We are live on ! Find out more
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
MREO
526
Mereo BioPharma
MREO
$42.7M
$4K ﹤0.01%
970
– –
OM icon
527
Outset Medical
OM
$58.6M
$2K ﹤0.01%
178
– –
ADX icon
528
Adams Diversified Equity Fund
ADX
$3.2B
– –
-343,833
Closed -$7.39M
AMT icon
529
American Tower
AMT
$83.4B
– –
-630
Closed -$122K
ASGI
530
abrdn Global Infrastructure Income Fund
ASGI
$648M
– –
-143,689
Closed -$2.63M
ATLCL icon
531
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
– –
-18,000
Closed -$404K
BCAT icon
532
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
– –
-329,490
Closed -$5.41M
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$12.6B
– –
-23,500
Closed -$1.94M
CLM icon
534
Cornerstone Strategic Value Fund
CLM
$1.95B
– –
-3,549,468
Closed -$26.9M
EVTC icon
535
Evertec
EVTC
$1.7B
– –
-1,800
Closed -$60K
IFN
536
Aberdeen India Fund
IFN
$474M
– –
-32,014
Closed -$572K
INVH icon
537
Invitation Homes
INVH
$16.3B
– –
-67,525
Closed -$2.42M
ISD
538
PGIM High Yield Bond Fund
ISD
$399M
– –
-524,469
Closed -$6.75M
JFR icon
539
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-76,730
Closed -$664K
JPI
540
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-529,800
Closed -$10.3M
LDP icon
541
Cohen & Steers Duration Preferred & Income Fund
LDP
$574M
– –
-14,695
Closed -$292K
LOGI icon
542
Logitech
LOGI
$14.4B
– –
-18,128
Closed -$1.76M
MYRG icon
543
MYR Group
MYRG
$4.31B
– –
-10,240
Closed -$1.39M
NAN icon
544
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-3,646
Closed -$41K
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-7,540
Closed -$362K
NPV icon
546
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
– –
-35,000
Closed -$402K
OPP
547
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
– –
-15,136
Closed -$129K
PCH
548
DELISTED
PotlatchDeltic
PCH
– –
-6,410
Closed -$252K
PRLB icon
549
Protolabs
PRLB
$2.01B
– –
-13,720
Closed -$424K
PTA icon
550
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$982M
– –
-29,149
Closed -$579K
19 20 21
22
23

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
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.