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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
IRDM icon
301
Iridium Communications
IRDM
$5.01B
$2.05M 0.05%
67,200
– –
TGT icon
302
Target
TGT
$70.3B
$1.97M 0.04%
12,620
-14,795
-54% -$2.2M
BKNG icon
303
Booking.com
BKNG
$129B
$1.96M 0.04%
11,650
– –
NCNO icon
304
nCino
NCNO
$2.29B
$1.94M 0.04%
61,367
+15,497
+34% +$491K
TRGP icon
305
Targa Resources
TRGP
$61.1B
$1.91M 0.04%
12,910
-415
-3% -$58.4K
THG icon
306
Hanover Insurance
THG
$8.07B
$1.9M 0.04%
12,825
– –
APAM icon
307
Artisan Partners
APAM
$2.58B
$1.89M 0.04%
43,725
– –
PCK
308
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.88M 0.04%
299,377
+131,637
+78% +$790K
AGD
309
abrdn Global Dynamic Dividend Fund
AGD
$308M
$1.82M 0.04%
+171,802
New +$1.73M
CRWD icon
310
CrowdStrike
CRWD
$247B
$1.82M 0.04%
26,000
– –
LEO
311
BNY Mellon Strategic Municipals
LEO
$363M
$1.8M 0.04%
276,130
+259,330
+1,544% +$1.64M
IIM icon
312
Invesco Value Municipal Income Trust
IIM
$561M
$1.78M 0.04%
138,579
-16,600
-11% -$210K
BSTZ icon
313
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.78M 0.04%
92,668
+3,701
+4% +$70.7K
MVF
314
DELISTED
BlackRock MuniVest Fund
MVF
$1.78M 0.04%
+234,072
New +$1.74M
CBT icon
315
Cabot Corp
CBT
$4.05B
$1.77M 0.04%
15,825
– –
TEAF
316
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.76M 0.04%
+134,998
New +$1.66M
AGCO icon
317
AGCO
AGCO
$8.4B
$1.75M 0.04%
17,885
– –
ONON icon
318
On Holding
ONON
$9.07B
$1.74M 0.04%
34,750
– –
ALK icon
319
Alaska Air
ALK
$4.43B
$1.74M 0.04%
38,475
– –
FPF
320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$1.74M 0.04%
89,058
– –
STE icon
321
Steris
STE
$20.5B
$1.73M 0.04%
7,130
-4,605
-39% -$1.08M
DASH icon
322
DoorDash
DASH
$85.3B
$1.73M 0.04%
+12,108
New +$1.47M
LECO icon
323
Lincoln Electric
LECO
$13.9B
$1.72M 0.04%
8,945
– –
WIW
324
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$1.69M 0.04%
191,249
-437,816
-70% -$3.77M
CAT icon
325
Caterpillar
CAT
$360B
$1.68M 0.04%
4,300
– –
11 12
13
14 15

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JSTA
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WAP
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DDC
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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.