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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
VB icon
451
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$274K 0.01%
1,154
– –
HUN icon
452
Huntsman Corp
HUN
$1.63B
$272K 0.01%
11,225
– –
BRK.B icon
453
Berkshire Hathaway Class B
BRK.B
$1.12T
$245K 0.01%
533
– –
SE icon
454
Sea Limited
SE
$64.2B
$238K 0.01%
2,525
– –
SNV
455
DELISTED
Synovus
SNV
$235K 0.01%
5,281
– –
AES icon
456
AES
AES
$10.6B
$219K ﹤0.01%
10,925
-2,360
-18% -$41.7K
CEG icon
457
Constellation Energy
CEG
$92.2B
$218K ﹤0.01%
840
-615
-42% -$122K
NOM
458
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$210K ﹤0.01%
19,031
+3,630
+24% +$38.6K
BABA icon
459
Alibaba
BABA
$269B
$207K ﹤0.01%
1,950
– –
BYM
460
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$202K ﹤0.01%
16,816
– –
NDP
461
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$188K ﹤0.01%
+5,000
New +$184K
GPN icon
462
Global Payments
GPN
$23.2B
$174K ﹤0.01%
1,700
-5,240
-76% -$544K
DIS icon
463
Walt Disney
DIS
$187B
$171K ﹤0.01%
1,775
-155
-8% -$14.3K
MHN
464
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$171K ﹤0.01%
15,300
-246,014
-94% -$2.66M
JD icon
465
JD.com
JD
$36.4B
$168K ﹤0.01%
4,200
– –
BNY
466
DELISTED
BlackRock New York Municipal Income Trust
BNY
$161K ﹤0.01%
14,679
-160,773
-92% -$1.74M
GLV
467
Clough Global Dividend & Income Fund
GLV
$73.8M
$161K ﹤0.01%
+27,367
New +$158K
MMT
468
Aberdeen Multi-Market Income Fund
MMT
$239M
$161K ﹤0.01%
32,990
– –
ECL icon
469
Ecolab
ECL
$77.4B
$157K ﹤0.01%
615
-60
-9% -$14.7K
FMX icon
470
Fomento Económico Mexicano
FMX
$41.5B
$155K ﹤0.01%
1,575
– –
WELL icon
471
Welltower
WELL
$169B
$154K ﹤0.01%
1,200
-845
-41% -$98.6K
AMGN icon
472
Amgen
AMGN
$205B
$148K ﹤0.01%
460
-290
-39% -$94.9K
PWR icon
473
Quanta Services
PWR
$94.2B
$148K ﹤0.01%
495
-265
-35% -$70.1K
KLAC icon
474
KLA
KLAC
$223B
$147K ﹤0.01%
1,900
-1,600
-46% -$126K
NML
475
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$147K ﹤0.01%
17,900
+10,000
+127% +$80K
17 18
19
20 21

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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.