We are live on ! Find out more
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
AVAV icon
251
AeroVironment
AVAV
$9.92B
$3.16M 0.07%
20,643
+11,808
+134% +$1.58M
HEES
252
DELISTED
H&E Equipment Services
HEES
$3.15M 0.07%
49,015
-5,950
-11% -$326K
FTI icon
253
TechnipFMC
FTI
$29.5B
$3.14M 0.07%
125,100
+3,600
+3% +$75.7K
AZPN
254
DELISTED
Aspen Technology Inc
AZPN
$3.1M 0.07%
14,547
– –
DSM
255
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$3.09M 0.07%
527,262
+43,273
+9% +$249K
NOC icon
256
Northrop Grumman
NOC
$81.8B
$3.09M 0.07%
6,455
– –
PFD
257
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$3.09M 0.07%
291,167
+206,978
+246% +$2.13M
WEC icon
258
WEC Energy
WEC
$34.8B
$3.08M 0.07%
37,475
-4,875
-12% -$392K
MYD
259
DELISTED
BlackRock MuniYield Fund
MYD
$2.97M 0.07%
268,436
+40,542
+18% +$441K
CVX icon
260
Chevron
CVX
$386B
$2.97M 0.07%
18,807
-600
-3% -$90.5K
ARDC
261
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.91M 0.07%
204,499
-276,113
-57% -$3.8M
ISRG icon
262
Intuitive Surgical
ISRG
$142B
$2.9M 0.07%
+7,269
New +$2.75M
AZZ icon
263
AZZ Inc
AZZ
$4.6B
$2.87M 0.07%
37,075
– –
IHTA
264
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$2.84M 0.07%
378,009
-57,846
-13% -$427K
ALGN icon
265
Align Technology
ALGN
$12.3B
$2.81M 0.06%
8,560
– –
BHP icon
266
BHP
BHP
$229B
$2.71M 0.06%
46,975
-6,010
-11% -$360K
AME icon
267
Ametek
AME
$58.8B
$2.68M 0.06%
14,675
– –
MOH icon
268
Molina Healthcare
MOH
$10.2B
$2.67M 0.06%
6,490
-2,804
-30% -$1.09M
STE icon
269
Steris
STE
$23.2B
$2.66M 0.06%
11,825
-130
-1% -$29.3K
LOGI icon
270
Logitech
LOGI
$14.8B
$2.65M 0.06%
29,658
– –
MVT
271
DELISTED
BlackRock MuniVest Fund II
MVT
$2.49M 0.06%
228,140
+97,739
+75% +$1.05M
SONY icon
272
Sony
SONY
$138B
$2.45M 0.06%
142,625
– –
SF
273
Stifel
SF
$12.7B
$2.44M 0.06%
46,838
-247
-0.5% -$12.2K
MYRG icon
274
MYR Group
MYRG
$5.14B
$2.39M 0.05%
13,500
– –
CIEN icon
275
Ciena
CIEN
$54.9B
$2.38M 0.05%
48,200
– –
9 10
11
12 13

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.