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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
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$464M
$14.9M 0.34%
1,438,451
+524,967
+57% +$5.54M
NOW icon
77
ServiceNow
NOW
$147B
$14.3M 0.32%
67,390
-2,915
-4% -$591K
BOE icon
78
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$14.2M 0.32%
1,315,521
+402,308
+44% +$4.51M
TEAM icon
79
Atlassian
TEAM
$48B
$13.8M 0.31%
56,702
+2,433
+4% +$557K
TEL icon
80
TE Connectivity
TEL
$58.3B
$13.6M 0.31%
95,172
+1,271
+1% +$189K
LIN icon
81
Linde
LIN
$213B
$13.5M 0.31%
32,315
+4,968
+18% +$2.26M
PG icon
82
Procter & Gamble
PG
$341B
$13.5M 0.31%
80,245
+10,330
+15% +$1.76M
VMO icon
83
Invesco Municipal Opportunity Trust
VMO
$622M
$13.4M 0.3%
1,373,565
-118,827
-8% -$1.18M
LNG icon
84
Cheniere Energy
LNG
$56B
$13.3M 0.3%
62,044
-9,199
-13% -$1.87M
HON icon
85
Honeywell
HON
$64.5B
$13.3M 0.3%
62,562
-29,729
-32% -$6.2M
MCR
86
DELISTED
MFS Charter Income Trust
MCR
$13.3M 0.3%
2,081,087
+489,759
+31% +$3.11M
NBH
87
Neuberger Municipal Fund Inc
NBH
$283M
$13.2M 0.3%
1,279,509
-83,731
-6% -$903K
GLO
88
Clough Global Opportunities Fund
GLO
$234M
$13M 0.3%
2,543,279
+123,489
+5% +$656K
SRV
89
NXG Cushing Midstream Energy Fund
SRV
$277M
$13M 0.3%
292,675
+284,929
+3,678% +$12.7M
VGI
90
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$12.9M 0.29%
1,694,022
+117,018
+7% +$931K
ETN icon
91
Eaton
ETN
$152B
$12.9M 0.29%
38,939
+608
+2% +$213K
TMO icon
92
Thermo Fisher Scientific
TMO
$237B
$12.8M 0.29%
24,547
-1,933
-7% -$1.06M
FDX icon
93
FedEx
FDX
$73B
$12.6M 0.28%
44,611
-7,450
-14% -$2.08M
PANW icon
94
Palo Alto Networks
PANW
$307B
$12.4M 0.28%
68,380
-2,608
-4% -$493K
GAM
95
General American Investors Company
GAM
$1.54B
$12.2M 0.28%
239,050
+63,197
+36% +$3.32M
GLQ
96
Clough Global Equity Fund
GLQ
$145M
$12.2M 0.28%
1,828,749
+163,687
+10% +$1.12M
AMP icon
97
Ameriprise Financial
AMP
$49.4B
$12.1M 0.28%
22,766
-528
-2% -$282K
EMR icon
98
Emerson Electric
EMR
$82B
$12.1M 0.27%
97,299
-10,687
-10% -$1.3M
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$475M
$11.8M 0.27%
817,958
+742,000
+977% +$10.9M
PPL
100
PPL Corp
PPL
$25B
$11.8M 0.27%
362,450
+4,385
+1% +$144K
2 3
4
5 6

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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.