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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
BRC icon
476
Brady Corp
BRC
$4B
$116K ﹤0.01%
1,575
– –
EQH icon
477
Equitable Holdings
EQH
$14.7B
$116K ﹤0.01%
2,450
-310
-11% -$14.3K
ORLY icon
478
O'Reilly Automotive
ORLY
$68.9B
$107K ﹤0.01%
1,350
– –
ESNT icon
479
Essent Group
ESNT
$6.13B
$106K ﹤0.01%
1,950
– –
WMT icon
480
Walmart Inc
WMT
$858B
$96K ﹤0.01%
1,062
– –
RVTY icon
481
Revvity
RVTY
$15.6B
$92K ﹤0.01%
820
+160
+24% +$18.8K
BABA icon
482
Alibaba
BABA
$272B
$91K ﹤0.01%
1,075
-875
-45% -$82.7K
BSAC icon
483
Banco Santander Chile
BSAC
$16.4B
$89K ﹤0.01%
4,700
– –
SJM icon
484
J.M. Smucker
SJM
$13B
$86K ﹤0.01%
780
– –
STRA icon
485
Strategic Education
STRA
$1.85B
$84K ﹤0.01%
900
– –
IFX
486
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$84K ﹤0.01%
2,600
– –
ORI icon
487
Old Republic International
ORI
$9.91B
$82K ﹤0.01%
2,275
-350
-13% -$12.8K
AVY icon
488
Avery Dennison
AVY
$13B
$81K ﹤0.01%
435
– –
NEM icon
489
Newmont
NEM
$131B
$81K ﹤0.01%
2,175
– –
GGG icon
490
Graco
GGG
$12.4B
$80K ﹤0.01%
+950
New +$82.4K
PSA icon
491
Public Storage
PSA
$55.4B
$76K ﹤0.01%
255
– –
PNR icon
492
Pentair
PNR
$9.03B
$74K ﹤0.01%
740
-300
-29% -$30.8K
DG icon
493
Dollar General
DG
$27.5B
$72K ﹤0.01%
955
– –
DMO
494
Western Asset Mortgage Opportunity Fund
DMO
$111M
$72K ﹤0.01%
6,129
-35,283
-85% -$426K
ALB icon
495
Albemarle
ALB
$13.4B
$68K ﹤0.01%
789
– –
DFIV icon
496
Dimensional International Value ETF
DFIV
$22.3B
$60K ﹤0.01%
1,700
– –
BLK icon
497
Blackrock
BLK
$164B
$59K ﹤0.01%
58
– –
EWJ icon
498
iShares MSCI Japan ETF
EWJ
$23.3B
$59K ﹤0.01%
880
– –
FMN
499
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$56K ﹤0.01%
5,137
-260,343
-98% -$3M
TRV icon
500
Travelers Companies
TRV
$78.8B
$54K ﹤0.01%
226
– –
18 19
20
21 22

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.