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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
ILMN icon
526
Illumina
ILMN
$29.1B
– –
-5,150
Closed -$1.55M
KLAC icon
527
KLA
KLAC
$262B
– –
-12,750
Closed -$247K
KMI icon
528
Kinder Morgan
KMI
$70.1B
– –
-3,175
Closed -$39K
LOW icon
529
Lowe's Companies
LOW
$124B
– –
-3,000
Closed -$498K
MCN
530
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-80,430
Closed -$481K
MCY icon
531
Mercury Insurance
MCY
$5.86B
– –
-1,700
Closed -$70K
MESO
532
Mesoblast
MESO
$2.19B
– –
-37,438
Closed -$1.39M
PRU icon
533
Prudential Financial
PRU
$42.2B
– –
-2,675
Closed -$170K
RIV
534
RiverNorth Opportunities Fund
RIV
$319M
– –
-10,000
Closed -$143K
ROST icon
535
Ross Stores
ROST
$80.8B
– –
-1,875
Closed -$175K
RPM icon
536
RPM International
RPM
$14.9B
– –
-1,875
Closed -$155K
RTX icon
537
RTX Corp
RTX
$302B
– –
-8,270
Closed -$476K
SIGI icon
538
Selective Insurance
SIGI
$5.6B
– –
-34,300
Closed -$1.77M
SJM icon
539
J.M. Smucker
SJM
$12.5B
– –
-1,775
Closed -$205K
NBW
540
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-51,833
Closed -$671K
EV
541
DELISTED
Eaton Vance Corp.
EV
– –
-4,325
Closed -$165K
AIG.WS
542
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1,021
New +$487
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-41,075
Closed -$3.36M
GFY
544
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-1,577,244
Closed -$25.9M
TLOG
545
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
+3,913
New –
AAN.A
546
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-34,175
Closed -$1.94M
18 19 20 21
22

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.