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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
COHR icon
276
Coherent
COHR
$56.3B
$2.86M 0.06%
30,200
– –
SF
277
Stifel
SF
$11.6B
$2.84M 0.06%
40,148
-427
-1% -$30.5K
MQT
278
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.8M 0.06%
283,593
+10,000
+4% +$104K
NAC icon
279
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$2.76M 0.06%
244,327
+35,000
+17% +$405K
NTRA icon
280
Natera
NTRA
$50.4B
$2.74M 0.06%
17,320
– –
DHY
281
UBS Asset Management High Yield Credit Fund
DHY
$225M
$2.73M 0.06%
1,276,970
-925,956
-42% -$2.03M
DEO icon
282
Diageo
DEO
$48.3B
$2.73M 0.06%
21,440
-975
-4% -$124K
IGI
283
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.8M
$2.69M 0.06%
164,657
-721,612
-81% -$12.2M
ASND icon
284
Ascendis Pharma A/S
ASND
$15.8B
$2.67M 0.06%
19,405
– –
AME icon
285
Ametek
AME
$53.8B
$2.65M 0.06%
14,675
– –
QCOM icon
286
Qualcomm
QCOM
$202B
$2.63M 0.06%
17,139
-22,675
-57% -$3.71M
ATRC icon
287
AtriCure
ATRC
$2.89B
$2.63M 0.06%
85,990
– –
BX icon
288
Blackstone
BX
$95.4B
$2.6M 0.06%
15,100
– –
BDC icon
289
Belden
BDC
$4.46B
$2.6M 0.06%
23,065
– –
AZZ icon
290
AZZ Inc
AZZ
$4B
$2.56M 0.06%
31,300
– –
GKOS icon
291
Glaukos
GKOS
$9.89B
$2.52M 0.06%
16,815
– –
ALK icon
292
Alaska Air
ALK
$4.51B
$2.49M 0.06%
38,475
– –
HBAN icon
293
Huntington Bancshares
HBAN
$33.2B
$2.48M 0.06%
152,572
– –
HEES
294
DELISTED
H&E Equipment Services
HEES
$2.47M 0.06%
50,365
– –
BKNG icon
295
Booking.com
BKNG
$130B
$2.31M 0.05%
11,650
– –
AGD
296
abrdn Global Dynamic Dividend Fund
AGD
$307M
$2.29M 0.05%
233,566
+61,764
+36% +$632K
CXE
297
DELISTED
MFS High Income Municipal Trust
CXE
$2.28M 0.05%
620,203
+11,405
+2% +$43.7K
WEC icon
298
WEC Energy
WEC
$33.9B
$2.27M 0.05%
24,195
-6,505
-21% -$631K
CRWD icon
299
CrowdStrike
CRWD
$249B
$2.22M 0.05%
26,000
– –
AZEK
300
DELISTED
The AZEK Co
AZEK
$2.17M 0.05%
45,800
– –
10 11
12
13 14

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JSTA
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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.