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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
AVAV icon
251
AeroVironment
AVAV
$7.88B
$3.57M 0.08%
23,220
+1,708
+8% +$334K
CIGI icon
252
Colliers International
CIGI
$4.66B
$3.56M 0.08%
26,175
– –
NXST icon
253
Nexstar Media Group
NXST
$5.17B
$3.55M 0.08%
22,480
-13,025
-37% -$2.19M
VCEL icon
254
Vericel Corp
VCEL
$2.05B
$3.54M 0.08%
64,530
+35
+0.1% +$1.77K
GRX
255
Gabelli Healthcare & Wellness Trust
GRX
$140M
$3.54M 0.08%
367,035
+166,619
+83% +$1.73M
PCK
256
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.51M 0.08%
612,916
+313,539
+105% +$1.87M
MYI icon
257
BlackRock MuniYield Quality Fund III
MYI
$669M
$3.49M 0.08%
316,454
+55,701
+21% +$637K
CFLT
258
DELISTED
Confluent
CFLT
$3.48M 0.08%
124,623
+680
+0.5% +$18.2K
IOT icon
259
Samsara
IOT
$24.7B
$3.47M 0.08%
+79,400
New +$3.91M
EBAY icon
260
eBay
EBAY
$47.3B
$3.42M 0.08%
55,185
-55,702
-50% -$3.54M
MUE
261
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.4M 0.08%
339,855
– –
ADUS icon
262
Addus HomeCare
ADUS
$2.17B
$3.36M 0.08%
26,805
– –
J icon
263
Jacobs Solutions
J
$16.9B
$3.3M 0.07%
24,947
– –
MVT
264
DELISTED
BlackRock MuniVest Fund II
MVT
$3.3M 0.07%
312,513
+58,782
+23% +$648K
RELX icon
265
RELX
RELX
$59.4B
$3.28M 0.07%
72,244
-1,573
-2% -$73.7K
BLE
266
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.19M 0.07%
303,112
+88,364
+41% +$962K
TECH icon
267
Bio-Techne
TECH
$11.3B
$3.18M 0.07%
44,150
-11,200
-20% -$822K
KNX icon
268
Knight Transportation
KNX
$10.8B
$3.16M 0.07%
59,600
-975
-2% -$53.1K
ECF
269
Ellsworth Growth & Income Fund
ECF
$164M
$3.08M 0.07%
318,285
+196,567
+161% +$1.87M
DSM
270
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
$3.01M 0.07%
517,439
-108,800
-17% -$657K
EEFT icon
271
Euronet Worldwide
EEFT
$2.61B
$2.97M 0.07%
28,900
– –
CASY icon
272
Casey's General Stores
CASY
$21.9B
$2.9M 0.07%
7,325
– –
NOC icon
273
Northrop Grumman
NOC
$75.3B
$2.88M 0.07%
6,134
-350
-5% -$176K
EFOR
274
Everforth Inc
EFOR
$1.36B
$2.87M 0.07%
34,465
– –
NU icon
275
Nu Holdings
NU
$66.4B
$2.87M 0.07%
277,266
+180,591
+187% +$2.4M
9 10
11
12 13

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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.