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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
ETR icon
476
Entergy
ETR
$49.2B
$142K ﹤0.01%
2,160
-1,130
-34% -$66.6K
NICE icon
477
Nice
NICE
$6.14B
$135K ﹤0.01%
775
– –
FLEX icon
478
Flex
FLEX
$40.8B
$134K ﹤0.01%
4,000
– –
ACGL icon
479
Arch Capital
ACGL
$33.3B
$125K ﹤0.01%
1,115
-730
-40% -$75.9K
ESNT icon
480
Essent Group
ESNT
$6.09B
$125K ﹤0.01%
1,950
-1,330
-41% -$81.4K
BRC icon
481
Brady Corp
BRC
$3.98B
$121K ﹤0.01%
1,575
-1,120
-42% -$79.7K
ROST icon
482
Ross Stores
ROST
$72.6B
$119K ﹤0.01%
790
-475
-38% -$70.1K
EQH icon
483
Equitable Holdings
EQH
$14.9B
$116K ﹤0.01%
2,760
-2,340
-46% -$96K
NEM icon
484
Newmont
NEM
$130B
$116K ﹤0.01%
2,175
-1,075
-33% -$53.4K
MMYT icon
485
MakeMyTrip
MMYT
$4.53B
$107K ﹤0.01%
+1,150
New +$108K
ORLY icon
486
O'Reilly Automotive
ORLY
$68.9B
$104K ﹤0.01%
1,350
-825
-38% -$60.6K
PNR icon
487
Pentair
PNR
$9.16B
$102K ﹤0.01%
1,040
-1,040
-50% -$89K
BSAC icon
488
Banco Santander Chile
BSAC
$16.2B
$98K ﹤0.01%
4,700
– –
AVY icon
489
Avery Dennison
AVY
$13.1B
$96K ﹤0.01%
435
-320
-42% -$69.1K
NPK icon
490
National Presto Industries
NPK
$1.09B
$94K ﹤0.01%
1,250
– –
SJM icon
491
J.M. Smucker
SJM
$13.2B
$94K ﹤0.01%
780
-530
-40% -$62.4K
ORI icon
492
Old Republic International
ORI
$9.9B
$93K ﹤0.01%
2,625
-1,970
-43% -$66.7K
PSA icon
493
Public Storage
PSA
$55.8B
$93K ﹤0.01%
255
-195
-43% -$63.3K
IFX
494
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$91K ﹤0.01%
+2,600
New +$91K
WMT icon
495
Walmart Inc
WMT
$861B
$86K ﹤0.01%
1,062
– –
RVTY icon
496
Revvity
RVTY
$16.4B
$84K ﹤0.01%
660
-85
-11% -$9.99K
STRA icon
497
Strategic Education
STRA
$1.81B
$83K ﹤0.01%
900
-750
-45% -$75.9K
GPC icon
498
Genuine Parts
GPC
$18.3B
$82K ﹤0.01%
590
-540
-48% -$75K
DG icon
499
Dollar General
DG
$27.7B
$81K ﹤0.01%
955
-365
-28% -$40K
ALB icon
500
Albemarle
ALB
$13.2B
$75K ﹤0.01%
789
-350
-31% -$31.1K
18 19
20
21 22

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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.