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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
MTN icon
376
Vail Resorts
MTN
$4.92B
$931K 0.02%
4,965
-4,655
-48% -$833K
PFS icon
377
Provident Financial Services
PFS
$3.04B
$927K 0.02%
49,125
+16,150
+49% +$319K
PNI
378
PIMCO New York Municipal Income Fund II
PNI
$155M
$919K 0.02%
128,388
+58,650
+84% +$438K
DTM icon
379
DT Midstream
DTM
$12.8B
$907K 0.02%
9,125
– –
STLA icon
380
Stellantis
STLA
$14.8B
$901K 0.02%
69,075
– –
CADE
381
DELISTED
Cadence Bank
CADE
$887K 0.02%
25,750
+600
+2% +$21.1K
MP icon
382
MP Materials
MP
$8.76B
$864K 0.02%
55,375
– –
HMN icon
383
Horace Mann Educators
HMN
$2.01B
$856K 0.02%
21,825
+400
+2% +$15.6K
ENTG icon
384
Entegris
ENTG
$19.8B
$850K 0.02%
8,582
– –
ZWS icon
385
Zurn Elkay Water Solutions
ZWS
$7.66B
$850K 0.02%
22,800
– –
COLB icon
386
Columbia Banking Systems
COLB
$8.53B
$840K 0.02%
+31,100
New +$892K
NPO icon
387
Enpro
NPO
$6B
$811K 0.02%
4,700
– –
IOVA icon
388
Iovance Biotherapeutics
IOVA
$4.24B
$809K 0.02%
109,325
– –
ROK icon
389
Rockwell Automation
ROK
$46.3B
$794K 0.02%
2,780
-2,075
-43% -$584K
CEV
390
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$793K 0.02%
79,028
-3,279
-4% -$34.5K
OTIS icon
391
Otis Worldwide
OTIS
$26.1B
$779K 0.02%
8,415
– –
CNO icon
392
CNO Financial Group
CNO
$5.16B
$767K 0.02%
20,600
– –
COST icon
393
Costco
COST
$400B
$763K 0.02%
833
– –
DFP
394
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
$755K 0.02%
+37,875
New +$780K
KO icon
395
Coca-Cola
KO
$382B
$744K 0.02%
11,952
– –
PFE icon
396
Pfizer
PFE
$157B
$728K 0.02%
27,428
– –
BFK
397
DELISTED
BlackRock Municipal Income Trust
BFK
$696K 0.02%
+70,596
New +$725K
EPRT icon
398
Essential Properties Realty Trust
EPRT
$6.05B
$687K 0.02%
21,975
– –
KEYS icon
399
Keysight
KEYS
$53.3B
$683K 0.02%
4,252
– –
PNF
400
DELISTED
PIMCO New York Municipal Income Fund
PNF
$676K 0.02%
+91,044
New +$725K
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 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.