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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
+7.28%
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
$4.35B
AUM Growth
+$271M
Cap. Flow
+$36.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
17.79%
Holding
555
New
20
Increased
158
Reduced
181
Closed
32

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$23.4M
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$18.6M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$18.5M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$15.3M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$12.8M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$39.5M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$22.9M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$12M
4
WDI
Western Asset Diversified Income Fund
WDI
+$11.7M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 6.53%
3 Industrials 6.51%
4 Financials 6.49%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$9.57B
$3.82M 0.09%
19,175
-212
-1% -$40.5K
PODD icon
227
Insulet
PODD
$10B
$3.81M 0.09%
22,207
+3,954
+22% +$737K
J icon
228
Jacobs Solutions
J
$17.3B
$3.8M 0.09%
29,862
– –
YETI icon
229
Yeti Holdings
YETI
$3.85B
$3.73M 0.09%
96,740
+985
+1% +$41.6K
OLN icon
230
Olin
OLN
$2.17B
$3.73M 0.09%
63,400
– –
EFOR
231
Everforth Inc
EFOR
$1.35B
$3.61M 0.08%
34,465
– –
DCI icon
232
Donaldson
DCI
$11.2B
$3.58M 0.08%
47,940
-155
-0.3% -$10.5K
RELX icon
233
RELX
RELX
$61.7B
$3.58M 0.08%
82,632
-8,610
-9% -$364K
CR icon
234
Crane Co
CR
$12.7B
$3.57M 0.08%
26,435
-115
-0.4% -$14.2K
HIO
235
Western Asset High Income Opportunity Fund
HIO
$340M
$3.47M 0.08%
890,137
-881,014
-50% -$3.47M
CNC icon
236
Centene
CNC
$32.1B
$3.46M 0.08%
44,149
– –
SYY icon
237
Sysco
SYY
$40.3B
$3.39M 0.08%
41,743
-6,240
-13% -$492K
KNX icon
238
Knight Transportation
KNX
$11.2B
$3.37M 0.08%
61,325
+250
+0.4% +$14.1K
IDE
239
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$3.35M 0.08%
318,357
+128,700
+68% +$1.3M
MQT
240
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.34M 0.08%
317,409
+3,465
+1% +$36K
VLT icon
241
Invesco High Income Trust II
VLT
$65.6M
$3.33M 0.08%
310,152
+1,834
+0.6% +$19.3K
APTV icon
242
Aptiv
APTV
$10.3B
$3.31M 0.08%
41,494
-25,894
-38% -$2.09M
SDHY
243
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$3.29M 0.08%
214,181
-153,242
-42% -$2.33M
ADUS icon
244
Addus HomeCare
ADUS
$2.18B
$3.27M 0.08%
31,680
+875
+3% +$81.8K
MU icon
245
Micron Technology
MU
$981B
$3.26M 0.08%
+27,650
New +$2.5M
CIGI icon
246
Colliers International
CIGI
$5.3B
$3.2M 0.07%
26,175
+2,500
+11% +$296K
KKR icon
247
KKR & Co
KKR
$99.6B
$3.18M 0.07%
31,650
+4,575
+17% +$421K
EEFT icon
248
Euronet Worldwide
EEFT
$2.64B
$3.18M 0.07%
28,900
– –
ADI icon
249
Analog Devices
ADI
$188B
$3.18M 0.07%
16,056
-19,390
-55% -$3.73M
LNTH icon
250
Lantheus
LNTH
$6.57B
$3.17M 0.07%
50,865
+895
+2% +$52.7K
8 9
10
11 12

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Sit Investment Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Sit Investment Associates held 555 positions worth $4.35B, up 6.6% from $4.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates's Q1 2024 filing shows 20 new, 158 increased, 181 reduced and 32 closed positions. Its largest new stake was Verizon: 193,950 shares worth $8.14M. The largest sale was Cornerstone Strategic Value Fund, an estimated $39.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Sit Investment Associates's largest Q1 2024 buy was Verizon: 193,950 shares worth $8.14M.
  • Sit Investment Associates added most to BlackRock Technology and Private Equity Term Trust in Q1 2024, an estimated $23.4M increase.
  • Sit Investment Associates's biggest Q1 2024 reduction was Cornerstone Strategic Value Fund, cutting an estimated $39.5M.
  • Sit Investment Associates fully exited CBRE Global Real Estate Income Fund in Q1 2024, selling an estimated $22.9M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $4.35B portfolio in Q1 2024.
  • Sit Investment Associates opened 20 new positions and closed 32 in Q1 2024.
  • Sit Investment Associates's portfolio value rose 6.6% quarter-over-quarter to $4.35B.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.