We are live on ! Find out more
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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65B
$5.33M 0.14%
43,045
-3,175
-7% -$362K
CIEN icon
202
Ciena
CIEN
$54.9B
$5.19M 0.14%
98,175
-71,265
-42% -$3.17M
BTA
203
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$5.14M 0.14%
403,939
-2,200
-0.5% -$27K
MIY icon
204
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$5.11M 0.14%
350,473
-15,871
-4% -$225K
MYI icon
205
BlackRock MuniYield Quality Fund III
MYI
$717M
$5.04M 0.14%
348,647
-8,600
-2% -$118K
ETN icon
206
Eaton
ETN
$178B
$5.01M 0.14%
41,694
-9,791
-19% -$1.11M
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.97M 0.13%
279,413
-44,487
-14% -$796K
DEO icon
208
Diageo
DEO
$52.8B
$4.97M 0.13%
31,305
-865
-3% -$129K
NXST icon
209
Nexstar Media Group
NXST
$5.69B
$4.95M 0.13%
45,340
– –
MQT
210
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.81M 0.13%
343,776
-50,547
-13% -$680K
MFL
211
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.79M 0.13%
339,977
-2,122
-0.6% -$29K
SAIC icon
212
Saic
SAIC
$5.3B
$4.77M 0.13%
50,380
-310
-0.6% -$27.3K
NOC icon
213
Northrop Grumman
NOC
$81.8B
$4.63M 0.13%
15,180
-1,665
-10% -$509K
HCA icon
214
HCA Healthcare
HCA
$89.1B
$4.58M 0.12%
27,825
-1,225
-4% -$179K
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.51M 0.12%
34,640
– –
ENX
216
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.51M 0.12%
367,274
+151,126
+70% +$1.81M
DT icon
217
Dynatrace
DT
$14.4B
$4.48M 0.12%
103,625
+21,525
+26% +$855K
PODD icon
218
Insulet
PODD
$10B
$4.47M 0.12%
17,485
– –
BSE
219
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$4.45M 0.12%
326,701
-138,332
-30% -$1.84M
VMM
220
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.43M 0.12%
337,636
– –
WEC icon
221
WEC Energy
WEC
$34.8B
$4.4M 0.12%
47,810
-14,180
-23% -$1.38M
THC icon
222
Tenet Healthcare
THC
$20.9B
$4.39M 0.12%
109,875
– –
NQP
223
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.18M 0.11%
289,223
-19,900
-6% -$276K
WM icon
224
Waste Management
WM
$90.7B
$4.14M 0.11%
35,085
-1,485
-4% -$173K
GLOB icon
225
Globant
GLOB
$1.68B
$4.1M 0.11%
18,825
+975
+5% +$188K
7 8
9
10 11

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.