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Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
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
HALO icon
526
Halozyme
HALO
$11.6B
– –
-20,225
Closed -$748K
HYT icon
527
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-217,767
Closed -$2.05M
IGA
528
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-284,000
Closed -$2.42M
IGR
529
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-4,218,048
Closed -$22.9M
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-5,700
Closed -$701K
JGH icon
531
Nuveen Global High Income Fund
JGH
$356M
– –
-236,350
Closed -$2.88M
KIO
532
KKR Income Opportunities Fund
KIO
$459M
– –
-639,527
Closed -$8.04M
MS icon
533
Morgan Stanley
MS
$338B
– –
-40,835
Closed -$3.81M
PCQ
534
Pimco California Municipal Income Fund
PCQ
$168M
– –
-12,800
Closed -$119K
RCS
535
PIMCO Strategic Income Fund
RCS
$249M
– –
-791,339
Closed -$4.81M
TDF
536
Templeton Dragon Fund
TDF
$278M
– –
-25,482
Closed -$208K
VTI icon
537
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-50
Closed -$12K
WKC icon
538
World Kinect Corp
WKC
$1.88B
– –
-19,525
Closed -$445K
FLG
539
Flagstar Bank National Association
FLG
$5.89B
– –
-6,450
Closed -$198K
AFT
540
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-312,540
Closed -$4.14M
MDC
541
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,288
Closed -$679K
SPLK
542
DELISTED
Splunk Inc
SPLK
– –
-31,415
Closed -$4.79M
TLOG
543
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
DOC
544
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-34,911
Closed -$465K
18 19 20 21
22

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KCM
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PBA
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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.