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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
TMO icon
76
Thermo Fisher Scientific
TMO
$239B
$16.4M 0.37%
26,480
-300
-1% -$178K
ABBV icon
77
AbbVie
ABBV
$465B
$16.3M 0.36%
82,457
-6,920
-8% -$1.29M
GDO
78
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.5M
$16M 0.36%
1,245,063
+13,761
+1% +$174K
IGI
79
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.7M
$16M 0.36%
886,269
+90,749
+11% +$1.6M
INTU icon
80
Intuit
INTU
$86.2B
$15.9M 0.35%
25,587
-1,061
-4% -$677K
VMO icon
81
Invesco Municipal Opportunity Trust
VMO
$622M
$15.3M 0.34%
1,492,392
-1,617,921
-52% -$16.4M
MPWR icon
82
Monolithic Power Systems
MPWR
$57.5B
$15.3M 0.34%
16,509
+1,515
+10% +$1.31M
NBH
83
Neuberger Municipal Fund Inc
NBH
$282M
$15.1M 0.34%
1,363,240
+239,351
+21% +$2.64M
GD icon
84
General Dynamics
GD
$97.8B
$15.1M 0.34%
50,028
-1,034
-2% -$304K
DCF
85
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$15M 0.34%
1,639,141
+298,004
+22% +$2.68M
FDX icon
86
FedEx
FDX
$71.8B
$14.2M 0.32%
52,061
-12,390
-19% -$3.6M
TEL icon
87
TE Connectivity
TEL
$59.1B
$14.2M 0.32%
93,901
+2,451
+3% +$367K
CPZ
88
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$13.8M 0.31%
878,488
+99,884
+13% +$1.55M
NBXG
89
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$13.4M 0.3%
1,044,404
+455,979
+77% +$5.64M
ICE icon
90
Intercontinental Exchange
ICE
$86.8B
$13.4M 0.3%
83,190
-7,350
-8% -$1.13M
GLO
91
Clough Global Opportunities Fund
GLO
$234M
$13.2M 0.29%
2,419,790
+253,160
+12% +$1.35M
LIN icon
92
Linde
LIN
$214B
$13M 0.29%
27,347
+6,175
+29% +$2.82M
NEE icon
93
NextEra Energy
NEE
$169B
$12.9M 0.29%
153,189
-20,800
-12% -$1.62M
LNG icon
94
Cheniere Energy
LNG
$56B
$12.8M 0.29%
71,243
-2,748
-4% -$494K
VGI
95
Virtus Global Multi-Sector Income Fund
VGI
$78.5M
$12.8M 0.29%
1,577,004
+43,472
+3% +$339K
ETN icon
96
Eaton
ETN
$156B
$12.7M 0.28%
38,331
+2,959
+8% +$904K
BAH icon
97
Booz Allen Hamilton
BAH
$9.48B
$12.7M 0.28%
77,875
-18,690
-19% -$2.86M
NOW icon
98
ServiceNow
NOW
$146B
$12.6M 0.28%
70,305
+17,325
+33% +$2.85M
NPCT icon
99
Nuveen Core Plus Impact Fund
NPCT
$277M
$12.6M 0.28%
1,060,976
-496,954
-32% -$5.69M
NRK icon
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$12.3M 0.27%
1,094,399
-480,964
-31% -$5.34M
2 3
4
5 6

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JSTA
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HSA
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WAP
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OWM
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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.