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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
ROK icon
351
Rockwell Automation
ROK
$46.1B
$1.3M 0.03%
4,855
-80
-2% -$21.2K
EMO
352
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$1.3M 0.03%
30,741
-78,773
-72% -$3.19M
GILD icon
353
Gilead Sciences
GILD
$183B
$1.25M 0.03%
14,940
-4,775
-24% -$364K
FCN icon
354
FTI Consulting
FCN
$4.01B
$1.25M 0.03%
5,485
– –
NTLA icon
355
Intellia Therapeutics
NTLA
$1.61B
$1.23M 0.03%
59,900
– –
TOST icon
356
Toast
TOST
$18B
$1.23M 0.03%
+43,425
New +$1.1M
SUPN icon
357
Supernus Pharmaceuticals
SUPN
$2.41B
$1.21M 0.03%
38,800
– –
MRNA icon
358
Moderna
MRNA
$58.1B
$1.21M 0.03%
+18,084
New +$1.66M
INDA icon
359
iShares MSCI India ETF
INDA
$6.44B
$1.19M 0.03%
20,325
– –
TSLA icon
360
Tesla
TSLA
$1.41T
$1.19M 0.03%
4,531
+755
+20% +$172K
HDB icon
361
HDFC Bank
HDB
$115B
$1.18M 0.03%
37,650
– –
FCT
362
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.17M 0.03%
113,105
– –
FGB
363
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.16M 0.03%
+284,696
New +$1.13M
FTHY
364
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$1.15M 0.03%
75,958
+24,021
+46% +$353K
EVR icon
365
Evercore
EVR
$10.1B
$1.13M 0.03%
4,450
– –
PMM
366
Franklin Managed Municipal Income Trust
PMM
$250M
$1.13M 0.03%
173,112
+160,712
+1,296% +$1.02M
XYL icon
367
Xylem
XYL
$25B
$1.12M 0.03%
8,287
+3,436
+71% +$460K
MMU
368
Western Asset Managed Municipals Fund
MMU
$513M
$1.1M 0.02%
101,729
– –
ECF
369
Ellsworth Growth & Income Fund
ECF
$165M
$1.09M 0.02%
+121,718
New +$1.04M
TRI icon
370
Thomson Reuters
TRI
$43.9B
$1.08M 0.02%
6,227
– –
CIF
371
DELISTED
MFS Intermediate High Income Fund
CIF
$1.06M 0.02%
593,721
– –
NFJ
372
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.03M 0.02%
+79,084
New +$999K
IOVA icon
373
Iovance Biotherapeutics
IOVA
$4.47B
$1.03M 0.02%
109,325
+56,050
+105% +$531K
NTG
374
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.03M 0.02%
21,603
+1,000
+5% +$44.5K
SLGN icon
375
Silgan Holdings
SLGN
$4.08B
$1.01M 0.02%
19,165
-1,700
-8% -$82.7K
13 14
15
16 17

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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.