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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
-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
CAG icon
526
Conagra Brands
CAG
$7.21B
– –
-11,110
Closed -$361K
CVX icon
527
Chevron
CVX
$427B
– –
-5,292
Closed -$779K
GDO
528
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
– –
-1,245,063
Closed -$16M
GPC icon
529
Genuine Parts
GPC
$18.1B
– –
-590
Closed -$82K
LHX icon
530
L3Harris
LHX
$46.5B
– –
-6,275
Closed -$1.49M
MMD
531
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
– –
-1,154,360
Closed -$19.5M
MMU
532
Western Asset Managed Municipals Fund
MMU
$513M
– –
-101,729
Closed -$1.1M
MRTN icon
533
Marten Transport
MRTN
$1.14B
– –
-29,400
Closed -$520K
NMT icon
534
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
– –
-28,836
Closed -$337K
PCF
535
High Income Securities Fund
PCF
$98.8M
– –
-693,423
Closed -$4.74M
TPL icon
536
Texas Pacific Land
TPL
$25.6B
– –
-5,175
Closed -$1.53M
TPZ
537
Tortoise Electrification Infrastructure ETF
TPZ
$123M
– –
-196,703
Closed -$3.56M
WDI
538
Western Asset Diversified Income Fund
WDI
$632M
– –
-23,329
Closed -$366K
MUI
539
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-119,161
Closed -$1.5M
NDP
540
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-5,000
Closed -$188K
HIE
541
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-2,692,540
Closed -$32.8M
AVK.RT
542
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-2,263,623
Closed -$45K
EHI.RT
543
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
– –
-2,930,620
Closed -$32K
KSM
544
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-1,134,491
Closed -$11.6M
NTG
545
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-21,603
Closed -$1.03M
TTP
546
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-116,893
Closed -$4.93M
DCF
547
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-1,639,141
Closed -$15M
TLOG
548
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
GUT.RT
549
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-10,000
Closed –
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.