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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
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
TSI
26
TCW Strategic Income Fund
TSI
$213M
$35.9M 0.83%
7,467,312
+754,802
+11% +$3.55M
JMM icon
27
Nuveen Multi-Market Income Fund
JMM
$55.2M
$32.7M 0.75%
5,370,521
+668,425
+14% +$3.99M
JPM icon
28
JPMorgan Chase
JPM
$958B
$31.5M 0.72%
157,200
-8,385
-5% -$1.51M
CB icon
29
Chubb
CB
$134B
$31.4M 0.72%
121,042
-2,360
-2% -$580K
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$31.1M 0.71%
2,574,932
+1,084,317
+73% +$12.8M
BKT icon
31
BlackRock Income Trust
BKT
$342M
$30.4M 0.7%
2,556,371
-425,278
-14% -$5.11M
ACN icon
32
Accenture
ACN
$110B
$30.2M 0.69%
87,112
+776
+0.9% +$283K
JHS
33
John Hancock Income Securities Trust
JHS
$127M
$29.2M 0.67%
2,615,245
+181,911
+7% +$1.99M
JLS icon
34
Nuveen Mortgage and Income Fund
JLS
$94.7M
$29.2M 0.67%
1,642,107
+97,075
+6% +$1.67M
NVG icon
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$29.1M 0.67%
2,395,598
-113,428
-5% -$1.35M
FINS
36
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$29M 0.67%
2,318,059
+1,512,921
+188% +$18.5M
MUC icon
37
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$28.9M 0.67%
2,628,728
+113,404
+5% +$1.26M
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$496M
$27.8M 0.64%
2,690,366
+1,074,638
+67% +$11M
FMY
39
First Trust Mortgage Income Fund
FMY
$49.1M
$27.7M 0.64%
2,274,727
+186,036
+9% +$2.21M
EVM
40
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$27.3M 0.63%
2,888,942
+236,866
+9% +$2.21M
BMEZ icon
41
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$27.3M 0.63%
1,662,810
+1,181,677
+246% +$18.6M
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$662M
$27M 0.62%
2,775,643
+1,591,873
+134% +$15.3M
COP icon
43
ConocoPhillips
COP
$150B
$26.4M 0.61%
207,769
-6,370
-3% -$727K
NXJ
44
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26M 0.6%
2,148,885
+586,665
+38% +$7.05M
HIE
45
DELISTED
Miller/Howard High Income Equity Fund
HIE
$25.8M 0.59%
2,325,806
+395,999
+21% +$4.22M
V icon
46
Visa
V
$679B
$24.7M 0.57%
88,549
-2,549
-3% -$704K
HD icon
47
Home Depot
HD
$355B
$24.4M 0.56%
63,683
-734
-1% -$268K
VPV icon
48
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$24.2M 0.56%
2,360,040
+499,743
+27% +$5.06M
MIO
49
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$24M 0.55%
2,124,007
+277,592
+15% +$3.04M
MGF
50
Aberdeen Government Markets Income Fund
MGF
$91.9M
$23.9M 0.55%
7,476,197
+850,499
+13% +$2.68M
1
2
3 4 5

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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.