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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
JMM icon
26
Nuveen Multi-Market Income Fund
JMM
$52.8M
$34.2M 0.76%
5,382,454
+41,130
+0.8% +$253K
META icon
27
Meta Platforms (Facebook)
META
$1.72T
$34M 0.76%
59,313
+10,044
+20% +$5.17M
CB icon
28
Chubb
CB
$132B
$33.5M 0.75%
116,174
-3,568
-3% -$978K
HIE
29
DELISTED
Miller/Howard High Income Equity Fund
HIE
$32.8M 0.73%
2,692,540
+86,069
+3% +$1.01M
FSCO
30
FS Credit Opportunities Corp
FSCO
$1.07B
$32.2M 0.72%
5,065,920
+1,623,226
+47% +$10.2M
JHS
31
John Hancock Income Securities Trust
JHS
$122M
$31.2M 0.7%
2,687,969
+137,369
+5% +$1.57M
EVM
32
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$29.5M 0.66%
3,058,410
– –
JLS icon
33
Nuveen Mortgage and Income Fund
JLS
$89.7M
$29.1M 0.65%
1,576,905
– –
ACN icon
34
Accenture
ACN
$117B
$29M 0.65%
82,112
-4,390
-5% -$1.44M
VPV icon
35
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$28.8M 0.64%
2,549,726
+108,413
+4% +$1.2M
MIO
36
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$28.8M 0.64%
2,324,843
+32,489
+1% +$393K
FMY
37
First Trust Mortgage Income Fund
FMY
$47.8M
$28.1M 0.63%
2,252,324
+1,204
+0.1% +$14.8K
ECAT icon
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.4B
$27.5M 0.61%
1,551,817
-308,299
-17% -$5.36M
BKT icon
39
BlackRock Income Trust
BKT
$320M
$27.1M 0.61%
2,183,923
-79,628
-4% -$977K
NQP
40
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$26.6M 0.59%
2,108,797
-228,916
-10% -$2.85M
NPFD icon
41
Nuveen Variable Rate Preferred & Income Fund
NPFD
$430M
$26.6M 0.59%
1,404,141
+94,130
+7% +$1.76M
MGF
42
Aberdeen Government Markets Income Fund
MGF
$89.6M
$26.4M 0.59%
7,986,480
+659,351
+9% +$2.1M
NXJ
43
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$26.4M 0.59%
2,025,406
-429,089
-17% -$5.43M
VGM icon
44
Invesco Trust Investment Grade Municipals
VGM
$519M
$26.3M 0.59%
2,491,817
-587,402
-19% -$6.11M
JPM icon
45
JPMorgan Chase
JPM
$931B
$26.1M 0.58%
123,875
-26,410
-18% -$5.56M
HD icon
46
Home Depot
HD
$307B
$25.9M 0.58%
63,836
-4,140
-6% -$1.51M
ANET icon
47
Arista Networks
ANET
$251B
$25.8M 0.58%
268,648
+6,560
+3% +$571K
BMEZ icon
48
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$25.3M 0.57%
1,599,107
-93,467
-6% -$1.47M
COP icon
49
ConocoPhillips
COP
$162B
$25.1M 0.56%
237,954
+30,715
+15% +$3.37M
ADBE icon
50
Adobe
ADBE
$100B
$24M 0.53%
46,263
+7,434
+19% +$4.08M
1
2
3 4 5

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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.