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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
HD icon
51
Home Depot
HD
$305B
$22.4M 0.51%
57,501
-6,335
-10% -$2.59M
AMAT icon
52
Applied Materials
AMAT
$334B
$21.8M 0.5%
134,146
-35,887
-21% -$6.5M
NQP
53
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21.8M 0.49%
1,950,191
-158,606
-8% -$1.89M
DMF
54
DELISTED
BNY Mellon Municipal Income
DMF
$21.3M 0.48%
3,000,682
+744,486
+33% +$5.4M
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
$21.3M 0.48%
2,298,892
+256,036
+13% +$2.42M
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.53B
$20.5M 0.46%
847,280
+404,940
+92% +$10M
TJX icon
57
TJX Companies
TJX
$137B
$20.4M 0.46%
168,870
-8,920
-5% -$1.06M
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$20.3M 0.46%
1,914,224
-115,178
-6% -$1.29M
ABT icon
59
Abbott
ABT
$177B
$19.9M 0.45%
175,934
-2,100
-1% -$243K
PDX
60
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$19.7M 0.45%
754,166
-843,914
-53% -$21.1M
ORCL icon
61
Oracle
ORCL
$404B
$19.2M 0.44%
115,026
-485
-0.4% -$86.2K
ADBE icon
62
Adobe
ADBE
$102B
$18.5M 0.42%
41,659
-4,604
-10% -$2.28M
NXJ
63
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$18.2M 0.41%
1,496,588
-528,818
-26% -$6.61M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$18M 0.41%
94,725
-6,900
-7% -$1.22M
PEP icon
65
PepsiCo
PEP
$185B
$18M 0.41%
118,249
-1,635
-1% -$268K
EGF
66
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$17.9M 0.41%
1,839,198
-6,833
-0.4% -$67.5K
MAV
67
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17.8M 0.4%
2,112,515
+208,259
+11% +$1.81M
HYI
68
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$17.6M 0.4%
1,488,929
– –
NBXG
69
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$17.2M 0.39%
1,352,512
+308,108
+30% +$4.01M
VKQ icon
70
Invesco Municipal Trust
VKQ
$509M
$17.2M 0.39%
1,754,138
-58,182
-3% -$583K
ABBV icon
71
AbbVie
ABBV
$465B
$16M 0.36%
90,228
+7,771
+9% +$1.43M
MCD icon
72
McDonald's
MCD
$179B
$16M 0.36%
55,230
-4,819
-8% -$1.44M
INTU icon
73
Intuit
INTU
$88B
$15.4M 0.35%
24,492
-1,095
-4% -$700K
WMB icon
74
Williams Companies
WMB
$87.6B
$14.9M 0.34%
276,110
+7,670
+3% +$413K
CPZ
75
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$14.9M 0.34%
1,007,522
+129,034
+15% +$2M
1 2
3
4 5

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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.