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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
SXT icon
426
Sensient Technologies
SXT
$5.39B
$413K 0.01%
5,800
– –
HASI icon
427
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$401K 0.01%
14,950
– –
MELI icon
428
Mercado Libre
MELI
$92.7B
$383K 0.01%
225
+195
+650% +$380K
CMC icon
429
Commercial Metals
CMC
$7.21B
$370K 0.01%
7,450
– –
HTGC icon
430
Hercules Capital
HTGC
$3.3B
$363K 0.01%
18,050
– –
INTC icon
431
Intel
INTC
$513B
$361K 0.01%
18,000
– –
APTV icon
432
Aptiv
APTV
$9.08B
$354K 0.01%
5,854
-1,765
-23% -$108K
SCL icon
433
Stepan Co
SCL
$1.4B
$349K 0.01%
5,400
– –
TROW icon
434
T. Rowe Price
TROW
$22.2B
$345K 0.01%
3,050
– –
EG icon
435
Everest Group
EG
$14.6B
$343K 0.01%
947
-3,225
-77% -$1.21M
TRP icon
436
TC Energy
TRP
$63.6B
$331K 0.01%
7,119
– –
JHG
437
DELISTED
Janus Henderson
JHG
$318K 0.01%
7,475
-350
-4% -$14.8K
MYN icon
438
BlackRock MuniYield New York Quality Fund
MYN
$346M
$312K 0.01%
31,000
– –
MRNA icon
439
Moderna
MRNA
$57.4B
$308K 0.01%
7,409
-10,675
-59% -$510K
MOS icon
440
The Mosaic Company
MOS
$8.09B
$302K 0.01%
12,275
– –
SNV
441
DELISTED
Synovus
SNV
$292K 0.01%
5,706
+425
+8% +$22K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$234B
$285K 0.01%
5,955
– –
ZTS icon
443
Zoetis
ZTS
$30.3B
$280K 0.01%
1,717
– –
VB icon
444
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$277K 0.01%
1,154
– –
SE icon
445
Sea Limited
SE
$62.9B
$268K 0.01%
2,525
– –
BRK.B icon
446
Berkshire Hathaway Class B
BRK.B
$1.11T
$242K 0.01%
533
– –
SCCO icon
447
Southern Copper
SCCO
$160B
$221K 0.01%
2,591
-1
-0% -$99
HUN icon
448
Huntsman Corp
HUN
$1.62B
$202K ﹤0.01%
11,225
– –
DIS icon
449
Walt Disney
DIS
$184B
$198K ﹤0.01%
1,775
– –
GPN icon
450
Global Payments
GPN
$23.5B
$191K ﹤0.01%
1,700
– –
16 17
18
19 20

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JSTA
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HSA
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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 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.