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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
TDG icon
301
TransDigm Group
TDG
$60.6B
$2.17M 0.05%
1,710
+210
+14% +$277K
OLN icon
302
Olin
OLN
$1.95B
$2.14M 0.05%
63,400
– –
YETI icon
303
Yeti Holdings
YETI
$2.97B
$2.14M 0.05%
55,560
– –
NFJ
304
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.07M 0.05%
164,038
+84,954
+107% +$1.09M
SBUX icon
305
Starbucks
SBUX
$110B
$2.03M 0.05%
22,268
-4,075
-15% -$394K
DASH icon
306
DoorDash
DASH
$84.7B
$2.03M 0.05%
12,108
– –
FTF
307
Franklin Limited Duration Income Trust
FTF
$227M
$1.98M 0.05%
298,991
-483,298
-62% -$3.19M
TT icon
308
Trane Technologies
TT
$93.7B
$1.96M 0.04%
5,305
– –
BHP icon
309
BHP
BHP
$218B
$1.95M 0.04%
40,000
-650
-2% -$35.3K
MOH icon
310
Molina Healthcare
MOH
$10.8B
$1.93M 0.04%
6,615
-70
-1% -$21.6K
GLNG icon
311
Golar LNG
GLNG
$5.2B
$1.92M 0.04%
45,400
+4,850
+12% +$189K
MYD
312
DELISTED
BlackRock MuniYield Fund
MYD
$1.91M 0.04%
184,100
-4,800
-3% -$53.6K
ONON icon
313
On Holding
ONON
$9.14B
$1.9M 0.04%
34,750
– –
LEO
314
BNY Mellon Strategic Municipals
LEO
$361M
$1.89M 0.04%
313,643
+37,513
+14% +$237K
APAM icon
315
Artisan Partners
APAM
$2.63B
$1.88M 0.04%
43,725
– –
BCV
316
Bancroft Fund
BCV
$134M
$1.88M 0.04%
+106,056
New +$1.87M
CIF
317
DELISTED
MFS Intermediate High Income Fund
CIF
$1.87M 0.04%
1,082,086
+488,365
+82% +$857K
NCNO icon
318
nCino
NCNO
$2.3B
$1.86M 0.04%
55,470
-5,897
-10% -$220K
TTWO icon
319
Take-Two Interactive
TTWO
$39.9B
$1.86M 0.04%
10,092
– –
THG icon
320
Hanover Insurance
THG
$8.13B
$1.84M 0.04%
11,900
-925
-7% -$143K
BOOT icon
321
Boot Barn
BOOT
$3.82B
$1.83M 0.04%
12,055
-3,205
-21% -$473K
TSLA icon
322
Tesla
TSLA
$1.44T
$1.83M 0.04%
4,525
-6
-0.1% -$1.93K
RIO icon
323
Rio Tinto
RIO
$158B
$1.8M 0.04%
30,550
– –
ALGN icon
324
Align Technology
ALGN
$10.8B
$1.78M 0.04%
8,560
– –
TRGP icon
325
Targa Resources
TRGP
$61.2B
$1.77M 0.04%
9,925
-2,985
-23% -$535K
11 12
13
14 15

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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.