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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
CRM icon
76
Salesforce
CRM
$210B
$15.9M 0.39%
60,545
-4,258
-7% -$964K
DXCM icon
77
DexCom
DXCM
$32.6B
$15.9M 0.39%
128,050
-9,055
-7% -$925K
BGB
78
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$15.7M 0.39%
1,388,670
-9,087
-0.7% -$99.7K
BTX
79
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$15.5M 0.38%
+2,117,154
New +$14.9M
XOM icon
80
ExxonMobil
XOM
$696B
$15.4M 0.38%
154,515
+21,305
+16% +$2.24M
AMP icon
81
Ameriprise Financial
AMP
$49.4B
$15.4M 0.38%
40,535
-4,440
-10% -$1.52M
DHY
82
UBS Asset Management High Yield Credit Fund
DHY
$227M
$15.1M 0.37%
7,638,089
+1,857,249
+32% +$3.51M
GDO
83
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$14.7M 0.36%
1,147,808
+163,401
+17% +$1.94M
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$14.6M 0.36%
201,604
-31,428
-13% -$2.15M
VBF icon
85
Invesco Bond Fund
VBF
$164M
$14.6M 0.36%
958,944
-104,343
-10% -$1.54M
WEA
86
Western Asset Premier Bond Fund
WEA
$120M
$14.5M 0.35%
1,338,109
-64,351
-5% -$666K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.18T
$14.4M 0.35%
102,070
-25,750
-20% -$3.49M
EGF
88
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$14M 0.34%
1,442,384
-119,327
-8% -$1.15M
GD icon
89
General Dynamics
GD
$97B
$14M 0.34%
53,792
+1,150
+2% +$281K
WM icon
90
Waste Management
WM
$86.8B
$13.5M 0.33%
75,542
-8,115
-10% -$1.36M
RSF
91
RiverNorth Capital and Income Fund
RSF
$49.3M
$13.3M 0.33%
863,298
-84,029
-9% -$1.27M
BAH icon
92
Booz Allen Hamilton
BAH
$9.63B
$13.1M 0.32%
102,305
-21,585
-17% -$2.69M
EVG
93
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$13M 0.32%
1,253,121
+100,684
+9% +$1.02M
FTF
94
Franklin Limited Duration Income Trust
FTF
$228M
$12.7M 0.31%
2,046,441
+23,909
+1% +$146K
ACP
95
abrdn Income Credit Strategies Fund
ACP
$577M
$12.6M 0.31%
1,852,129
+19,275
+1% +$122K
LNG icon
96
Cheniere Energy
LNG
$56B
$12.6M 0.31%
73,556
-7,834
-10% -$1.35M
ICE icon
97
Intercontinental Exchange
ICE
$88.1B
$12.5M 0.31%
97,469
-10,876
-10% -$1.23M
IGI
98
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$12.5M 0.31%
711,169
-8,133
-1% -$132K
PG icon
99
Procter & Gamble
PG
$341B
$12.4M 0.3%
84,840
+10,080
+13% +$1.49M
JFR icon
100
Nuveen Floating Rate Income Fund
JFR
$1.2B
$12.4M 0.3%
1,506,085
+436,483
+41% +$3.49M
2 3
4
5 6

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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.