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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
AEE icon
501
Ameren
AEE
$30.1B
$20K ﹤0.01%
268
-3,000
-92% -$213K
AON icon
502
Aon
AON
$75B
$18K ﹤0.01%
54
– –
ROP icon
503
Roper Technologies
ROP
$38.9B
$18K ﹤0.01%
32
– –
D icon
504
Dominion Energy
D
$59.9B
$17K ﹤0.01%
349
– –
VISN
505
Vistance Networks Inc
VISN
$2.68B
$11K ﹤0.01%
8,450
– –
MA icon
506
Mastercard
MA
$488B
$11K ﹤0.01%
22
– –
AKYA
507
DELISTED
Akoya BioSciences
AKYA
$9K ﹤0.01%
1,854
– –
LLY icon
508
Eli Lilly
LLY
$1.09T
$6K ﹤0.01%
8
– –
NML
509
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$6K ﹤0.01%
800
– –
OM icon
510
Outset Medical
OM
$89.3M
$6K ﹤0.01%
178
– –
TFC icon
511
Truist Financial
TFC
$64.2B
$5K ﹤0.01%
125
– –
MREO
512
Mereo BioPharma
MREO
$46.9M
$3K ﹤0.01%
970
– –
AFG icon
513
American Financial Group
AFG
$12B
– –
-2,490
Closed -$296K
ARE icon
514
Alexandria Real Estate Equities
ARE
$8.27B
– –
-435
Closed -$55K
BFK
515
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-122,537
Closed -$1.23M
BHK icon
516
BlackRock Core Bond Trust
BHK
$661M
– –
-609,846
Closed -$6.65M
CIK
517
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-29,724
Closed -$93K
CRF
518
Cornerstone Total Return Fund
CRF
$1.18B
– –
-110,367
Closed -$764K
DTF
519
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
– –
-214,201
Closed -$2.3M
EFC.PRB
520
Ellington Financial Inc 6.250% Series B Preferred Stock
EFC.PRB
$119M
– –
-19,290
Closed -$379K
EFR
521
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-47,685
Closed -$604K
EFT
522
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-67,268
Closed -$844K
ETV
523
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-220,915
Closed -$2.72M
FDS icon
524
Factset
FDS
$9.93B
– –
-1,100
Closed -$525K
GDS icon
525
GDS Holdings
GDS
$6.45B
– –
-1,575
Closed -$14K
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.