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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
PIPR icon
376
Piper Sandler
PIPR
$5.36B
$680K 0.02%
13,700
– –
NTG
377
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$675K 0.02%
17,603
– –
NPO icon
378
Enpro
NPO
$7.23B
$633K 0.01%
3,750
– –
BIDU icon
379
Baidu
BIDU
$35.2B
$629K 0.01%
5,975
-625
-9% -$66.5K
XYL icon
380
Xylem
XYL
$28.3B
$629K 0.01%
4,868
+3,828
+368% +$463K
ACP
381
abrdn Income Credit Strategies Fund
ACP
$644M
$625K 0.01%
92,216
-1,759,913
-95% -$12M
HMN icon
382
Horace Mann Educators
HMN
$2.1B
$612K 0.01%
16,550
+7,975
+93% +$283K
COST icon
383
Costco
COST
$420B
$610K 0.01%
833
– –
TYG
384
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$607K 0.01%
19,627
-3,083
-14% -$90.2K
USB icon
385
US Bancorp
USB
$101B
$603K 0.01%
13,500
– –
PGZ
386
Principal Real Estate Income Fund
PGZ
$68.8M
$598K 0.01%
57,921
-6,876
-11% -$68.7K
EPRT icon
387
Essential Properties Realty Trust
EPRT
$6.55B
$586K 0.01%
21,975
– –
POWI icon
388
Power Integrations
POWI
$3.6B
$576K 0.01%
8,050
– –
MUJ icon
389
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$574K 0.01%
49,382
– –
CNO icon
390
CNO Financial Group
CNO
$5.07B
$566K 0.01%
20,600
– –
DTM icon
391
DT Midstream
DTM
$13.9B
$558K 0.01%
9,125
– –
TROW icon
392
T. Rowe Price
TROW
$23.8B
$549K 0.01%
4,500
– –
BNL icon
393
Broadstone Net Lease
BNL
$4.28B
$545K 0.01%
34,775
+7,000
+25% +$110K
MRTN icon
394
Marten Transport
MRTN
$1.21B
$543K 0.01%
29,400
-48,000
-62% -$923K
RTO icon
395
Rentokil
RTO
$12.3B
$533K 0.01%
17,688
+2,040
+13% +$56.6K
SILK
396
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$519K 0.01%
28,351
– –
AXON
397
Axon Enterprise
AXON
$49.5B
$516K 0.01%
+1,650
New +$459K
PMX
398
DELISTED
PIMCO Municipal Income Fund III
PMX
$503K 0.01%
67,350
+24,750
+58% +$184K
MSI icon
399
Motorola Solutions
MSI
$77.1B
$497K 0.01%
1,400
– –
NRUC
400
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$219M
$496K 0.01%
20,000
– –
14 15
16
17 18

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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.