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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
DTM icon
401
DT Midstream
DTM
$12.7B
$718K 0.02%
9,125
– –
GNT
402
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$711K 0.02%
121,175
+105,924
+695% +$603K
BIDU icon
403
Baidu
BIDU
$30.2B
$676K 0.02%
6,425
+450
+8% +$39.7K
KEYS icon
404
Keysight
KEYS
$54.8B
$676K 0.02%
4,252
– –
BNL icon
405
Broadstone Net Lease
BNL
$3.73B
$659K 0.01%
34,775
– –
SRDX
406
DELISTED
Surmodics
SRDX
$645K 0.01%
16,624
– –
MSI icon
407
Motorola Solutions
MSI
$76.2B
$629K 0.01%
1,400
– –
MQY icon
408
BlackRock MuniYield Quality Fund
MQY
$746M
$621K 0.01%
47,387
– –
USB icon
409
US Bancorp
USB
$93.1B
$617K 0.01%
13,500
– –
PFS icon
410
Provident Financial Services
PFS
$3.02B
$612K 0.01%
32,975
– –
WAL icon
411
Western Alliance Bancorporation
WAL
$8.49B
$612K 0.01%
7,075
– –
MPA icon
412
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$131M
$609K 0.01%
48,700
-255,002
-84% -$3.17M
BCO icon
413
Brink's
BCO
$4.47B
$607K 0.01%
5,250
– –
MCY icon
414
Mercury Insurance
MCY
$5.65B
$599K 0.01%
9,510
-30,695
-76% -$1.82M
BGB
415
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$589K 0.01%
47,773
-105,588
-69% -$1.28M
CII icon
416
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$579K 0.01%
+29,392
New +$570K
BWXT icon
417
BWX Technologies
BWXT
$13.3B
$571K 0.01%
+5,250
New +$521K
ADI icon
418
Analog Devices
ADI
$176B
$557K 0.01%
2,421
– –
PNI
419
PIMCO New York Municipal Income Fund II
PNI
$154M
$550K 0.01%
+69,738
New +$530K
APTV icon
420
Aptiv
APTV
$9B
$549K 0.01%
7,619
– –
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
$548K 0.01%
25,085
-2,940
-10% -$69.5K
CUBE icon
422
CubeSmart
CUBE
$8.94B
$536K 0.01%
9,950
– –
RTO icon
423
Rentokil
RTO
$11B
$530K 0.01%
21,278
– –
MRTN icon
424
Marten Transport
MRTN
$1.12B
$520K 0.01%
29,400
– –
POWI icon
425
Power Integrations
POWI
$2.67B
$516K 0.01%
8,050
– –
15 16
17
18 19

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JSTA
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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.