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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
CROX icon
351
Crocs
CROX
$5.38B
$1.27M 0.03%
11,600
– –
INSP icon
352
Inspire Medical Systems
INSP
$2.16B
$1.27M 0.03%
6,830
– –
BTA
353
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.26M 0.03%
129,260
– –
CRH icon
354
CRH
CRH
$58.9B
$1.23M 0.03%
13,325
-9,900
-43% -$953K
EVR icon
355
Evercore
EVR
$10.4B
$1.23M 0.03%
4,450
– –
NMS icon
356
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.3M
$1.23M 0.03%
99,926
-22,106
-18% -$288K
HDB icon
357
HDFC Bank
HDB
$116B
$1.2M 0.03%
37,650
– –
CCS icon
358
Century Communities
CCS
$1.74B
$1.2M 0.03%
16,325
– –
AVNT icon
359
Avient
AVNT
$3.8B
$1.2M 0.03%
29,250
+3,125
+12% +$151K
KGS icon
360
Kodiak Gas Services
KGS
$6B
$1.19M 0.03%
29,050
– –
VLT icon
361
Invesco High Income Trust II
VLT
$61.2M
$1.18M 0.03%
107,502
-29,502
-22% -$334K
FCT
362
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.15M 0.03%
110,724
-2,381
-2% -$24.7K
EMO
363
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$1.11M 0.03%
23,768
-6,973
-23% -$319K
GBAB
364
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$366M
$1.1M 0.03%
+72,651
New +$1.17M
INDA icon
365
iShares MSCI India ETF
INDA
$6.48B
$1.07M 0.02%
20,325
– –
KYN icon
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.07M 0.02%
83,967
-5,000
-6% -$61.7K
ONB icon
367
Old National Bancorp
ONB
$9.83B
$1.05M 0.02%
48,525
– –
FCN icon
368
FTI Consulting
FCN
$4.01B
$1.05M 0.02%
5,485
– –
PRCT icon
369
Procept Biorobotics
PRCT
$1.1B
$1.03M 0.02%
12,835
+3,835
+43% +$328K
PIPR icon
370
Piper Sandler
PIPR
$5.15B
$1.03M 0.02%
13,700
– –
TRI icon
371
Thomson Reuters
TRI
$44.3B
$1.01M 0.02%
6,227
– –
SLGN icon
372
Silgan Holdings
SLGN
$4.08B
$998K 0.02%
19,165
– –
NTLA icon
373
Intellia Therapeutics
NTLA
$1.63B
$997K 0.02%
85,500
+25,600
+43% +$400K
ESTA icon
374
Establishment Labs
ESTA
$2.15B
$995K 0.02%
21,600
+11,050
+105% +$482K
ARVN icon
375
Arvinas
ARVN
$541M
$989K 0.02%
51,594
+16,693
+48% +$406K
13 14
15
16 17

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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.