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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
KYN icon
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$979K 0.02%
88,967
+6,000
+7% +$63.8K
MP icon
377
MP Materials
MP
$8.73B
$977K 0.02%
55,375
– –
PIPR icon
378
Piper Sandler
PIPR
$5.04B
$972K 0.02%
13,700
– –
STLA icon
379
Stellantis
STLA
$14.3B
$971K 0.02%
69,075
– –
ENTG icon
380
Entegris
ENTG
$19.9B
$966K 0.02%
8,582
– –
EHI
381
Western Asset Global High Income Fund
EHI
$168M
$910K 0.02%
131,099
+77,872
+146% +$550K
ONB icon
382
Old National Bancorp
ONB
$9.68B
$905K 0.02%
48,525
– –
CEV
383
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$895K 0.02%
82,307
-309,724
-79% -$3.4M
OTIS icon
384
Otis Worldwide
OTIS
$26.4B
$875K 0.02%
8,415
– –
ARVN icon
385
Arvinas
ARVN
$534M
$860K 0.02%
+34,901
New +$911K
KO icon
386
Coca-Cola
KO
$378B
$859K 0.02%
11,952
– –
KGS icon
387
Kodiak Gas Services
KGS
$5.91B
$842K 0.02%
29,050
+13,800
+90% +$380K
EFX icon
388
Equifax
EFX
$19.2B
$832K 0.02%
2,830
-375
-12% -$106K
ZWS icon
389
Zurn Elkay Water Solutions
ZWS
$7.61B
$819K 0.02%
22,800
– –
CADE
390
DELISTED
Cadence Bank
CADE
$801K 0.02%
25,150
-2,825
-10% -$87.5K
AMTM
391
Amentum Holdings
AMTM
$4.86B
$797K 0.02%
+24,700
New +$704K
PFE icon
392
Pfizer
PFE
$157B
$794K 0.02%
27,428
– –
CVX icon
393
Chevron
CVX
$415B
$779K 0.02%
5,292
-13,895
-72% -$2.07M
EW icon
394
Edwards Lifesciences
EW
$51.5B
$775K 0.02%
+11,750
New +$854K
NPO icon
395
Enpro
NPO
$6.08B
$762K 0.02%
4,700
+950
+25% +$148K
EPRT icon
396
Essential Properties Realty Trust
EPRT
$5.79B
$750K 0.02%
21,975
– –
HMN icon
397
Horace Mann Educators
HMN
$2B
$749K 0.02%
21,425
-1,025
-5% -$35K
COST icon
398
Costco
COST
$396B
$738K 0.02%
833
– –
CNO icon
399
CNO Financial Group
CNO
$5.14B
$723K 0.02%
20,600
– –
PRCT icon
400
Procept Biorobotics
PRCT
$1.11B
$721K 0.02%
+9,000
New +$639K
14 15
16
17 18

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.