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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
EHI
326
Western Asset Global High Income Fund
EHI
$178M
$1.38M 0.03%
196,723
-229,967
-54% -$1.64M
CPK icon
327
Chesapeake Utilities
CPK
$3.23B
$1.34M 0.03%
12,515
+1,950
+18% +$201K
CXE
328
DELISTED
MFS High Income Municipal Trust
CXE
$1.34M 0.03%
369,588
+122,624
+50% +$440K
TPL icon
329
Texas Pacific Land
TPL
$24.1B
$1.33M 0.03%
6,885
– –
SUPN icon
330
Supernus Pharmaceuticals
SUPN
$2.71B
$1.32M 0.03%
38,800
+29,350
+311% +$874K
BTA
331
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.29M 0.03%
129,260
-1,100
-0.8% -$11.3K
FCT
332
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.28M 0.03%
123,301
– –
OPP
333
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$1.25M 0.03%
147,026
-579,467
-80% -$4.8M
NXG
334
NXG NextGen Infrastructure Income Fund
NXG
$350M
$1.24M 0.03%
31,851
-4,811
-13% -$173K
ONON icon
335
On Holding
ONON
$10.3B
$1.23M 0.03%
34,750
– –
ENTG icon
336
Entegris
ENTG
$24.1B
$1.21M 0.03%
8,582
– –
UBER icon
337
Uber
UBER
$156B
$1.2M 0.03%
15,527
-2,208
-12% -$158K
PCK
338
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.19M 0.03%
206,595
+22,660
+12% +$131K
FCN icon
339
FTI Consulting
FCN
$4.13B
$1.15M 0.03%
5,485
+400
+8% +$80.4K
AVNT icon
340
Avient
AVNT
$4.11B
$1.13M 0.03%
26,125
-1,225
-4% -$47.7K
BAC icon
341
Bank of America
BAC
$450B
$1.11M 0.03%
29,271
– –
SSYS icon
342
Stratasys
SSYS
$768M
$1.08M 0.02%
93,121
+296
+0.3% +$3.8K
CIF
343
DELISTED
MFS Intermediate High Income Fund
CIF
$1.08M 0.02%
625,186
+1,610
+0.3% +$2.76K
HDB icon
344
HDFC Bank
HDB
$119B
$1.05M 0.02%
37,650
+19,250
+105% +$546K
INDA icon
345
iShares MSCI India ETF
INDA
$6.58B
$1.05M 0.02%
20,325
– –
DNI
346
DELISTED
Dividend and Income Fund
DNI
$1.04M 0.02%
80,477
– –
SLGN icon
347
Silgan Holdings
SLGN
$4.29B
$1.04M 0.02%
21,425
+1,350
+7% +$60K
NTLA icon
348
Intellia Therapeutics
NTLA
$1.7B
$1.03M 0.02%
37,550
+3,100
+9% +$86.1K
FMN
349
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$1.01M 0.02%
91,201
+46,245
+103% +$513K
AMT icon
350
American Tower
AMT
$79.9B
$992K 0.02%
5,020
-17,776
-78% -$3.54M
12 13
14
15 16

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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.