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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
CCS icon
326
Century Communities
CCS
$1.73B
$1.68M 0.04%
16,325
-865
-5% -$82.8K
CROX icon
327
Crocs
CROX
$5.53B
$1.68M 0.04%
11,600
– –
MTN icon
328
Vail Resorts
MTN
$4.99B
$1.68M 0.04%
9,620
-7,700
-44% -$1.38M
AOD
329
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.67M 0.04%
+182,975
New +$1.59M
CXT icon
330
Crane NXT
CXT
$2.72B
$1.66M 0.04%
29,625
– –
RRX icon
331
Regal Rexnord
RRX
$9.94B
$1.64M 0.04%
9,913
– –
EG icon
332
Everest Group
EG
$14.5B
$1.64M 0.04%
4,172
-6,655
-61% -$2.54M
CNC icon
333
Centene
CNC
$32.6B
$1.6M 0.04%
21,304
-22,750
-52% -$1.67M
VLT icon
334
Invesco High Income Trust II
VLT
$61.3M
$1.58M 0.04%
137,004
-47,627
-26% -$525K
NMS icon
335
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
$1.57M 0.04%
122,032
-10,426
-8% -$129K
DVN icon
336
Devon Energy
DVN
$53.3B
$1.56M 0.03%
40,000
– –
CPK icon
337
Chesapeake Utilities
CPK
$3.13B
$1.55M 0.03%
12,515
– –
TTWO icon
338
Take-Two Interactive
TTWO
$39.6B
$1.55M 0.03%
10,092
– –
TPL icon
339
Texas Pacific Land
TPL
$24B
$1.53M 0.03%
5,175
-1,710
-25% -$469K
MUI
340
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.5M 0.03%
119,161
-2,735,523
-96% -$33.9M
ABNB icon
341
Airbnb
ABNB
$98.8B
$1.5M 0.03%
+11,810
New +$1.53M
LHX icon
342
L3Harris
LHX
$46.7B
$1.49M 0.03%
6,275
-21,835
-78% -$5.04M
GLNG icon
343
Golar LNG
GLNG
$5.14B
$1.49M 0.03%
40,550
– –
INSP icon
344
Inspire Medical Systems
INSP
$2.1B
$1.44M 0.03%
6,830
– –
UBER icon
345
Uber
UBER
$145B
$1.44M 0.03%
19,150
+4,450
+30% +$313K
AB icon
346
AllianceBernstein
AB
$3.3B
$1.4M 0.03%
40,200
– –
BTA
347
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.39M 0.03%
129,260
– –
AVK
348
Advent Convertible and Income Fund
AVK
$523M
$1.38M 0.03%
+117,536
New +$1.41M
NU icon
349
Nu Holdings
NU
$66.7B
$1.32M 0.03%
+96,675
New +$1.3M
AVNT icon
350
Avient
AVNT
$3.75B
$1.31M 0.03%
26,125
– –
12 13
14
15 16

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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.