We are live on ! Find out more
SIA

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
SRDX
401
DELISTED
Surmodics
SRDX
$658K 0.01%
16,624
– –
MSI icon
402
Motorola Solutions
MSI
$77.6B
$647K 0.01%
1,400
– –
GNT
403
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$641K 0.01%
121,175
– –
MCY icon
404
Mercury Insurance
MCY
$5.68B
$632K 0.01%
9,510
– –
WAL icon
405
Western Alliance Bancorporation
WAL
$8.62B
$591K 0.01%
7,075
– –
IRDM icon
406
Iridium Communications
IRDM
$4.99B
$577K 0.01%
19,900
-47,300
-70% -$1.41M
MPA icon
407
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$568K 0.01%
48,700
– –
BNL icon
408
Broadstone Net Lease
BNL
$3.83B
$552K 0.01%
34,775
– –
MQY icon
409
BlackRock MuniYield Quality Fund
MQY
$741M
$546K 0.01%
47,387
– –
BIDU icon
410
Baidu
BIDU
$30.8B
$542K 0.01%
6,425
– –
RTO icon
411
Rentokil
RTO
$11.2B
$539K 0.01%
21,278
– –
AMTM
412
Amentum Holdings
AMTM
$4.92B
$519K 0.01%
24,700
– –
ADI icon
413
Analog Devices
ADI
$175B
$514K 0.01%
2,421
– –
POWI icon
414
Power Integrations
POWI
$2.7B
$497K 0.01%
8,050
– –
TCOM icon
415
Trip.com Group
TCOM
$24.7B
$496K 0.01%
7,225
– –
BCO icon
416
Brink's
BCO
$4.48B
$487K 0.01%
5,250
– –
EVT icon
417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$484K 0.01%
+20,109
New +$497K
EFX icon
418
Equifax
EFX
$19.6B
$479K 0.01%
1,880
-950
-34% -$255K
NRUC
419
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$203M
$455K 0.01%
20,000
– –
PHD
420
DELISTED
Pioneer Floating Rate Fund
PHD
$453K 0.01%
46,751
– –
AFL icon
421
Aflac
AFL
$58.9B
$434K 0.01%
4,200
– –
BFZ
422
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$433K 0.01%
38,669
-364,030
-90% -$4.27M
EW icon
423
Edwards Lifesciences
EW
$49.4B
$433K 0.01%
5,850
-5,900
-50% -$413K
CUBE icon
424
CubeSmart
CUBE
$8.99B
$426K 0.01%
9,950
– –
TMDX icon
425
Transmedics
TMDX
$3.05B
$423K 0.01%
+6,780
New +$631K
15 16
17
18 19

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.