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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
TEAM icon
101
Atlassian
TEAM
$48B
$12.2M 0.3%
51,294
-4,905
-9% -$963K
CPZ
102
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$11.9M 0.29%
825,332
-3,277
-0.4% -$47K
TEL icon
103
TE Connectivity
TEL
$58.3B
$11.8M 0.29%
84,079
+903
+1% +$116K
BGH
104
Barings Global Short Duration High Yield Fund
BGH
$274M
$11.8M 0.29%
878,242
+157,568
+22% +$2.02M
NPCT icon
105
Nuveen Core Plus Impact Fund
NPCT
$276M
$11.6M 0.28%
1,152,867
+393,315
+52% +$3.73M
RGA icon
106
Reinsurance Group of America
RGA
$16.2B
$11.5M 0.28%
70,965
-6,030
-8% -$938K
O icon
107
Realty Income
O
$55.6B
$11.4M 0.28%
198,319
-14,372
-7% -$754K
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$622M
$11.4M 0.28%
1,183,770
-265,296
-18% -$2.32M
VKI icon
109
Invesco Advantage Municipal Income Trust II
VKI
$374M
$11.3M 0.28%
1,337,812
-58,744
-4% -$461K
PPL
110
PPL Corp
PPL
$25B
$11.2M 0.28%
414,375
+16,825
+4% +$427K
BGX
111
Blackstone Long-Short Credit Income Fund
BGX
$135M
$11.1M 0.27%
967,305
+108,142
+13% +$1.23M
BFZ
112
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11M 0.27%
912,493
+386,184
+73% +$4.18M
GHY
113
PGIM Global High Yield Fund
GHY
$458M
$10.9M 0.27%
959,905
+3,314
+0.3% +$36.1K
MHI
114
DELISTED
Pioneer Municipal High Income Fund
MHI
$10.9M 0.27%
1,258,406
+1,238,406
+6,192% +$9.61M
ISD
115
PGIM High Yield Bond Fund
ISD
$397M
$10.8M 0.26%
874,766
+119,712
+16% +$1.41M
PTA icon
116
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$973M
$10.7M 0.26%
592,389
+121,258
+26% +$2.13M
VTN icon
117
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$10.6M 0.26%
1,019,361
+607,578
+148% +$5.79M
VGI
118
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$10.6M 0.26%
1,352,953
+37,827
+3% +$274K
STZ icon
119
Constellation Brands
STZ
$21.1B
$10.2M 0.25%
42,304
-24,998
-37% -$5.94M
FSD
120
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9.95M 0.24%
823,111
+271,439
+49% +$2.98M
CTR
121
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9.89M 0.24%
273,104
+160,993
+144% +$5.27M
SPGI icon
122
S&P Global
SPGI
$122B
$9.88M 0.24%
22,421
+2,234
+11% +$882K
EMR icon
123
Emerson Electric
EMR
$82B
$9.84M 0.24%
101,110
+17,825
+21% +$1.63M
BNY
124
Bank of New York Mellon
BNY
$105B
$9.79M 0.24%
188,165
+40,380
+27% +$1.86M
DCF
125
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$9.76M 0.24%
1,196,935
+437,544
+58% +$3.43M
3 4
5
6 7

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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.