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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
BLE
276
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.34M 0.05%
215,436
+45,038
+26% +$483K
CASY icon
277
Casey's General Stores
CASY
$30.7B
$2.33M 0.05%
7,325
– –
DMO
278
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2.32M 0.05%
198,264
-188,020
-49% -$2.14M
AZEK
279
DELISTED
The AZEK Co
AZEK
$2.3M 0.05%
45,800
– –
LECO icon
280
Lincoln Electric
LECO
$15.5B
$2.29M 0.05%
8,945
-40
-0.4% -$9.45K
BOOT icon
281
Boot Barn
BOOT
$5.02B
$2.23M 0.05%
23,415
-5,785
-20% -$478K
AGCO icon
282
AGCO
AGCO
$7.1B
$2.2M 0.05%
17,885
-785
-4% -$91.4K
IIM icon
283
Invesco Value Municipal Income Trust
IIM
$595M
$2.19M 0.05%
182,679
+16,600
+10% +$195K
VCEL icon
284
Vericel Corp
VCEL
$2.27B
$2.16M 0.05%
41,578
+13,028
+46% +$571K
JHI
285
John Hancock Investors Trust
JHI
$118M
$2.14M 0.05%
162,520
+152,431
+1,511% +$2M
BDC icon
286
Belden
BDC
$5.26B
$2.14M 0.05%
23,065
-3,400
-13% -$277K
HBAN icon
287
Huntington Bancshares
HBAN
$35.9B
$2.13M 0.05%
152,572
– –
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.05M 0.05%
23,500
– –
CROX icon
289
Crocs
CROX
$6.31B
$2.05M 0.05%
14,225
-3,485
-20% -$397K
MCY icon
290
Mercury Insurance
MCY
$5.86B
$2.04M 0.05%
39,515
+1,265
+3% +$55.8K
NAC icon
291
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.03M 0.05%
184,327
+16,980
+10% +$187K
RIO icon
292
Rio Tinto
RIO
$164B
$2.01M 0.05%
31,550
-1,050
-3% -$70.3K
DVN icon
293
Devon Energy
DVN
$49.9B
$2.01M 0.05%
40,000
– –
CRH icon
294
CRH
CRH
$67.4B
$2M 0.05%
23,225
– –
APAM icon
295
Artisan Partners
APAM
$3.08B
$2M 0.05%
43,725
– –
BX icon
296
Blackstone
BX
$110B
$1.98M 0.05%
15,100
– –
SWKS icon
297
Skyworks Solutions
SWKS
$10.3B
$1.97M 0.05%
18,172
-32,437
-64% -$3.4M
STLA icon
298
Stellantis
STLA
$20.5B
$1.96M 0.04%
69,075
– –
CPRT icon
299
Copart
CPRT
$27.2B
$1.91M 0.04%
33,018
+16,650
+102% +$856K
CBH
300
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.89M 0.04%
214,175
+36,734
+21% +$322K
10 11
12
13 14

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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.