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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
TGT icon
201
Target
TGT
$69.8B
$5.13M 0.13%
36,035
+22,500
+166% +$2.75M
CSCO icon
202
Cisco
CSCO
$435B
$5.11M 0.13%
101,150
+69,550
+220% +$3.55M
ALTR
203
DELISTED
Altair Engineering Inc
ALTR
$5.03M 0.12%
59,808
– –
MPA icon
204
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
$5M 0.12%
429,991
+166,049
+63% +$1.8M
DT icon
205
Dynatrace
DT
$15.9B
$4.97M 0.12%
90,855
– –
HUBB icon
206
Hubbell
HUBB
$23.4B
$4.96M 0.12%
15,080
+370
+3% +$111K
YETI icon
207
Yeti Holdings
YETI
$2.97B
$4.96M 0.12%
95,755
-47,335
-33% -$2.1M
AMT icon
208
American Tower
AMT
$83.1B
$4.92M 0.12%
22,796
-6,460
-22% -$1.22M
ABBV icon
209
AbbVie
ABBV
$462B
$4.85M 0.12%
+31,325
New +$4.57M
RCS
210
PIMCO Strategic Income Fund
RCS
$233M
$4.81M 0.12%
791,339
-639,075
-45% -$3.46M
DHF
211
BNY Mellon High Yield Strategies Fund
DHF
$164M
$4.8M 0.12%
2,094,980
+177,980
+9% +$391K
SPLK
212
DELISTED
Splunk Inc
SPLK
$4.79M 0.12%
31,415
-5,750
-15% -$859K
BCAT icon
213
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$4.77M 0.12%
319,323
+295,550
+1,243% +$4.3M
CSL icon
214
Carlisle Companies
CSL
$12.9B
$4.58M 0.11%
14,650
-530
-3% -$146K
MYI icon
215
BlackRock MuniYield Quality Fund III
MYI
$672M
$4.45M 0.11%
382,135
+132,700
+53% +$1.38M
DMO
216
Western Asset Mortgage Opportunity Fund
DMO
$112M
$4.32M 0.11%
386,284
-30,778
-7% -$329K
MHD icon
217
BlackRock MuniHoldings Fund
MHD
$563M
$4.3M 0.11%
360,667
+96,335
+36% +$1.06M
META icon
218
Meta Platforms (Facebook)
META
$1.73T
$4.29M 0.11%
12,132
+5,217
+75% +$1.7M
HYB
219
DELISTED
New America High Income Fund, Inc.
HYB
$4.21M 0.1%
598,767
+197,521
+49% +$1.32M
NFLX icon
220
Netflix
NFLX
$322B
$4.2M 0.1%
86,350
+650
+0.8% +$28.4K
DMF
221
DELISTED
BNY Mellon Municipal Income
DMF
$4.18M 0.1%
+642,829
New +$3.84M
KBR icon
222
KBR
KBR
$4.64B
$4.17M 0.1%
75,325
+1,500
+2% +$82.7K
TECH icon
223
Bio-Techne
TECH
$11.3B
$4.17M 0.1%
54,000
– –
DEO icon
224
Diageo
DEO
$48.3B
$4.16M 0.1%
28,535
-1,035
-4% -$153K
AFT
225
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.14M 0.1%
312,540
+127,468
+69% +$1.67M
7 8
9
10 11

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JSTA
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WAP
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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.