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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
CRM icon
76
Salesforce
CRM
$162B
$13.6M 0.37%
61,040
-2,285
-4% -$556K
GRMN
77
Garmin
GRMN
$59.7B
$13.3M 0.36%
110,814
-10,386
-9% -$1.15M
VGM icon
78
Invesco Trust Investment Grade Municipals
VGM
$565M
$13.2M 0.36%
1,000,791
-10,625
-1% -$136K
GLO
79
Clough Global Opportunities Fund
GLO
$257M
$13M 0.35%
1,170,634
+165,416
+16% +$1.67M
ADI icon
80
Analog Devices
ADI
$188B
$12.9M 0.35%
87,274
-1,801
-2% -$239K
AZN icon
81
AstraZeneca
AZN
$246B
$12.9M 0.35%
128,668
+3,435
+3% +$364K
AFG icon
82
American Financial Group
AFG
$12B
$12.8M 0.35%
145,818
+47,268
+48% +$3.88M
DXCM icon
83
DexCom
DXCM
$33.8B
$12.7M 0.34%
137,800
+27,560
+25% +$2.46M
VKQ icon
84
Invesco Municipal Trust
VKQ
$545M
$12.4M 0.34%
968,558
-3,216
-0.3% -$39.9K
KEYS icon
85
Keysight
KEYS
$58.7B
$12.4M 0.33%
93,633
-29,642
-24% -$3.41M
SBUX icon
86
Starbucks
SBUX
$122B
$12.3M 0.33%
114,625
-12,050
-10% -$1.15M
CAG icon
87
Conagra Brands
CAG
$7.14B
$12.2M 0.33%
337,765
-23,825
-7% -$864K
DOV icon
88
Dover
DOV
$28.1B
$12.2M 0.33%
96,723
-8,927
-8% -$1.06M
VKI icon
89
Invesco Advantage Municipal Income Trust II
VKI
$398M
$12.2M 0.33%
1,075,560
+87,063
+9% +$960K
D icon
90
Dominion Energy
D
$59.9B
$12.1M 0.33%
160,609
+52,574
+49% +$4.18M
MS icon
91
Morgan Stanley
MS
$338B
$12.1M 0.33%
175,975
-53,050
-23% -$3.04M
KTF
92
DWS Municipal Income Trust
KTF
$353M
$12M 0.33%
1,032,891
+20,246
+2% +$227K
ETR icon
93
Entergy
ETR
$49.7B
$11.8M 0.32%
235,990
+43,820
+23% +$2.31M
NXJ
94
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$11.6M 0.31%
806,113
-185,871
-19% -$2.58M
AON icon
95
Aon
AON
$75.6B
$11.6M 0.31%
54,795
-8,685
-14% -$1.77M
CVS icon
96
CVS Health
CVS
$120B
$11.3M 0.31%
165,899
-27,001
-14% -$1.76M
ADSK icon
97
Autodesk
ADSK
$53.1B
$11.2M 0.3%
36,710
-1,100
-3% -$290K
SMG icon
98
ScottsMiracle-Gro
SMG
$3.61B
$10.9M 0.29%
54,620
-505
-0.9% -$86.6K
VMO icon
99
Invesco Municipal Opportunity Trust
VMO
$663M
$10.8M 0.29%
843,952
-22,800
-3% -$285K
MET icon
100
MetLife
MET
$61.5B
$10.8M 0.29%
229,475
+55,225
+32% +$2.39M
2 3
4
5 6

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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.