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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
LOGI icon
176
Logitech
LOGI
$14.8B
$6.49M 0.18%
66,800
-1,300
-2% -$112K
SPE
177
Special Opportunities Fund
SPE
$144M
$6.41M 0.17%
476,852
– –
JPI
178
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.4M 0.17%
260,180
+112,629
+76% +$2.6M
CIK
179
Credit Suisse Asset Management Income Fund
CIK
$135M
$6.39M 0.17%
2,029,208
+92,766
+5% +$286K
EXAS
180
DELISTED
Exact Sciences
EXAS
$6.35M 0.17%
47,900
– –
ULTA icon
181
Ulta Beauty
ULTA
$23.3B
$6.31M 0.17%
21,970
-350
-2% -$88.5K
MUS
182
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$6.18M 0.17%
467,460
-21,092
-4% -$273K
ANET icon
183
Arista Networks
ANET
$250B
$6.16M 0.17%
338,960
-93,440
-22% -$1.48M
MUJ icon
184
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$6.09M 0.16%
421,287
-50,688
-11% -$710K
KIO
185
KKR Income Opportunities Fund
KIO
$459M
$6.07M 0.16%
420,519
+274,825
+189% +$3.83M
HTY
186
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$6.03M 0.16%
1,090,678
– –
HYB
187
DELISTED
New America High Income Fund, Inc.
HYB
$6.03M 0.16%
694,173
+350,941
+102% +$2.97M
FRC
188
DELISTED
First Republic Bank
FRC
$5.92M 0.16%
40,290
-775
-2% -$101K
HIO
189
Western Asset High Income Opportunity Fund
HIO
$340M
$5.91M 0.16%
1,193,105
-2,621,885
-69% -$13.1M
ISRG icon
190
Intuitive Surgical
ISRG
$142B
$5.84M 0.16%
21,435
-1,575
-7% -$391K
MKSI icon
191
MKS Inc
MKSI
$19.9B
$5.84M 0.16%
38,790
-300
-0.8% -$39.2K
DMO
192
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5.83M 0.16%
411,351
+48,509
+13% +$663K
JRO
193
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5.78M 0.16%
666,918
+427,874
+179% +$3.57M
ALGN icon
194
Align Technology
ALGN
$12.3B
$5.61M 0.15%
10,490
-2,625
-20% -$1.18M
EG icon
195
Everest Group
EG
$14B
$5.6M 0.15%
23,936
-21,899
-48% -$4.84M
EHC icon
196
Encompass Health
EHC
$12.4B
$5.51M 0.15%
83,817
-3,827
-4% -$225K
ANSS
197
DELISTED
Ansys
ANSS
$5.5M 0.15%
15,105
– –
MGF
198
Aberdeen Government Markets Income Fund
MGF
$92.6M
$5.39M 0.15%
1,175,372
-115,234
-9% -$532K
DSL
199
DoubleLine Income Solutions Fund
DSL
$1.23B
$5.39M 0.15%
+325,340
New +$5.28M
AGD
200
abrdn Global Dynamic Dividend Fund
AGD
$326M
$5.34M 0.14%
511,342
+28,269
+6% +$274K
6 7
8
9 10

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FC
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KCM
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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.