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SIA

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
VGM icon
51
Invesco Trust Investment Grade Municipals
VGM
$565M
$23.9M 0.55%
2,424,344
+145,451
+6% +$1.43M
NQP
52
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$23.8M 0.55%
2,014,586
+580,644
+40% +$6.78M
PEP icon
53
PepsiCo
PEP
$188B
$23M 0.53%
131,344
+3,085
+2% +$519K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$22.6M 0.52%
143,078
-27,985
-16% -$4.45M
FSCO
55
FS Credit Opportunities Corp
FSCO
$1.02B
$22.1M 0.51%
3,732,262
+168,556
+5% +$969K
UNP icon
56
Union Pacific
UNP
$174B
$22.1M 0.51%
89,910
-3,370
-4% -$829K
NPFD icon
57
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$21.6M 0.5%
1,206,484
+219,474
+22% +$3.78M
INTU icon
58
Intuit
INTU
$91.6B
$21.3M 0.49%
32,720
-2,345
-7% -$1.5M
ABT icon
59
Abbott
ABT
$189B
$21M 0.48%
184,744
-16,000
-8% -$1.83M
ZTR
60
Virtus Total Return Fund
ZTR
$338M
$20.9M 0.48%
3,756,981
-523,956
-12% -$2.81M
PDX
61
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$20.9M 0.48%
983,674
+573,878
+140% +$11.4M
FDX icon
62
FedEx
FDX
$76B
$20.8M 0.48%
71,878
-10,175
-12% -$2.55M
TJX icon
63
TJX Companies
TJX
$173B
$20.8M 0.48%
204,975
-5,675
-3% -$550K
ENX
64
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$20.6M 0.47%
2,124,221
+188,832
+10% +$1.85M
ADBE icon
65
Adobe
ADBE
$105B
$20M 0.46%
39,695
+1,237
+3% +$709K
ANET icon
66
Arista Networks
ANET
$247B
$19.2M 0.44%
264,176
-21,060
-7% -$1.42M
GS icon
67
Goldman Sachs
GS
$302B
$18.6M 0.43%
44,460
-2,230
-5% -$865K
CRM icon
68
Salesforce
CRM
$161B
$18.2M 0.42%
60,460
-85
-0.1% -$24.5K
NMAI icon
69
Nuveen Multi-Asset Income Fund
NMAI
$498M
$18.1M 0.42%
1,456,430
+75,720
+5% +$920K
VKQ icon
70
Invesco Municipal Trust
VKQ
$545M
$18.1M 0.42%
1,864,408
+31,663
+2% +$302K
HYI
71
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$17.9M 0.41%
1,500,654
-281,021
-16% -$3.39M
AZN icon
72
AstraZeneca
AZN
$247B
$17.8M 0.41%
131,163
-7,792
-6% -$1.03M
DXCM icon
73
DexCom
DXCM
$33.3B
$17.7M 0.41%
127,870
-180
-0.1% -$22.6K
HON icon
74
Honeywell
HON
$73.7B
$17.5M 0.4%
90,238
-3,793
-4% -$714K
AMP icon
75
Ameriprise Financial
AMP
$49.8B
$17.4M 0.4%
39,795
-740
-2% -$296K
1 2
3
4 5

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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.