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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
TRI icon
351
Thomson Reuters
TRI
$43.9B
$986K 0.02%
6,227
– –
SRV
352
NXG Cushing Midstream Energy Fund
SRV
$220M
$978K 0.02%
23,728
-222,788
-90% -$8.14M
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$813M
$971K 0.02%
79,294
-64,980
-45% -$796K
GPN icon
354
Global Payments
GPN
$22.5B
$928K 0.02%
6,940
– –
FTHY
355
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$922K 0.02%
63,436
-631,907
-91% -$8.95M
PHD
356
DELISTED
Pioneer Floating Rate Fund
PHD
$910K 0.02%
94,008
-150,653
-62% -$1.44M
EFX icon
357
Equifax
EFX
$21.2B
$892K 0.02%
3,335
+25
+0.8% +$6.36K
EVR icon
358
Evercore
EVR
$11.6B
$857K 0.02%
4,450
– –
ONB icon
359
Old National Bancorp
ONB
$10.3B
$845K 0.02%
48,525
– –
OTIS icon
360
Otis Worldwide
OTIS
$28B
$835K 0.02%
8,415
– –
CADE
361
DELISTED
Cadence Bank
CADE
$830K 0.02%
28,625
+2,275
+9% +$63.3K
KYN icon
362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$800K 0.02%
79,967
-9,844
-11% -$88.9K
THG icon
363
Hanover Insurance
THG
$7.8B
$800K 0.02%
5,875
– –
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
$800K 0.02%
28,935
+850
+3% +$24.2K
INTC icon
365
Intel
INTC
$510B
$795K 0.02%
18,000
– –
MP icon
366
MP Materials
MP
$9.6B
$792K 0.02%
55,375
– –
PFE icon
367
Pfizer
PFE
$150B
$769K 0.02%
27,718
– –
FPL
368
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$768K 0.02%
100,308
+78,808
+367% +$555K
ZWS icon
369
Zurn Elkay Water Solutions
ZWS
$8.5B
$763K 0.02%
22,800
– –
RILYK
370
DELISTED
BRC Group Holdings 5.50% Senior Notes Due 2026
RILYK
$762K 0.02%
40,000
– –
KEYS icon
371
Keysight
KEYS
$60.4B
$749K 0.02%
4,792
– –
KO icon
372
Coca-Cola
KO
$374B
$731K 0.02%
11,952
– –
CAG icon
373
Conagra Brands
CAG
$7.16B
$716K 0.02%
24,160
– –
FLC
374
Flaherty & Crumrine Total Return Fund
FLC
$175M
$711K 0.02%
+45,969
New +$691K
TSLA icon
375
Tesla
TSLA
$1.29T
$693K 0.02%
3,945
-1,780
-31% -$348K
13 14
15
16 17

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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.