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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
RTX icon
501
RTX Corp
RTX
$263B
$48K ﹤0.01%
575
– –
BLK icon
502
Blackrock
BLK
$164B
$47K ﹤0.01%
58
– –
PFG icon
503
Principal Financial Group
PFG
$25.4B
$45K ﹤0.01%
575
– –
TRV icon
504
Travelers Companies
TRV
$79.2B
$43K ﹤0.01%
226
– –
AMCR icon
505
Amcor
AMCR
$19.7B
$39K ﹤0.01%
800
– –
VWO icon
506
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$39K ﹤0.01%
950
– –
BNY
507
DELISTED
BlackRock New York Municipal Income Trust
BNY
$37K ﹤0.01%
3,473
– –
XYZ
508
Block Inc
XYZ
$46.8B
$35K ﹤0.01%
450
– –
MPC icon
509
Marathon Petroleum
MPC
$115B
$32K ﹤0.01%
216
– –
DE icon
510
Deere & Co
DE
$183B
$28K ﹤0.01%
71
– –
VISN
511
Vistance Networks Inc
VISN
$1.55B
$24K ﹤0.01%
8,450
– –
TDG icon
512
TransDigm Group
TDG
$60.1B
$20K ﹤0.01%
20
– –
ROP icon
513
Roper Technologies
ROP
$37.6B
$17K ﹤0.01%
32
– –
AON icon
514
Aon
AON
$64.1B
$16K ﹤0.01%
54
– –
D icon
515
Dominion Energy
D
$56.6B
$16K ﹤0.01%
349
– –
GDS icon
516
GDS Holdings
GDS
$6.1B
$14K ﹤0.01%
1,575
– –
OM icon
517
Outset Medical
OM
$58.8M
$14K ﹤0.01%
178
– –
VTI icon
518
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12K ﹤0.01%
50
– –
AKYA
519
DELISTED
Akoya BioSciences
AKYA
$9K ﹤0.01%
1,854
– –
MA icon
520
Mastercard
MA
$501B
$9K ﹤0.01%
22
– –
NML
521
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$6K ﹤0.01%
800
– –
TFC icon
522
Truist Financial
TFC
$60.9B
$5K ﹤0.01%
125
– –
MREO
523
Mereo BioPharma
MREO
$46.2M
$2K ﹤0.01%
970
– –
LLY icon
524
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
+8
New +$4.67K
ASGI
525
abrdn Global Infrastructure Income Fund
ASGI
$650M
– –
-230,347
Closed -$3.71M
19 20
21
22 23

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MRC
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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.