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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$7.6M 0.21%
81,878
+988
+1% +$80.3K
LMT icon
152
Lockheed Martin
LMT
$138B
$7.48M 0.2%
21,071
-2,849
-12% -$1.05M
TREX icon
153
Trex
TREX
$5.07B
$7.45M 0.2%
88,975
– –
MPWR icon
154
Monolithic Power Systems
MPWR
$68.9B
$7.45M 0.2%
20,335
-600
-3% -$192K
SPLK
155
DELISTED
Splunk Inc
SPLK
$7.34M 0.2%
43,190
-1,275
-3% -$244K
IRTC icon
156
iRhythm Holdings
IRTC
$4.02B
$7.33M 0.2%
30,900
+775
+3% +$177K
AFT
157
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$7.26M 0.2%
504,018
+246,345
+96% +$3.31M
NUO
158
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$7.24M 0.2%
462,145
-7,174
-2% -$110K
EVF
159
Eaton Vance Senior Income Trust
EVF
$91.4M
$7.22M 0.2%
1,134,747
+177,410
+19% +$1.09M
PTC icon
160
PTC
PTC
$16.3B
$7.2M 0.2%
60,220
– –
NFJ
161
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$7.18M 0.19%
533,230
+130,656
+32% +$1.65M
TSI
162
TCW Strategic Income Fund
TSI
$213M
$7.16M 0.19%
1,258,281
-310,137
-20% -$1.76M
WCN
163
Waste Connections
WCN
$42B
$7.08M 0.19%
69,065
– –
TRP icon
164
TC Energy
TRP
$66.3B
$7.07M 0.19%
173,710
+39,960
+30% +$1.7M
NRK icon
165
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$7.06M 0.19%
522,133
-36,596
-7% -$480K
AOD
166
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$7.01M 0.19%
791,664
+129,700
+20% +$1.08M
LHX icon
167
L3Harris
LHX
$53.3B
$6.92M 0.19%
36,602
-8,500
-19% -$1.56M
SNY icon
168
Sanofi
SNY
$104B
$6.92M 0.19%
142,373
-56,227
-28% -$2.77M
FAM
169
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$6.79M 0.18%
643,210
+426,836
+197% +$4.28M
BAH icon
170
Booz Allen Hamilton
BAH
$9.45B
$6.76M 0.18%
77,600
– –
KO icon
171
Coca-Cola
KO
$372B
$6.55M 0.18%
119,462
-16,863
-12% -$872K
BHP icon
172
BHP
BHP
$229B
$6.54M 0.18%
+112,150
New +$5.62M
JPC icon
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$6.53M 0.18%
687,621
+303,851
+79% +$2.7M
AIF
174
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$6.53M 0.18%
450,898
+201,835
+81% +$2.71M
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.92B
$6.49M 0.18%
38,090
– –
5 6
7
8 9

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FC
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KCM
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PBA
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DGI
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BCM
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SNT
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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.