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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
+5.35%
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
$4.48B
AUM Growth
+$135M
Cap. Flow
-$70.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
137
Reduced
196
Closed
33

Top Buys

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$24.8M
2
HYB
New America High Income Fund, Inc.
HYB
+$13M
3
LLY icon
Eli Lilly
LLY
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$10.4M

Top Sells

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$33.9M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$26.9M
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$23.2M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$16.4M
5
ZTR
Virtus Total Return Fund
ZTR
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.32%
2 Technology 19.29%
3 Healthcare 6.57%
4 Financials 6.54%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
226
MKS Inc
MKSI
$15.9B
$4.18M 0.09%
38,425
– –
TFII icon
227
TFI International
TFII
$10.4B
$4.1M 0.09%
29,980
-16,015
-35% -$2.36M
KKR icon
228
KKR & Co
KKR
$86.9B
$4.03M 0.09%
30,865
-7,410
-19% -$877K
JNJ icon
229
Johnson & Johnson
JNJ
$644B
$3.99M 0.09%
24,645
-63,295
-72% -$10.1M
CIGI icon
230
Colliers International
CIGI
$4.56B
$3.97M 0.09%
26,175
– –
DT icon
231
Dynatrace
DT
$16B
$3.95M 0.09%
73,860
-14,500
-16% -$690K
DSM
232
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$3.9M 0.09%
626,239
+53,520
+9% +$325K
LULU icon
233
lululemon athletica
LULU
$10.6B
$3.86M 0.09%
14,239
-3,950
-22% -$1.05M
PFD
234
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$3.79M 0.08%
317,076
-41,606
-12% -$464K
CR icon
235
Crane Co
CR
$11.4B
$3.77M 0.08%
23,790
– –
MDT icon
236
Medtronic
MDT
$118B
$3.71M 0.08%
41,230
-11,315
-22% -$952K
CPRT icon
237
Copart
CPRT
$28.5B
$3.63M 0.08%
69,373
+35,225
+103% +$1.83M
MUE
238
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.63M 0.08%
339,855
-13,269
-4% -$139K
ADUS icon
239
Addus HomeCare
ADUS
$2.21B
$3.57M 0.08%
26,805
-4,875
-15% -$615K
TPZ
240
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$3.56M 0.08%
+196,703
New +$3.4M
CMU
241
DELISTED
MFS High Yield Municipal Trust
CMU
$3.55M 0.08%
968,286
+605,830
+167% +$2.15M
RELX icon
242
RELX
RELX
$59.6B
$3.5M 0.08%
73,817
-540
-0.7% -$25K
AZPN
243
DELISTED
Aspen Technology Inc
AZPN
$3.47M 0.08%
14,547
– –
FTI icon
244
TechnipFMC
FTI
$28.5B
$3.46M 0.08%
131,925
+6,825
+5% +$181K
HNW
245
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.45M 0.08%
280,816
-46,721
-14% -$567K
NOC icon
246
Northrop Grumman
NOC
$75.4B
$3.42M 0.08%
6,484
-41
-0.6% -$20.1K
TSM icon
247
TSMC
TSM
$2.17T
$3.4M 0.08%
19,575
+485
+3% +$82.6K
DELL icon
248
Dell
DELL
$358B
$3.39M 0.08%
28,600
-22,915
-44% -$2.67M
FMN
249
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$3.3M 0.07%
265,480
+45,305
+21% +$537K
KNX icon
250
Knight Transportation
KNX
$10.7B
$3.27M 0.07%
60,575
-750
-1% -$38.8K
8 9
10
11 12

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Sit Investment Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Sit Investment Associates held 573 positions worth $4.48B, up 3.1% from $4.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sit Investment Associates's Q3 2024 filing shows 40 new, 137 increased, 196 reduced and 33 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 442,340 shares worth $10.8M. The largest sale was BlackRock Municipal Income Fund, Inc., an estimated $33.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Sit Investment Associates's largest Q3 2024 buy was Gabelli Dividend & Income Trust: 442,340 shares worth $10.8M.
  • Sit Investment Associates added most to DWS Municipal Income Trust in Q3 2024, an estimated $24.8M increase.
  • Sit Investment Associates's biggest Q3 2024 reduction was BlackRock Municipal Income Fund, Inc., cutting an estimated $33.9M.
  • Sit Investment Associates fully exited Cornerstone Strategic Value Fund in Q3 2024, selling an estimated $26.9M.
  • Sit Investment Associates's ten largest holdings make up 20% of its $4.48B portfolio in Q3 2024.
  • Sit Investment Associates opened 40 new positions and closed 33 in Q3 2024.
  • Sit Investment Associates's portfolio value rose 3.1% quarter-over-quarter to $4.48B.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.