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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
-0.13%
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
$4.41B
AUM Growth
-$73.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.11%
Holding
560
New
20
Increased
142
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$49.8M
2
EHI
Western Asset Global High Income Fund
EHI
+$32.1M
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$24.3M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$18.6M
5
SRV
NXG Cushing Midstream Energy Fund
SRV
+$12.7M

Top Sells

Rank Stock Value
1
HIE
Miller/Howard High Income Equity Fund
HIE
+$32.8M
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$23M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$21.1M
4
MMD
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
+$19.5M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$17.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Technology 19.75%
3 Financials 7.3%
4 Industrials 6.15%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$5.61B
$4.15M 0.09%
16,835
– –
DOV icon
227
Dover
DOV
$25.5B
$4.15M 0.09%
22,128
– –
LNTH icon
228
Lantheus
LNTH
$6.58B
$4.12M 0.09%
46,050
– –
GRMN
229
Garmin
GRMN
$53.7B
$4.1M 0.09%
19,894
-5,560
-22% -$1.09M
CIEN icon
230
Ciena
CIEN
$49B
$4.09M 0.09%
48,200
– –
AXON
231
Axon Enterprise
AXON
$36.1B
$4.04M 0.09%
6,800
– –
AGX icon
232
Argan
AGX
$5.51B
$4.02M 0.09%
29,325
+300
+1% +$41.2K
DT icon
233
Dynatrace
DT
$15.9B
$4.01M 0.09%
73,860
– –
MKSI icon
234
MKS Inc
MKSI
$16.1B
$4.01M 0.09%
38,425
– –
TEAF
235
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4M 0.09%
333,427
+198,429
+147% +$2.51M
TSM icon
236
TSMC
TSM
$2.17T
$3.99M 0.09%
20,214
+639
+3% +$124K
PFD
237
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$3.99M 0.09%
354,898
+37,822
+12% +$436K
NXG
238
NXG NextGen Infrastructure Income Fund
NXG
$402M
$3.96M 0.09%
86,461
-132,741
-61% -$6.07M
KBR icon
239
KBR
KBR
$4.64B
$3.94M 0.09%
68,075
-350
-0.5% -$22.3K
CPRT icon
240
Copart
CPRT
$28.5B
$3.89M 0.09%
67,723
-1,650
-2% -$94K
MHD icon
241
BlackRock MuniHoldings Fund
MHD
$566M
$3.87M 0.09%
331,704
-23,709
-7% -$292K
DDOG icon
242
Datadog
DDOG
$83.8B
$3.83M 0.09%
26,825
+1,225
+5% +$168K
O icon
243
Realty Income
O
$55.7B
$3.82M 0.09%
71,585
-104,940
-59% -$6.11M
FTI icon
244
TechnipFMC
FTI
$29.3B
$3.82M 0.09%
131,925
– –
PAYC icon
245
Paycom
PAYC
$10.2B
$3.79M 0.09%
18,505
– –
EXAS
246
DELISTED
Exact Sciences
EXAS
$3.74M 0.08%
66,525
-250
-0.4% -$15.6K
LMT icon
247
Lockheed Martin
LMT
$123B
$3.69M 0.08%
7,583
-950
-11% -$518K
TFII icon
248
TFI International
TFII
$10.5B
$3.65M 0.08%
27,050
-2,930
-10% -$417K
AZPN
249
DELISTED
Aspen Technology Inc
AZPN
$3.63M 0.08%
14,547
– –
CR icon
250
Crane Co
CR
$11.5B
$3.61M 0.08%
23,790
– –
8 9
10
11 12

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JSTA
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HSA
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WAP
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OWM
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DDC
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Sit Investment Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Sit Investment Associates held 560 positions worth $4.41B, down 1.6% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sit Investment Associates's Q4 2024 filing shows 20 new, 142 increased, 174 reduced and 30 closed positions. Its largest new stake was CSX Corp: 315,425 shares worth $10.2M. The largest sale was Miller/Howard High Income Equity Fund, an estimated $32.8M.

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

  • Sit Investment Associates's largest Q4 2024 buy was CSX Corp: 315,425 shares worth $10.2M.
  • Sit Investment Associates added most to Advent Convertible and Income Fund in Q4 2024, an estimated $49.8M increase.
  • Sit Investment Associates's biggest Q4 2024 reduction was Invesco Pennsylvania Value Municipal Income Trust, cutting an estimated $23M.
  • Sit Investment Associates fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $32.8M.
  • Sit Investment Associates's ten largest holdings make up 21% of its $4.41B portfolio in Q4 2024.
  • Sit Investment Associates opened 20 new positions and closed 30 in Q4 2024.
  • Sit Investment Associates's portfolio value fell 1.6% quarter-over-quarter to $4.41B.

Based on Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.