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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
+7.28%
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
$4.35B
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
JD icon
476
JD.com
JD
$42.7B
$115K ﹤0.01%
4,200
-1,700
-29% -$41.6K
FLEX icon
477
Flex
FLEX
$46B
$114K ﹤0.01%
4,000
-1,308
-25% -$34.3K
NPK icon
478
National Presto Industries
NPK
$998M
$105K ﹤0.01%
1,250
– –
BSAC icon
479
Banco Santander Chile
BSAC
$16B
$93K ﹤0.01%
4,700
– –
RVTY icon
480
Revvity
RVTY
$13.2B
$89K ﹤0.01%
845
– –
PMM
481
Franklin Managed Municipal Income Trust
PMM
$270M
$74K ﹤0.01%
12,400
-228,931
-95% -$1.41M
EVTC icon
482
Evertec
EVTC
$1.82B
$72K ﹤0.01%
1,800
– –
WIA
483
Western Asset Inflation-Linked Income Fund
WIA
$186M
$71K ﹤0.01%
8,776
– –
WMT icon
484
Walmart Inc
WMT
$923B
$64K ﹤0.01%
1,062
– –
RTX icon
485
RTX Corp
RTX
$300B
$56K ﹤0.01%
575
– –
ABEV icon
486
Ambev
ABEV
$43.5B
$54K ﹤0.01%
21,575
– –
TRV icon
487
Travelers Companies
TRV
$77.2B
$52K ﹤0.01%
226
– –
FEN
488
DELISTED
First Trust Energy Income and Growth Fund
FEN
$52K ﹤0.01%
3,200
-10,000
-76% -$149K
PFG icon
489
Principal Financial Group
PFG
$24.4B
$50K ﹤0.01%
575
– –
BLK icon
490
Blackrock
BLK
$180B
$48K ﹤0.01%
58
– –
MPC icon
491
Marathon Petroleum
MPC
$97.8B
$44K ﹤0.01%
216
– –
VWO icon
492
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40K ﹤0.01%
950
– –
NXT icon
493
Nextpower Inc
NXT
$15.7B
$39K ﹤0.01%
+696
New +$37K
AMCR icon
494
Amcor
AMCR
$21.5B
$38K ﹤0.01%
800
– –
XYZ
495
Block Inc
XYZ
$47B
$38K ﹤0.01%
450
– –
BNY
496
DELISTED
BlackRock New York Municipal Income Trust
BNY
$37K ﹤0.01%
3,473
– –
DBX icon
497
Dropbox
DBX
$7.31B
$30K ﹤0.01%
1,250
-1,205
-49% -$33.8K
DE icon
498
Deere & Co
DE
$167B
$29K ﹤0.01%
71
– –
APD icon
499
Air Products & Chemicals
APD
$67.7B
$28K ﹤0.01%
116
-34,130
-100% -$8.36M
TDG icon
500
TransDigm Group
TDG
$68.3B
$25K ﹤0.01%
20
– –
18 19
20
21 22

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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.