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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
PCH
426
DELISTED
PotlatchDeltic
PCH
$301K 0.01%
6,410
– –
LDP icon
427
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$295K 0.01%
14,695
– –
HUN icon
428
Huntsman Corp
HUN
$1.83B
$292K 0.01%
11,225
– –
WDS icon
429
Woodside Energy
WDS
$44.3B
$289K 0.01%
14,473
-108
-0.7% -$2.19K
TRP icon
430
TC Energy
TRP
$66.3B
$286K 0.01%
7,119
– –
ESTA icon
431
Establishment Labs
ESTA
$2.21B
$277K 0.01%
+5,450
New +$219K
CMU
432
DELISTED
MFS High Yield Municipal Trust
CMU
$273K 0.01%
81,893
+39,114
+91% +$129K
MCRB icon
433
Seres Therapeutics
MCRB
$46.6M
$265K 0.01%
17,110
– –
PWR icon
434
Quanta Services
PWR
$101B
$257K 0.01%
990
– –
SCCO icon
435
Southern Copper
SCCO
$164B
$253K 0.01%
2,593
-1,664
-39% -$131K
QCOM icon
436
Qualcomm
QCOM
$171B
$243K 0.01%
1,434
– –
EQH icon
437
Equitable Holdings
EQH
$14B
$240K 0.01%
6,310
+400
+7% +$13.6K
DIS icon
438
Walt Disney
DIS
$179B
$236K 0.01%
1,930
– –
A icon
439
Agilent Technologies
A
$42.2B
$235K 0.01%
1,617
+100
+7% +$13.7K
PEG icon
440
Public Service Enterprise Group
PEG
$37.5B
$234K 0.01%
3,500
+225
+7% +$13.8K
BRK.B icon
441
Berkshire Hathaway Class B
BRK.B
$1.11T
$224K 0.01%
533
– –
DG icon
442
Dollar General
DG
$26.5B
$215K ﹤0.01%
1,380
– –
SNV
443
DELISTED
Synovus
SNV
$212K ﹤0.01%
5,281
– –
ESNT icon
444
Essent Group
ESNT
$6.08B
$211K ﹤0.01%
3,550
+250
+8% +$13.6K
ROST icon
445
Ross Stores
ROST
$80.8B
$209K ﹤0.01%
1,425
-85
-6% -$12.2K
GPC icon
446
Genuine Parts
GPC
$18.6B
$208K ﹤0.01%
1,340
– –
AVY icon
447
Avery Dennison
AVY
$13.6B
$207K ﹤0.01%
925
– –
ETR icon
448
Entergy
ETR
$49.7B
$207K ﹤0.01%
3,910
– –
PNR icon
449
Pentair
PNR
$10.7B
$206K ﹤0.01%
2,410
-365
-13% -$27.7K
FMX icon
450
Fomento Económico Mexicano
FMX
$40.3B
$205K ﹤0.01%
1,575
– –
16 17
18
19 20

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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.