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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
DGX icon
126
Quest Diagnostics
DGX
$27.4B
$9.75M 0.24%
70,704
-11,685
-14% -$1.54M
PTC icon
127
PTC
PTC
$14.3B
$9.74M 0.24%
55,660
– –
FTHY
128
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$477M
$9.69M 0.24%
695,343
-1,781
-0.3% -$23.8K
SHEL icon
129
Shell
SHEL
$278B
$9.6M 0.24%
145,855
-470
-0.3% -$30.8K
FINS
130
Angel Oak Financial Strategies Income Term Trust
FINS
$408M
$9.59M 0.24%
805,138
+142,590
+22% +$1.71M
MPWR icon
131
Monolithic Power Systems
MPWR
$57.3B
$9.58M 0.23%
15,186
-1,190
-7% -$622K
NI icon
132
NiSource
NI
$19.6B
$9.55M 0.23%
359,695
+263,395
+274% +$6.77M
APD icon
133
Air Products & Chemicals
APD
$64.8B
$9.38M 0.23%
34,246
-1,925
-5% -$529K
WCN
134
Waste Connections
WCN
$40.2B
$9.3M 0.23%
62,302
+1,810
+3% +$249K
ULTA icon
135
Ulta Beauty
ULTA
$23B
$9.21M 0.23%
18,787
+147
+0.8% +$62K
CEM
136
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.13M 0.22%
227,787
+148,687
+188% +$5.43M
LIN icon
137
Linde
LIN
$214B
$9.13M 0.22%
22,233
-1,000
-4% -$394K
AL
138
DELISTED
Air Lease Corp
AL
$9.13M 0.22%
217,586
+6,761
+3% +$256K
EG icon
139
Everest Group
EG
$14.6B
$9.11M 0.22%
25,754
+400
+2% +$155K
ZBH icon
140
Zimmer Biomet
ZBH
$18.7B
$9M 0.22%
73,947
-10,445
-12% -$1.17M
IBM icon
141
IBM
IBM
$228B
$8.96M 0.22%
54,802
+5,550
+11% +$839K
TFII icon
142
TFI International
TFII
$10.5B
$8.91M 0.22%
65,535
+38,985
+147% +$4.62M
LULU icon
143
lululemon athletica
LULU
$10.8B
$8.84M 0.22%
17,296
-3,254
-16% -$1.41M
PANW icon
144
Palo Alto Networks
PANW
$306B
$8.82M 0.22%
59,798
-2,840
-5% -$380K
MCR
145
DELISTED
MFS Charter Income Trust
MCR
$8.69M 0.21%
1,344,670
+108,602
+9% +$655K
JPI
146
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.62M 0.21%
471,378
+86,167
+22% +$1.49M
ETN icon
147
Eaton
ETN
$155B
$8.6M 0.21%
35,727
-2,715
-7% -$599K
PH icon
148
Parker-Hannifin
PH
$117B
$8.59M 0.21%
18,654
-2,020
-10% -$841K
ADSK icon
149
Autodesk
ADSK
$46.9B
$8.46M 0.21%
34,732
– –
PDX
150
PIMCO Dynamic Income Strategy Fund
PDX
$943M
$8.39M 0.21%
409,796
+363,938
+794% +$7.16M
4 5
6
7 8

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JSTA
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HSA
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WAP
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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.