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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
SRV
151
NXG Cushing Midstream Energy Fund
SRV
$276M
$8.35M 0.2%
246,516
+245,516
+24,552% +$8.81M
DTE icon
152
DTE Energy
DTE
$27.3B
$8.31M 0.2%
75,390
-3,700
-5% -$379K
WIW
153
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$8.2M 0.2%
945,351
-371,602
-28% -$3.13M
SBI
154
Western Asset Intermediate Muni Fund
SBI
$103M
$8.12M 0.2%
1,054,039
+447,678
+74% +$3.3M
CG icon
155
Carlyle Group
CG
$14.8B
$8.11M 0.2%
199,380
-74,885
-27% -$2.47M
NKE icon
156
Nike
NKE
$53.9B
$8.1M 0.2%
74,631
+44,230
+145% +$4.75M
KIO
157
KKR Income Opportunities Fund
KIO
$439M
$8.04M 0.2%
639,527
-343,520
-35% -$4.09M
GLO
158
Clough Global Opportunities Fund
GLO
$234M
$8.01M 0.2%
1,704,947
+883,368
+108% +$3.97M
NBH
159
Neuberger Municipal Fund Inc
NBH
$282M
$7.94M 0.19%
+766,750
New +$7.36M
GRMN
160
Garmin
GRMN
$53.7B
$7.89M 0.19%
61,419
-3,530
-5% -$409K
IQI icon
161
Invesco Quality Municipal Securities
IQI
$514M
$7.78M 0.19%
818,533
+40,381
+5% +$356K
HCA icon
162
HCA Healthcare
HCA
$91.8B
$7.73M 0.19%
28,563
-540
-2% -$133K
THC icon
163
Tenet Healthcare
THC
$21.2B
$7.68M 0.19%
101,700
– –
AXS icon
164
AXIS Capital
AXS
$7.26B
$7.57M 0.19%
136,794
+95,319
+230% +$5.3M
EAD
165
Allspring Income Opportunities Fund
EAD
$365M
$7.43M 0.18%
1,138,895
+525,166
+86% +$3.23M
AIG icon
166
American International
AIG
$39.6B
$7.41M 0.18%
109,394
-44,930
-29% -$2.86M
CHRD icon
167
Chord Energy
CHRD
$8.26B
$7.41M 0.18%
44,577
– –
NOW icon
168
ServiceNow
NOW
$145B
$7.28M 0.18%
51,500
+175
+0.3% +$22.1K
MMD
169
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$7.14M 0.18%
+439,509
New +$6.78M
GLOB icon
170
Globant
GLOB
$1.69B
$7.12M 0.17%
29,900
– –
SHW icon
171
Sherwin-Williams
SHW
$78.8B
$7.05M 0.17%
22,619
-790
-3% -$212K
BMEZ icon
172
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$7.05M 0.17%
+481,133
New +$6.72M
ADI icon
173
Analog Devices
ADI
$177B
$7.04M 0.17%
35,446
-11,625
-25% -$2.08M
ASML icon
174
ASML
ASML
$617B
$6.95M 0.17%
9,179
-55
-0.6% -$36.3K
CAH icon
175
Cardinal Health
CAH
$54.3B
$6.84M 0.17%
67,861
+64,531
+1,938% +$6.4M
5 6
7
8 9

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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.