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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
BKH icon
526
Black Hills Corp
BKH
$5.39B
– –
-3,950
Closed -$200K
BMY icon
527
Bristol-Myers Squibb
BMY
$131B
– –
-117,290
Closed -$6.81M
BSL
528
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-81,838
Closed -$1.08M
COO icon
529
Cooper Companies
COO
$10.4B
– –
-17,000
Closed -$1.35M
DLY
530
DoubleLine Yield Opportunities Fund
DLY
$652M
– –
-132,859
Closed -$1.96M
EL icon
531
Estee Lauder
EL
$34.6B
– –
-24,924
Closed -$3.6M
G icon
532
Genpact
G
$5.98B
– –
-64,470
Closed -$2.33M
MU icon
533
Micron Technology
MU
$1.05T
– –
-100
Closed -$7K
NTR icon
534
Nutrien
NTR
$37.3B
– –
-7,475
Closed -$462K
RIV
535
RiverNorth Opportunities Fund
RIV
$284M
– –
-254,307
Closed -$2.67M
SONO icon
536
Sonos
SONO
$1.87B
– –
-1,370
Closed -$18K
TPZ
537
Tortoise Electrification Infrastructure ETF
TPZ
$123M
– –
-152,645
Closed -$2.04M
TWST icon
538
Twist Bioscience
TWST
$9.72B
– –
-20,450
Closed -$414K
XIFR
539
XPLR Infrastructure LP
XIFR
$1.04B
– –
-2,075
Closed -$62K
NDP
540
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-100,565
Closed -$3.19M
AIF
541
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-5,436
Closed -$73K
JHAA
542
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-137,060
Closed -$1.31M
FDEU
543
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-697,783
Closed -$8.65M
KMF
544
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-609,403
Closed -$4.34M
JPT
545
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-168,009
Closed -$2.64M
JPS
546
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,579,076
Closed -$34.4M
NBW
547
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-429,836
Closed -$4.21M
NATI
548
DELISTED
National Instruments Corp
NATI
– –
-1,790
Closed -$107K
TTP
549
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-128,234
Closed -$3.59M
TLOG
550
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
19 20 21
22
23

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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.