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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
+9.98%
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
$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 Technology 17.28%
2 Healthcare 6.67%
3 Financials 6.47%
4 Industrials 6.39%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$125M 3.08%
333,711
-9,928
-3% -$3.53M
AAPL icon
2
Apple
AAPL
$4.54T
$114M 2.78%
589,793
-29,519
-5% -$5.45M
CLM icon
3
Cornerstone Strategic Value Fund
CLM
$2.22B
$78.9M 1.93%
11,151,078
+153,543
+1% +$1.1M
AVGO icon
4
Broadcom
AVGO
$1.85T
$77M 1.89%
689,560
-74,250
-10% -$7.03M
PPT
5
Franklin Premier Income Trust
PPT
$324M
$70.7M 1.73%
19,792,543
+1,392,176
+8% +$4.78M
PIM
6
Franklin Master Intermediate Income Trust
PIM
$150M
$66.2M 1.62%
20,752,147
+863,617
+4% +$2.64M
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$930M
$60.8M 1.49%
5,886,712
-160,864
-3% -$1.58M
MIN
8
Aberdeen Intermediate Income Fund
MIN
$274M
$58.7M 1.44%
21,892,059
+932,085
+4% +$2.49M
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$51M 1.25%
5,328,636
+447,097
+9% +$4.07M
BBN icon
10
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$47.6M 1.17%
2,929,485
+776,421
+36% +$12M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$47.5M 1.16%
958,240
-28,070
-3% -$1.3M
KTF
12
DWS Municipal Income Trust
KTF
$346M
$47.3M 1.16%
5,320,116
+1,454,108
+38% +$11.9M
JPC icon
13
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$44M 1.08%
+6,505,892
New +$41.4M
DBL
14
DoubleLine Opportunistic Credit Fund
DBL
$278M
$43.9M 1.08%
2,862,082
+82,182
+3% +$1.2M
UNH icon
15
UnitedHealth
UNH
$376B
$43.7M 1.07%
82,967
-3,389
-4% -$1.81M
NBB icon
16
Nuveen Taxable Municipal Income Fund
NBB
$447M
$41.9M 1.03%
2,651,523
+745,489
+39% +$11.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$41.6M 1.02%
297,467
-9,902
-3% -$1.33M
INSI
18
DELISTED
Insight Select Income Fund
INSI
$37.6M 0.92%
2,351,421
+144,671
+7% +$2.19M
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$37.4M 0.92%
3,395,607
-653,133
-16% -$6.67M
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$36.7M 0.9%
3,202,723
-185,645
-5% -$1.96M
BKT icon
21
BlackRock Income Trust
BKT
$330M
$36.3M 0.89%
2,981,649
+63,140
+2% +$721K
ECAT icon
22
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$34.1M 0.84%
2,112,794
+159,748
+8% +$2.43M
AMAT icon
23
Applied Materials
AMAT
$403B
$33.8M 0.83%
208,563
-23,292
-10% -$3.42M
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$31.3M 0.77%
896,205
+219,325
+32% +$7.15M
TSI
25
TCW Strategic Income Fund
TSI
$214M
$30.8M 0.76%
6,712,510
+669,175
+11% +$3.11M
1
2 3 4 5

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FC
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FFB
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KCM
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PBA
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.