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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
J icon
251
Jacobs Solutions
J
$16.8B
$3.23M 0.07%
24,947
-4,915
-16% -$592K
EFOR
252
Everforth Inc
EFOR
$1.33B
$3.21M 0.07%
34,465
– –
ACHC icon
253
Acadia Healthcare
ACHC
$2.62B
$3.15M 0.07%
+49,700
New +$3.59M
DEO icon
254
Diageo
DEO
$48.3B
$3.15M 0.07%
22,415
-3,555
-14% -$462K
MYI icon
255
BlackRock MuniYield Quality Fund III
MYI
$671M
$3.13M 0.07%
260,753
-10,000
-4% -$115K
JHI
256
John Hancock Investors Trust
JHI
$108M
$3.09M 0.07%
219,785
+113,003
+106% +$1.53M
PAYC icon
257
Paycom
PAYC
$10.3B
$3.08M 0.07%
18,505
-70
-0.4% -$11.2K
CXH
258
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3.06M 0.07%
372,760
+213,074
+133% +$1.72M
OLN icon
259
Olin
OLN
$1.94B
$3.04M 0.07%
63,400
– –
CIEN icon
260
Ciena
CIEN
$48.3B
$2.97M 0.07%
48,200
– –
MQT
261
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.96M 0.07%
273,593
-5,659
-2% -$59.8K
WEC icon
262
WEC Energy
WEC
$33.7B
$2.95M 0.07%
30,700
– –
DDOG icon
263
Datadog
DDOG
$82.9B
$2.95M 0.07%
+25,600
New +$2.99M
AGX icon
264
Argan
AGX
$5.52B
$2.94M 0.07%
+29,025
New +$2.3M
ASND icon
265
Ascendis Pharma A/S
ASND
$16.3B
$2.9M 0.06%
19,405
+6,525
+51% +$881K
MVT
266
DELISTED
BlackRock MuniVest Fund II
MVT
$2.89M 0.06%
253,731
-106
-0% -$1.19K
EEFT icon
267
Euronet Worldwide
EEFT
$2.58B
$2.87M 0.06%
28,900
– –
PFO
268
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$2.75M 0.06%
292,778
+137,354
+88% +$1.21M
CASY icon
269
Casey's General Stores
CASY
$21.8B
$2.75M 0.06%
7,325
– –
VCEL icon
270
Vericel Corp
VCEL
$2.06B
$2.73M 0.06%
64,495
+4,750
+8% +$226K
AXON
271
Axon Enterprise
AXON
$38.1B
$2.72M 0.06%
6,800
– –
BDC icon
272
Belden
BDC
$4.4B
$2.7M 0.06%
23,065
– –
COHR icon
273
Coherent
COHR
$56.8B
$2.69M 0.06%
30,200
– –
AZZ icon
274
AZZ Inc
AZZ
$3.99B
$2.59M 0.06%
31,300
– –
SBUX icon
275
Starbucks
SBUX
$111B
$2.57M 0.06%
26,343
– –
9 10
11
12 13

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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.