000
Closed -$86K
GPRK icon
525
GeoPark
GPRK
$604M
– –
-14,156
Closed -$104K
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.