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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
WELL icon
451
Welltower
WELL
$165B
$205K ﹤0.01%
+2,195
New +$199K
ALB icon
452
Albemarle
ALB
$15.3B
$203K ﹤0.01%
1,541
-135
-8% -$16.6K
NICE icon
453
Nice
NICE
$5.75B
$202K ﹤0.01%
775
-275
-26% -$62.4K
JHG
454
DELISTED
Janus Henderson
JHG
$197K ﹤0.01%
5,975
+425
+8% +$13K
ERC
455
Allspring Multi-Sector Income Fund
ERC
$262M
$190K ﹤0.01%
20,343
-86,197
-81% -$811K
ACGL icon
456
Arch Capital
ACGL
$33.6B
$186K ﹤0.01%
2,015
– –
NMT icon
457
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$179K ﹤0.01%
16,424
– –
SJM icon
458
J.M. Smucker
SJM
$12.6B
$179K ﹤0.01%
1,420
+515
+57% +$65.2K
FEI
459
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$175K ﹤0.01%
18,143
– –
STRA icon
460
Strategic Education
STRA
$1.79B
$172K ﹤0.01%
1,650
– –
BRC icon
461
Brady Corp
BRC
$4.44B
$171K ﹤0.01%
2,885
+185
+7% +$11K
SAIC icon
462
Saic
SAIC
$5.26B
$168K ﹤0.01%
1,285
-240
-16% -$31.8K
MHN
463
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$162K ﹤0.01%
15,300
– –
ECL icon
464
Ecolab
ECL
$78.7B
$156K ﹤0.01%
675
– –
ORLY icon
465
O'Reilly Automotive
ORLY
$74.4B
$156K ﹤0.01%
2,070
– –
MMT
466
Aberdeen Multi-Market Income Fund
MMT
$244M
$153K ﹤0.01%
32,990
– –
ORI icon
467
Old Republic International
ORI
$10.3B
$148K ﹤0.01%
4,815
-375
-7% -$10.9K
NEM icon
468
Newmont
NEM
$126B
$143K ﹤0.01%
4,000
– –
PFO
469
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$142K ﹤0.01%
+16,772
New +$139K
JQC icon
470
Nuveen Credit Strategies Income Fund
JQC
$715M
$139K ﹤0.01%
25,000
-231,202
-90% -$1.25M
PSA icon
471
Public Storage
PSA
$60.3B
$139K ﹤0.01%
480
-50
-9% -$14.3K
MRK icon
472
Merck
MRK
$325B
$136K ﹤0.01%
1,029
– –
SE icon
473
Sea Limited
SE
$78.2B
$136K ﹤0.01%
2,525
– –
AES icon
474
AES
AES
$10.5B
$126K ﹤0.01%
7,025
– –
MMU
475
Western Asset Managed Municipals Fund
MMU
$554M
$123K ﹤0.01%
11,729
– –
17 18
19
20 21

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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.