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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
+7.28%
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
$4.35B
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
TSM icon
301
TSMC
TSM
$2.23T
$1.85M 0.04%
13,600
-460
-3% -$57.1K
CXT icon
302
Crane NXT
CXT
$2.94B
$1.83M 0.04%
29,625
– –
COHR icon
303
Coherent
COHR
$66.9B
$1.83M 0.04%
30,200
– –
INMD icon
304
InMode
INMD
$871M
$1.81M 0.04%
83,925
-31,500
-27% -$704K
RRX icon
305
Regal Rexnord
RRX
$11.6B
$1.78M 0.04%
9,913
– –
IRDM icon
306
Iridium Communications
IRDM
$5.28B
$1.76M 0.04%
67,200
-24,500
-27% -$797K
ROK icon
307
Rockwell Automation
ROK
$50.1B
$1.7M 0.04%
5,835
– –
BKNG icon
308
Booking.com
BKNG
$157B
$1.69M 0.04%
11,650
– –
ALK icon
309
Alaska Air
ALK
$5.35B
$1.65M 0.04%
38,475
– –
CCS icon
310
Century Communities
CCS
$2.01B
$1.63M 0.04%
+16,900
New +$1.48M
NCNO icon
311
nCino
NCNO
$2.05B
$1.61M 0.04%
43,060
+1,335
+3% +$42K
FPF
312
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.6M 0.04%
+89,458
New +$1.55M
TT icon
313
Trane Technologies
TT
$107B
$1.59M 0.04%
5,305
– –
ATRC icon
314
AtriCure
ATRC
$2.15B
$1.58M 0.04%
52,090
+5,365
+11% +$180K
CAT icon
315
Caterpillar
CAT
$397B
$1.58M 0.04%
4,300
– –
HTY
316
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.54M 0.04%
294,649
+196,018
+199% +$1M
TRGP icon
317
Targa Resources
TRGP
$57.4B
$1.52M 0.03%
13,575
-1,250
-8% -$118K
NMS icon
318
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.3M
$1.49M 0.03%
132,458
– –
INSP icon
319
Inspire Medical Systems
INSP
$1.67B
$1.47M 0.03%
+6,830
New +$1.34M
CBT icon
320
Cabot Corp
CBT
$4.48B
$1.46M 0.03%
15,825
+900
+6% +$73.1K
SPOT icon
321
Spotify
SPOT
$101B
$1.45M 0.03%
5,495
-320
-6% -$75.2K
TTWO icon
322
Take-Two Interactive
TTWO
$45.5B
$1.44M 0.03%
9,712
– –
AB icon
323
AllianceBernstein
AB
$3.36B
$1.4M 0.03%
40,200
– –
GLNG icon
324
Golar LNG
GLNG
$5.22B
$1.4M 0.03%
57,975
-23,175
-29% -$516K
NTRA icon
325
Natera
NTRA
$45.6B
$1.39M 0.03%
15,200
+12,050
+383% +$906K
11 12
13
14 15

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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.