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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
PG icon
101
Procter & Gamble
PG
$338B
$12.1M 0.28%
74,830
-10,010
-12% -$1.57M
WEA
102
Western Asset Premier Bond Fund
WEA
$125M
$12.1M 0.28%
1,136,829
-201,280
-15% -$2.2M
NVO
103
Novo Nordisk
NVO
$207B
$12.1M 0.28%
94,177
+41,082
+77% +$4.89M
WM icon
104
Waste Management
WM
$90.7B
$12.1M 0.28%
56,570
-18,972
-25% -$3.73M
VGI
105
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$11.9M 0.27%
1,556,288
+203,335
+15% +$1.55M
LNG icon
106
Cheniere Energy
LNG
$54.8B
$11.9M 0.27%
73,891
+335
+0.5% +$53.9K
MMD
107
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$11.7M 0.27%
713,869
+274,360
+62% +$4.51M
VBF icon
108
Invesco Bond Fund
VBF
$168M
$11.6M 0.27%
739,378
-219,566
-23% -$3.44M
STZ icon
109
Constellation Brands
STZ
$22.9B
$11.4M 0.26%
41,834
-470
-1% -$119K
GHY
110
PGIM Global High Yield Fund
GHY
$482M
$11.3M 0.26%
947,495
-12,410
-1% -$144K
CTR
111
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11.3M 0.26%
273,104
– –
BCAT icon
112
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$11.2M 0.26%
675,085
+355,762
+111% +$5.51M
DCF
113
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$11.2M 0.26%
1,297,641
+100,706
+8% +$849K
ZBH icon
114
Zimmer Biomet
ZBH
$18.5B
$11.1M 0.25%
83,857
+9,910
+13% +$1.24M
BGX
115
Blackstone Long-Short Credit Income Fund
BGX
$138M
$11.1M 0.25%
898,444
-68,861
-7% -$824K
EMR icon
116
Emerson Electric
EMR
$91.7B
$11M 0.25%
97,395
-3,715
-4% -$382K
JPI
117
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11M 0.25%
569,228
+97,850
+21% +$1.83M
NBH
118
Neuberger Municipal Fund Inc
NBH
$302M
$10.8M 0.25%
1,034,497
+267,747
+35% +$2.77M
WCN
119
Waste Connections
WCN
$42B
$10.7M 0.25%
62,232
-70
-0.1% -$11.3K
BGH
120
Barings Global Short Duration High Yield Fund
BGH
$286M
$10.6M 0.24%
738,130
-140,112
-16% -$1.96M
FSD
121
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.4M 0.24%
875,076
+51,965
+6% +$611K
CEM
122
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M 0.24%
226,198
-1,589
-0.7% -$66.5K
MPWR icon
123
Monolithic Power Systems
MPWR
$68.9B
$10.2M 0.23%
15,056
-130
-0.9% -$86.8K
VKI icon
124
Invesco Advantage Municipal Income Trust II
VKI
$398M
$10.2M 0.23%
1,196,862
-140,950
-11% -$1.2M
ABBV icon
125
AbbVie
ABBV
$442B
$10.1M 0.23%
55,530
+24,205
+77% +$4.17M
3 4
5
6 7

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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.