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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
IIM icon
326
Invesco Value Municipal Income Trust
IIM
$561M
$1.77M 0.04%
148,579
+10,000
+7% +$124K
CXT icon
327
Crane NXT
CXT
$2.75B
$1.73M 0.04%
29,625
– –
TGT icon
328
Target
TGT
$70.3B
$1.71M 0.04%
12,620
– –
ACHC icon
329
Acadia Healthcare
ACHC
$2.6B
$1.69M 0.04%
42,550
-7,150
-14% -$323K
LECO icon
330
Lincoln Electric
LECO
$13.9B
$1.68M 0.04%
8,945
– –
AGCO icon
331
AGCO
AGCO
$8.54B
$1.67M 0.04%
17,885
– –
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$1.6M 0.04%
89,058
– –
NKE icon
333
Nike
NKE
$53.9B
$1.6M 0.04%
21,154
-30,239
-59% -$2.38M
TOST icon
334
Toast
TOST
$18.4B
$1.58M 0.04%
43,425
– –
CAT icon
335
Caterpillar
CAT
$362B
$1.56M 0.04%
4,300
– –
ABNB icon
336
Airbnb
ABNB
$99.2B
$1.55M 0.04%
11,810
– –
RRX icon
337
Regal Rexnord
RRX
$10.3B
$1.54M 0.03%
9,913
– –
CPK icon
338
Chesapeake Utilities
CPK
$3.11B
$1.52M 0.03%
12,515
– –
AB icon
339
AllianceBernstein
AB
$3.33B
$1.49M 0.03%
40,200
– –
STE icon
340
Steris
STE
$20.6B
$1.47M 0.03%
7,130
– –
CBT icon
341
Cabot Corp
CBT
$4.11B
$1.45M 0.03%
15,825
– –
PSF icon
342
Cohen & Steers Select Preferred & Income Fund
PSF
$224M
$1.42M 0.03%
+71,863
New +$1.47M
SUPN icon
343
Supernus Pharmaceuticals
SUPN
$2.41B
$1.4M 0.03%
38,800
– –
WIW
344
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$1.38M 0.03%
166,249
-25,000
-13% -$216K
PMM
345
Franklin Managed Municipal Income Trust
PMM
$250M
$1.33M 0.03%
223,312
+50,200
+29% +$316K
GILD icon
346
Gilead Sciences
GILD
$182B
$1.32M 0.03%
14,315
-625
-4% -$56.3K
GRW
347
TCW ETF Trust TCW Durable Growth ETF
GRW
$61.5M
$1.31M 0.03%
+39,952
New +$1.49M
DVN icon
348
Devon Energy
DVN
$54.5B
$1.31M 0.03%
40,000
– –
UBER icon
349
Uber
UBER
$145B
$1.3M 0.03%
21,600
+2,450
+13% +$175K
CNC icon
350
Centene
CNC
$33.3B
$1.29M 0.03%
21,304
– –
12 13
14
15 16

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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.