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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
RTX icon
501
RTX Corp
RTX
$266B
$70K ﹤0.01%
575
– –
DFIV icon
502
Dimensional International Value ETF
DFIV
$22.3B
$65K ﹤0.01%
1,700
– –
EWJ icon
503
iShares MSCI Japan ETF
EWJ
$23.6B
$63K ﹤0.01%
880
-870
-50% -$60.5K
MELI icon
504
Mercado Libre
MELI
$92.4B
$62K ﹤0.01%
30
– –
AMD icon
505
Advanced Micro Devices
AMD
$854B
$57K ﹤0.01%
345
– –
BLK icon
506
Blackrock
BLK
$163B
$55K ﹤0.01%
58
– –
ABEV icon
507
Ambev
ABEV
$46.2B
$53K ﹤0.01%
21,575
– –
TRV icon
508
Travelers Companies
TRV
$79.4B
$53K ﹤0.01%
226
– –
VISN
509
Vistance Networks Inc
VISN
$1.54B
$52K ﹤0.01%
8,450
– –
PFG icon
510
Principal Financial Group
PFG
$25.5B
$49K ﹤0.01%
575
– –
AVK.RT
511
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$45K ﹤0.01%
+2,263,623
New +$128K
APD icon
512
Air Products & Chemicals
APD
$64.4B
$35K ﹤0.01%
116
– –
MPC icon
513
Marathon Petroleum
MPC
$117B
$35K ﹤0.01%
216
– –
DBX icon
514
Dropbox
DBX
$8.21B
$32K ﹤0.01%
1,250
– –
EHI.RT
515
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$32K ﹤0.01%
+2,930,620
New +$67.4K
DE icon
516
Deere & Co
DE
$182B
$30K ﹤0.01%
71
– –
XYZ
517
Block Inc
XYZ
$46.8B
$30K ﹤0.01%
450
– –
AEE icon
518
Ameren
AEE
$28.7B
$23K ﹤0.01%
268
– –
D icon
519
Dominion Energy
D
$56.4B
$20K ﹤0.01%
349
– –
AON icon
520
Aon
AON
$64.2B
$19K ﹤0.01%
54
– –
ROP icon
521
Roper Technologies
ROP
$37.4B
$18K ﹤0.01%
32
– –
MA icon
522
Mastercard
MA
$499B
$11K ﹤0.01%
22
– –
ARRY icon
523
Array Technologies
ARRY
$659M
$7K ﹤0.01%
990
-36,475
-97% -$300K
AKYA
524
DELISTED
Akoya BioSciences
AKYA
$5K ﹤0.01%
1,854
– –
TFC icon
525
Truist Financial
TFC
$60.9B
$5K ﹤0.01%
125
– –
19 20
21
22 23

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.