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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
SRDX
401
DELISTED
Surmodics
SRDX
$488K 0.01%
16,624
– –
BCO icon
402
Brink's
BCO
$4.62B
$485K 0.01%
5,250
– –
ARRY icon
403
Array Technologies
ARRY
$825M
$473K 0.01%
31,740
+3,390
+12% +$46.8K
MOS icon
404
The Mosaic Company
MOS
$7.13B
$472K 0.01%
14,539
+425
+3% +$13.5K
WAL icon
405
Western Alliance Bancorporation
WAL
$8.92B
$454K 0.01%
7,075
– –
CUBE icon
406
CubeSmart
CUBE
$9.3B
$450K 0.01%
9,950
– –
CMC icon
407
Commercial Metals
CMC
$7.94B
$438K 0.01%
7,450
– –
NVS icon
408
Novartis
NVS
$291B
$430K 0.01%
4,450
– –
PFS icon
409
Provident Financial Services
PFS
$3.24B
$427K 0.01%
29,275
– –
HASI icon
410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$425K 0.01%
14,950
-26,475
-64% -$662K
ATLCL icon
411
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$412K 0.01%
18,000
– –
SXT icon
412
Sensient Technologies
SXT
$5.57B
$401K 0.01%
5,800
– –
SCL icon
413
Stepan Co
SCL
$1.46B
$389K 0.01%
4,325
+725
+20% +$65K
ZTS icon
414
Zoetis
ZTS
$29.9B
$383K 0.01%
2,262
+575
+34% +$108K
AFL icon
415
Aflac
AFL
$60.8B
$361K 0.01%
4,200
– –
KGS icon
416
Kodiak Gas Services
KGS
$6.28B
$336K 0.01%
+12,275
New +$296K
HTGC icon
417
Hercules Capital
HTGC
$3.12B
$333K 0.01%
18,050
– –
KLAC icon
418
KLA
KLAC
$271B
$332K 0.01%
4,750
-150
-3% -$9.63K
CEG icon
419
Constellation Energy
CEG
$99B
$326K 0.01%
1,765
-150
-8% -$21.3K
MYN icon
420
BlackRock MuniYield New York Quality Fund
MYN
$377M
$326K 0.01%
31,000
– –
BABA icon
421
Alibaba
BABA
$297B
$324K 0.01%
4,475
-475
-10% -$34.8K
TCOM icon
422
Trip.com Group
TCOM
$28.7B
$317K 0.01%
7,225
-1,175
-14% -$47.7K
LEO
423
BNY Mellon Strategic Municipals
LEO
$389M
$310K 0.01%
50,776
– –
AMGN icon
424
Amgen
AMGN
$226B
$306K 0.01%
1,075
+115
+12% +$33.6K
BYM
425
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$306K 0.01%
26,416
– –
15 16
17
18 19

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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.