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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
VTN icon
76
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$17.3M 0.4%
1,613,361
+594,000
+58% +$6.27M
XOM icon
77
ExxonMobil
XOM
$657B
$17.3M 0.4%
148,765
-5,750
-4% -$602K
EGF
78
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$17M 0.39%
1,795,508
+353,124
+24% +$3.39M
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16.7M 0.38%
175,037
-2,140
-1% -$204K
ORCL icon
80
Oracle
ORCL
$419B
$16.5M 0.38%
131,326
-35,625
-21% -$4.08M
MCD icon
81
McDonald's
MCD
$194B
$16.2M 0.37%
57,519
+1,150
+2% +$334K
MHI
82
DELISTED
Pioneer Municipal High Income Fund
MHI
$16M 0.37%
1,814,364
+555,958
+44% +$4.83M
TMO icon
83
Thermo Fisher Scientific
TMO
$224B
$16M 0.37%
27,495
-8,867
-24% -$4.98M
IGI
84
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$15.6M 0.36%
904,735
+193,566
+27% +$3.33M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$15.5M 0.36%
102,070
– –
NPCT icon
86
Nuveen Core Plus Impact Fund
NPCT
$283M
$15.4M 0.35%
1,487,350
+334,483
+29% +$3.45M
BAH icon
87
Booz Allen Hamilton
BAH
$9.45B
$14.9M 0.34%
100,630
-1,675
-2% -$236K
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$14.7M 0.34%
30,324
+18,192
+150% +$8.11M
NZF icon
89
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$14.6M 0.34%
1,195,425
-312,803
-21% -$3.73M
GDO
90
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$14.3M 0.33%
1,148,191
+383
+0% +$4.81K
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$14.2M 0.33%
203,100
+1,496
+0.7% +$109K
NRK icon
92
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$14M 0.32%
1,291,192
+1,048,085
+431% +$11.3M
GILD icon
93
Gilead Sciences
GILD
$168B
$13.7M 0.32%
187,170
-14,790
-7% -$1.14M
EVG
94
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$13.3M 0.3%
1,255,531
+2,410
+0.2% +$25.6K
GD icon
95
General Dynamics
GD
$106B
$13.2M 0.3%
46,842
-6,950
-13% -$1.86M
TEL icon
96
TE Connectivity
TEL
$63.3B
$13M 0.3%
89,478
+5,399
+6% +$756K
BFZ
97
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$12.7M 0.29%
1,073,934
+161,441
+18% +$1.9M
RGA icon
98
Reinsurance Group of America
RGA
$16B
$12.7M 0.29%
65,660
-5,305
-7% -$926K
ICE icon
99
Intercontinental Exchange
ICE
$84.9B
$12.3M 0.28%
89,715
-7,754
-8% -$1.03M
FTF
100
Franklin Limited Duration Income Trust
FTF
$236M
$12.1M 0.28%
1,936,287
-110,154
-5% -$694K
2 3
4
5 6

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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.