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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
BOOT icon
276
Boot Barn
BOOT
$3.72B
$2.55M 0.06%
15,260
– –
SF
277
Stifel
SF
$11.4B
$2.54M 0.06%
40,575
-1,913
-5% -$109K
CFLT
278
DELISTED
Confluent
CFLT
$2.53M 0.06%
+123,943
New +$2.77M
BHP icon
279
BHP
BHP
$214B
$2.52M 0.06%
40,650
-2,860
-7% -$158K
AME icon
280
Ametek
AME
$53.2B
$2.52M 0.06%
14,675
– –
NAC icon
281
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$2.49M 0.06%
209,327
– –
HEES
282
DELISTED
H&E Equipment Services
HEES
$2.45M 0.05%
50,365
– –
CXE
283
DELISTED
MFS High Income Municipal Trust
CXE
$2.44M 0.05%
608,798
+171,350
+39% +$656K
BLE
284
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.42M 0.05%
214,748
-688
-0.3% -$7.59K
ATRC icon
285
AtriCure
ATRC
$2.91B
$2.41M 0.05%
85,990
– –
BDJ icon
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.37M 0.05%
+273,630
New +$2.29M
BX icon
287
Blackstone
BX
$92.7B
$2.31M 0.05%
15,100
– –
MOH icon
288
Molina Healthcare
MOH
$10.6B
$2.3M 0.05%
6,685
– –
YETI icon
289
Yeti Holdings
YETI
$2.96B
$2.28M 0.05%
55,560
– –
HBAN icon
290
Huntington Bancshares
HBAN
$32B
$2.24M 0.05%
152,572
– –
NTRA icon
291
Natera
NTRA
$49.8B
$2.2M 0.05%
17,320
+2,390
+16% +$274K
GRX
292
Gabelli Healthcare & Wellness Trust
GRX
$141M
$2.19M 0.05%
+200,416
New +$2.11M
GKOS icon
293
Glaukos
GKOS
$9.64B
$2.19M 0.05%
16,815
+7,900
+89% +$983K
ALGN icon
294
Align Technology
ALGN
$10.7B
$2.18M 0.05%
8,560
– –
RIO icon
295
Rio Tinto
RIO
$156B
$2.17M 0.05%
30,550
– –
MYD
296
DELISTED
BlackRock MuniYield Fund
MYD
$2.16M 0.05%
188,900
– –
CRH icon
297
CRH
CRH
$57.7B
$2.15M 0.05%
23,225
– –
AZEK
298
DELISTED
The AZEK Co
AZEK
$2.14M 0.05%
45,800
– –
TDG icon
299
TransDigm Group
TDG
$59.7B
$2.14M 0.05%
1,500
+1,480
+7,400% +$1.92M
TT icon
300
Trane Technologies
TT
$92.8B
$2.06M 0.05%
5,305
– –
10 11
12
13 14

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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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SMFG
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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.