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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
HASI icon
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$515K 0.01%
14,950
– –
NRUC
427
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$205M
$497K 0.01%
20,000
– –
DMO
428
Western Asset Mortgage Opportunity Fund
DMO
$111M
$496K 0.01%
41,412
-39,039
-49% -$472K
AFL icon
429
Aflac
AFL
$58.6B
$470K 0.01%
4,200
– –
SXT icon
430
Sensient Technologies
SXT
$5.46B
$465K 0.01%
5,800
– –
PHD
431
DELISTED
Pioneer Floating Rate Fund
PHD
$463K 0.01%
46,751
-26,412
-36% -$260K
ESTA icon
432
Establishment Labs
ESTA
$2.12B
$456K 0.01%
10,550
– –
MUJ icon
433
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$451K 0.01%
37,182
– –
TCOM icon
434
Trip.com Group
TCOM
$25.5B
$429K 0.01%
7,225
– –
INTC icon
435
Intel
INTC
$534B
$422K 0.01%
18,000
– –
SCL icon
436
Stepan Co
SCL
$1.41B
$417K 0.01%
5,400
– –
CMC icon
437
Commercial Metals
CMC
$7.28B
$409K 0.01%
7,450
– –
WDI
438
Western Asset Diversified Income Fund
WDI
$634M
$366K 0.01%
23,329
-207,322
-90% -$3.15M
CAG icon
439
Conagra Brands
CAG
$7.29B
$361K 0.01%
11,110
-10,150
-48% -$311K
HTGC icon
440
Hercules Capital
HTGC
$3.29B
$355K 0.01%
18,050
– –
SRV
441
NXG Cushing Midstream Energy Fund
SRV
$272M
$349K 0.01%
7,746
+1,000
+15% +$42.6K
TRP icon
442
TC Energy
TRP
$63.7B
$339K 0.01%
7,119
– –
NMT icon
443
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$337K 0.01%
28,836
-2,148
-7% -$24.3K
ZTS icon
444
Zoetis
ZTS
$30.2B
$335K 0.01%
1,717
-445
-21% -$82K
MYN icon
445
BlackRock MuniYield New York Quality Fund
MYN
$345M
$334K 0.01%
31,000
-449,988
-94% -$4.75M
TROW icon
446
T. Rowe Price
TROW
$21.8B
$332K 0.01%
3,050
-1,450
-32% -$159K
MOS icon
447
The Mosaic Company
MOS
$7.88B
$329K 0.01%
12,275
-2,264
-16% -$62.3K
VEA icon
448
Vanguard FTSE Developed Markets ETF
VEA
$233B
$314K 0.01%
5,955
– –
JHG
449
DELISTED
Janus Henderson
JHG
$298K 0.01%
7,825
+2,270
+41% +$82K
SCCO icon
450
Southern Copper
SCCO
$160B
$279K 0.01%
2,592
-1
-0% -$97
16 17
18
19 20

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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.