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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
FDX icon
51
FedEx
FDX
$73B
$20.8M 0.51%
82,053
+4,603
+6% +$1.17M
HIE
52
DELISTED
Miller/Howard High Income Equity Fund
HIE
$20.5M 0.5%
1,929,807
+257,106
+15% +$2.58M
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.06B
$20.2M 0.5%
3,563,706
+1,425,392
+67% +$8M
TJX icon
54
TJX Companies
TJX
$137B
$19.8M 0.48%
210,650
-6,050
-3% -$543K
MIO
55
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$19.5M 0.48%
1,846,415
+700,109
+61% +$6.95M
TMO icon
56
Thermo Fisher Scientific
TMO
$237B
$19.3M 0.47%
36,362
-13,625
-27% -$6.59M
AZN icon
57
AstraZeneca
AZN
$251B
$18.7M 0.46%
138,955
-1,670
-1% -$217K
ENX
58
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$18.7M 0.46%
1,935,389
+625,981
+48% +$5.48M
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$18.6M 0.46%
1,860,297
+449,009
+32% +$4.19M
HON icon
60
Honeywell
HON
$64.5B
$18.6M 0.46%
94,031
+2,034
+2% +$367K
NXJ
61
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$18.4M 0.45%
1,562,220
+169,231
+12% +$1.86M
GS icon
62
Goldman Sachs
GS
$284B
$18M 0.44%
46,690
+12,115
+35% +$4.04M
NZF icon
63
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$17.8M 0.44%
1,508,228
-437,081
-22% -$4.8M
ORCL icon
64
Oracle
ORCL
$424B
$17.6M 0.43%
166,951
-12,255
-7% -$1.34M
VKQ icon
65
Invesco Municipal Trust
VKQ
$509M
$17.5M 0.43%
1,832,745
-208,227
-10% -$1.84M
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$17.4M 0.43%
1,490,615
+782,293
+110% +$8.41M
NMAI icon
67
Nuveen Multi-Asset Income Fund
NMAI
$472M
$17M 0.42%
1,380,710
+66,051
+5% +$756K
ANET icon
68
Arista Networks
ANET
$243B
$16.8M 0.41%
285,236
-4,680
-2% -$246K
MCD icon
69
McDonald's
MCD
$179B
$16.7M 0.41%
56,369
-5,540
-9% -$1.51M
NQP
70
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$16.6M 0.41%
1,433,942
+359,078
+33% +$3.8M
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16.6M 0.41%
177,177
-6,430
-4% -$601K
WDI
72
Western Asset Diversified Income Fund
WDI
$632M
$16.5M 0.4%
1,168,224
-293,733
-20% -$3.89M
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$464M
$16.4M 0.4%
1,615,728
-15,206
-0.9% -$143K
GILD icon
74
Gilead Sciences
GILD
$181B
$16.4M 0.4%
201,960
+39,260
+24% +$3.06M
NPFD icon
75
Nuveen Variable Rate Preferred & Income Fund
NPFD
$427M
$16M 0.39%
987,010
+157,051
+19% +$2.45M
1 2
3
4 5

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HSA
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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.