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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
PFG icon
501
Principal Financial Group
PFG
$25.3B
$45K ﹤0.01%
575
– –
VISN
502
Vistance Networks Inc
VISN
$1.55B
$44K ﹤0.01%
8,450
– –
AMD icon
503
Advanced Micro Devices
AMD
$823B
$42K ﹤0.01%
345
– –
PPG icon
504
PPG Industries
PPG
$23.3B
$42K ﹤0.01%
350
-34,760
-99% -$4.35M
DBX icon
505
Dropbox
DBX
$8.18B
$38K ﹤0.01%
1,250
– –
XYZ
506
Block Inc
XYZ
$47B
$38K ﹤0.01%
450
– –
APD icon
507
Air Products & Chemicals
APD
$64.7B
$34K ﹤0.01%
116
– –
SOBO
508
South Bow Corp
SOBO
$7.43B
$34K ﹤0.01%
+1,423
New +$34.8K
DE icon
509
Deere & Co
DE
$184B
$30K ﹤0.01%
71
– –
MPC icon
510
Marathon Petroleum
MPC
$115B
$30K ﹤0.01%
216
– –
AEE icon
511
Ameren
AEE
$28.5B
$24K ﹤0.01%
268
– –
AON icon
512
Aon
AON
$64.6B
$19K ﹤0.01%
54
– –
D icon
513
Dominion Energy
D
$56.2B
$19K ﹤0.01%
349
– –
ROP icon
514
Roper Technologies
ROP
$38B
$17K ﹤0.01%
32
– –
MA icon
515
Mastercard
MA
$502B
$12K ﹤0.01%
22
– –
TFC icon
516
Truist Financial
TFC
$61.6B
$5K ﹤0.01%
125
– –
AKYA
517
DELISTED
Akoya BioSciences
AKYA
$4K ﹤0.01%
1,854
– –
MREO
518
Mereo BioPharma
MREO
$45.5M
$3K ﹤0.01%
970
– –
OM icon
519
Outset Medical
OM
$59M
$3K ﹤0.01%
178
– –
ABEV icon
520
Ambev
ABEV
$46.6B
– –
-21,575
Closed -$53K
ARRY icon
521
Array Technologies
ARRY
$675M
– –
-990
Closed -$7K
BDJ icon
522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-273,630
Closed -$2.37M
BGB
523
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-47,773
Closed -$589K
BSTZ icon
524
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
– –
-92,668
Closed -$1.78M
BWXT icon
525
BWX Technologies
BWXT
$13.4B
– –
-5,250
Closed -$571K
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.