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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
-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
CEG icon
451
Constellation Energy
CEG
$92.1B
$164K ﹤0.01%
735
-105
-13% -$26.2K
MHN
452
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$158K ﹤0.01%
15,300
– –
NML
453
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$158K ﹤0.01%
17,900
– –
BYM
454
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$156K ﹤0.01%
14,351
-2,465
-15% -$28.4K
MMT
455
Aberdeen Multi-Market Income Fund
MMT
$239M
$155K ﹤0.01%
32,990
– –
FLEX icon
456
Flex
FLEX
$39.9B
$154K ﹤0.01%
4,000
– –
ETR icon
457
Entergy
ETR
$49.2B
$148K ﹤0.01%
1,950
-210
-10% -$15.2K
GLV
458
Clough Global Dividend & Income Fund
GLV
$73.5M
$148K ﹤0.01%
27,367
– –
JD icon
459
JD.com
JD
$36.6B
$146K ﹤0.01%
4,200
– –
ECL icon
460
Ecolab
ECL
$77B
$144K ﹤0.01%
615
– –
AES icon
461
AES
AES
$10.6B
$141K ﹤0.01%
10,925
– –
BNY
462
DELISTED
BlackRock New York Municipal Income Trust
BNY
$140K ﹤0.01%
13,779
-900
-6% -$9.6K
FMX icon
463
Fomento Económico Mexicano
FMX
$41.4B
$135K ﹤0.01%
1,575
– –
NICE icon
464
Nice
NICE
$6.09B
$132K ﹤0.01%
775
– –
MMYT icon
465
MakeMyTrip
MMYT
$4.51B
$129K ﹤0.01%
1,150
– –
PWR icon
466
Quanta Services
PWR
$92.2B
$126K ﹤0.01%
400
-95
-19% -$30.6K
WELL icon
467
Welltower
WELL
$168B
$125K ﹤0.01%
990
-210
-18% -$27.6K
NPK icon
468
National Presto Industries
NPK
$1.11B
$123K ﹤0.01%
1,250
– –
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
$123K ﹤0.01%
4,000
-21,085
-84% -$490K
NOM
470
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$121K ﹤0.01%
10,071
-8,960
-47% -$97.9K
AMGN icon
471
Amgen
AMGN
$203B
$120K ﹤0.01%
460
– –
KLAC icon
472
KLA
KLAC
$220B
$120K ﹤0.01%
1,900
– –
ROST icon
473
Ross Stores
ROST
$72.3B
$120K ﹤0.01%
790
– –
ACGL icon
474
Arch Capital
ACGL
$33.1B
$119K ﹤0.01%
1,290
+175
+16% +$17.7K
SYY icon
475
Sysco
SYY
$38.1B
$118K ﹤0.01%
+1,540
New +$118K
17 18
19
20 21

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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.