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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
+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
MUC icon
51
BlackRock MuniHoldings California Quality Fund
MUC
$953M
$23.4M 0.52%
2,029,402
-627,182
-24% -$7.07M
UNP icon
52
Union Pacific
UNP
$168B
$23.3M 0.52%
94,400
-1,970
-2% -$478K
LLY icon
53
Eli Lilly
LLY
$1.02T
$23.2M 0.52%
26,200
+13,782
+111% +$12.4M
V icon
54
Visa
V
$693B
$23M 0.51%
83,684
-5,085
-6% -$1.37M
HYB
55
DELISTED
New America High Income Fund, Inc.
HYB
$22.3M 0.5%
2,681,185
+1,651,450
+160% +$13M
VTN icon
56
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$22.3M 0.5%
1,931,660
-22,596
-1% -$256K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
$21.9M 0.49%
1,633,152
-453,517
-22% -$5.82M
ENX
58
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$21.8M 0.49%
2,184,827
– –
GS icon
59
Goldman Sachs
GS
$284B
$20.9M 0.47%
42,295
-385
-0.9% -$188K
TJX icon
60
TJX Companies
TJX
$138B
$20.9M 0.47%
177,790
-23,655
-12% -$2.71M
PEP icon
61
PepsiCo
PEP
$184B
$20.4M 0.46%
119,884
-9,200
-7% -$1.58M
ABT icon
62
Abbott
ABT
$178B
$20.3M 0.45%
178,034
-18,420
-9% -$2.02M
ORCL icon
63
Oracle
ORCL
$434B
$19.7M 0.44%
115,511
+1,965
+2% +$285K
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
$19.6M 0.44%
2,042,856
+53,333
+3% +$500K
MMD
65
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$265M
$19.5M 0.43%
1,154,360
+322,105
+39% +$5.38M
AZN icon
66
AstraZeneca
AZN
$253B
$18.7M 0.42%
119,950
-7,135
-6% -$1.15M
VKQ icon
67
Invesco Municipal Trust
VKQ
$507M
$18.6M 0.42%
1,812,320
-723,731
-29% -$7.31M
EGF
68
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$18.5M 0.41%
1,846,031
+7,908
+0.4% +$77.4K
HYI
69
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$18.4M 0.41%
1,488,929
+32,124
+2% +$384K
MCD icon
70
McDonald's
MCD
$178B
$18.3M 0.41%
60,049
-5,310
-8% -$1.46M
HON icon
71
Honeywell
HON
$65.8B
$18M 0.4%
92,291
+5,204
+6% +$1.01M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.18T
$17M 0.38%
101,625
– –
MAV
73
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16.8M 0.38%
1,904,256
+89,588
+5% +$773K
CRM icon
74
Salesforce
CRM
$206B
$16.8M 0.37%
61,211
-62
-0.1% -$15.9K
DMF
75
DELISTED
BNY Mellon Municipal Income
DMF
$16.5M 0.37%
2,256,196
+765,986
+51% +$5.58M
1 2
3
4 5

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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.