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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
BTX
26
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$32.6M 0.74%
4,376,787
-183,866
-4% -$1.41M
UNH icon
27
UnitedHealth
UNH
$337B
$31.8M 0.72%
62,896
-7,563
-11% -$4.3M
JHS
28
John Hancock Income Securities Trust
JHS
$121M
$31.7M 0.72%
2,833,028
+145,059
+5% +$1.67M
CB icon
29
Chubb
CB
$132B
$31.1M 0.71%
112,499
-3,675
-3% -$1.04M
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$31M 0.7%
2,658,500
-445,780
-14% -$5.36M
EVM
31
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$30.2M 0.69%
3,291,998
+233,588
+8% +$2.2M
MIO
32
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$30M 0.68%
2,530,477
+205,634
+9% +$2.5M
ANET icon
33
Arista Networks
ANET
$243B
$29.2M 0.66%
264,033
-4,615
-2% -$475K
NEA icon
34
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$28.2M 0.64%
2,500,710
-1,351,057
-35% -$15.7M
JLS icon
35
Nuveen Mortgage and Income Fund
JLS
$89.8M
$27.9M 0.63%
1,549,364
-27,541
-2% -$505K
ACN icon
36
Accenture
ACN
$118B
$27.8M 0.63%
78,932
-3,180
-4% -$1.14M
FMY
37
First Trust Mortgage Income Fund
FMY
$48.1M
$27M 0.61%
2,253,141
+817
+0% +$9.89K
MGF
38
Aberdeen Government Markets Income Fund
MGF
$89.9M
$25.4M 0.58%
8,277,496
+291,016
+4% +$920K
JPM icon
39
JPMorgan Chase
JPM
$937B
$25.4M 0.58%
105,802
-18,073
-15% -$4.21M
CRM icon
40
Salesforce
CRM
$210B
$24.9M 0.57%
74,566
+13,355
+22% +$4.26M
BMEZ icon
41
BlackRock Health Sciences Trust II
BMEZ
$1B
$24.8M 0.56%
1,724,706
+125,599
+8% +$1.94M
ECAT icon
42
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$24.5M 0.56%
1,492,534
-59,283
-4% -$1.03M
V icon
43
Visa
V
$701B
$24.1M 0.55%
76,201
-7,483
-9% -$2.25M
ENX
44
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$23.4M 0.53%
2,453,413
+268,586
+12% +$2.61M
VGM icon
45
Invesco Trust Investment Grade Municipals
VGM
$519M
$23.1M 0.52%
2,286,766
-205,051
-8% -$2.11M
COP icon
46
ConocoPhillips
COP
$170B
$22.9M 0.52%
231,159
-6,795
-3% -$721K
GS icon
47
Goldman Sachs
GS
$284B
$22.8M 0.52%
39,750
-2,545
-6% -$1.42M
LLY icon
48
Eli Lilly
LLY
$1.01T
$22.6M 0.51%
29,218
+3,018
+12% +$2.5M
HYB
49
DELISTED
New America High Income Fund, Inc.
HYB
$22.5M 0.51%
2,758,596
+77,411
+3% +$637K
BKT icon
50
BlackRock Income Trust
BKT
$319M
$22.4M 0.51%
1,948,403
-235,520
-11% -$2.81M
1
2
3 4 5

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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.