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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
TROW icon
101
T. Rowe Price
TROW
$24.3B
$10.8M 0.29%
71,110
-45,280
-39% -$6.48M
ADBE icon
102
Adobe
ADBE
$105B
$10.6M 0.29%
21,260
-1,075
-5% -$519K
ISD
103
PGIM High Yield Bond Fund
ISD
$418M
$10.4M 0.28%
696,005
+19,976
+3% +$287K
PYPL icon
104
PayPal
PYPL
$50.4B
$10.2M 0.28%
43,695
-5,000
-10% -$1.04M
APD icon
105
Air Products & Chemicals
APD
$68.5B
$10.2M 0.28%
37,400
+1,945
+5% +$548K
BGB
106
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$10.1M 0.27%
812,485
+146,948
+22% +$1.8M
NBB icon
107
Nuveen Taxable Municipal Income Fund
NBB
$453M
$10.1M 0.27%
425,303
-318,723
-43% -$7.19M
EL icon
108
Estee Lauder
EL
$31.7B
$10M 0.27%
37,715
-2,575
-6% -$619K
O icon
109
Realty Income
O
$58.6B
$10M 0.27%
166,591
+11,043
+7% +$653K
MRVL icon
110
Marvell Technology
MRVL
$189B
$10M 0.27%
210,841
+38,016
+22% +$1.65M
SHW icon
111
Sherwin-Williams
SHW
$88.4B
$10M 0.27%
40,860
-2,175
-5% -$516K
MRK icon
112
Merck
MRK
$322B
$9.91M 0.27%
126,920
-7,712
-6% -$590K
BGX
113
Blackstone Long-Short Credit Income Fund
BGX
$138M
$9.87M 0.27%
735,752
+140,347
+24% +$1.84M
IQI icon
114
Invesco Quality Municipal Securities
IQI
$535M
$9.87M 0.27%
756,711
-25,389
-3% -$318K
ARDC
115
Are Dynamic Credit Allocation Fund
ARDC
$298M
$9.85M 0.27%
689,449
+152,894
+28% +$2.03M
BGH
116
Barings Global Short Duration High Yield Fund
BGH
$285M
$9.79M 0.27%
648,703
+91,392
+16% +$1.28M
TT icon
117
Trane Technologies
TT
$106B
$9.77M 0.26%
67,291
-6,560
-9% -$906K
PAYC icon
118
Paycom
PAYC
$9.57B
$9.75M 0.26%
21,565
-440
-2% -$175K
ECL icon
119
Ecolab
ECL
$79.8B
$9.7M 0.26%
44,815
-1,800
-4% -$376K
NVDA icon
120
NVIDIA
NVDA
$5.28T
$9.6M 0.26%
735,560
+145,840
+25% +$1.95M
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$9.48M 0.26%
565,119
-20,700
-4% -$333K
VBF icon
122
Invesco Bond Fund
VBF
$168M
$9.33M 0.25%
428,546
-2,376
-0.6% -$48.3K
BLK icon
123
Blackrock
BLK
$177B
$9.28M 0.25%
12,867
-1,458
-10% -$967K
TEL icon
124
TE Connectivity
TEL
$63.1B
$9.12M 0.25%
75,319
-806
-1% -$88.8K
CHGG icon
125
Chegg
CHGG
$93M
$8.74M 0.24%
96,775
– –
3 4
5
6 7

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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.