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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
HIO
176
Western Asset High Income Opportunity Fund
HIO
$323M
$6.84M 0.17%
1,771,151
+727,233
+70% +$2.72M
NOG icon
177
Northern Oil and Gas
NOG
$2.73B
$6.77M 0.17%
182,575
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$62.7B
$6.73M 0.16%
29,911
-3,150
-10% -$746K
BHK icon
179
BlackRock Core Bond Trust
BHK
$620M
$6.65M 0.16%
609,846
-766,733
-56% -$7.68M
ARDC
180
Are Dynamic Credit Allocation Fund
ARDC
$288M
$6.61M 0.16%
480,612
-7,173
-1% -$91.4K
PHT
181
DELISTED
Pioneer High Income Fund
PHT
$6.35M 0.16%
888,221
-1,359
-0.2% -$9.43K
KSM
182
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6.21M 0.15%
718,316
+384,789
+115% +$3.07M
HUBS icon
183
HubSpot
HUBS
$11.9B
$6.17M 0.15%
10,620
– –
GLQ
184
Clough Global Equity Fund
GLQ
$145M
$6.07M 0.15%
1,023,613
+568,557
+125% +$3.21M
APTV icon
185
Aptiv
APTV
$9.12B
$6.05M 0.15%
67,388
-5,375
-7% -$463K
JRI icon
186
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$6.02M 0.15%
513,880
+218,797
+74% +$2.35M
OPP
187
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$6M 0.15%
726,493
+29,870
+4% +$233K
SBUX icon
188
Starbucks
SBUX
$110B
$5.99M 0.15%
62,338
-10,910
-15% -$1.06M
NXST icon
189
Nexstar Media Group
NXST
$5.17B
$5.95M 0.15%
37,980
+420
+1% +$61.5K
WMB icon
190
Williams Companies
WMB
$87B
$5.91M 0.14%
169,670
-6,555
-4% -$230K
MIY icon
191
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$5.82M 0.14%
512,648
+266,153
+108% +$2.79M
SWKS icon
192
Skyworks Solutions
SWKS
$13.1B
$5.69M 0.14%
50,609
-48,765
-49% -$4.77M
LMT icon
193
Lockheed Martin
LMT
$124B
$5.52M 0.14%
12,180
-14,028
-54% -$6.22M
SDHY
194
PGIM Short Duration High Yield Opportunities Fund
SDHY
$381M
$5.51M 0.14%
367,423
-385,546
-51% -$5.61M
NVO
195
Novo Nordisk
NVO
$185B
$5.49M 0.13%
+53,095
New +$5.25M
TREX icon
196
Trex
TREX
$4.4B
$5.28M 0.13%
63,710
– –
EHC icon
197
Encompass Health
EHC
$12.2B
$5.25M 0.13%
78,645
-380
-0.5% -$24.6K
HNW
198
DELISTED
Pioneer Diversified High Income Fund
HNW
$5.17M 0.13%
482,096
+104,446
+28% +$1.09M
MDT icon
199
Medtronic
MDT
$120B
$5.16M 0.13%
62,585
-46,490
-43% -$3.54M
ANSS
200
DELISTED
Ansys
ANSS
$5.16M 0.13%
14,205
– –
6 7
8
9 10

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MRC
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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.