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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
WMB icon
101
Williams Companies
WMB
$87.9B
$12.3M 0.27%
268,440
+16,855
+7% +$741K
PANW icon
102
Palo Alto Networks
PANW
$310B
$12.1M 0.27%
70,988
+2,868
+4% +$483K
PG icon
103
Procter & Gamble
PG
$343B
$12.1M 0.27%
69,915
-6,750
-9% -$1.15M
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$11.9M 0.27%
1,067,294
-154,376
-13% -$1.71M
PPL
105
PPL Corp
PPL
$25.2B
$11.8M 0.26%
358,065
-20,775
-5% -$636K
EMR icon
106
Emerson Electric
EMR
$82.7B
$11.8M 0.26%
107,986
+2,035
+2% +$219K
NI icon
107
NiSource
NI
$19.6B
$11.7M 0.26%
336,640
-46,580
-12% -$1.49M
ASML icon
108
ASML
ASML
$617B
$11.7M 0.26%
13,998
+4,995
+55% +$4.47M
KSM
109
DELISTED
DWS Strategic Municipal Income Trust
KSM
$11.6M 0.26%
1,134,491
+148,656
+15% +$1.49M
NVO
110
Novo Nordisk
NVO
$186B
$11.6M 0.26%
97,048
-5,264
-5% -$702K
GLQ
111
Clough Global Equity Fund
GLQ
$146M
$11.6M 0.26%
1,665,062
+383,290
+30% +$2.61M
RGA icon
112
Reinsurance Group of America
RGA
$16.3B
$11.3M 0.25%
51,930
-11,730
-18% -$2.49M
O icon
113
Realty Income
O
$55B
$11.2M 0.25%
176,525
-15,500
-8% -$922K
WCN
114
Waste Connections
WCN
$40B
$11.2M 0.25%
62,352
– –
MRK icon
115
Merck
MRK
$356B
$11.1M 0.25%
97,494
+11,270
+13% +$1.34M
AMP icon
116
Ameriprise Financial
AMP
$48.4B
$10.9M 0.24%
23,294
-256
-1% -$111K
GDV icon
117
Gabelli Dividend & Income Trust
GDV
$2.53B
$10.8M 0.24%
+442,340
New +$10.4M
DGX icon
118
Quest Diagnostics
DGX
$27.2B
$10.6M 0.24%
68,449
-6,245
-8% -$933K
SBI
119
Western Asset Intermediate Muni Fund
SBI
$103M
$10.5M 0.23%
1,282,145
+89,646
+8% +$721K
MCR
120
DELISTED
MFS Charter Income Trust
MCR
$10.5M 0.23%
1,591,328
+136,639
+9% +$872K
RSF
121
RiverNorth Capital and Income Fund
RSF
$49.5M
$10.4M 0.23%
681,361
-64,959
-9% -$982K
STZ icon
122
Constellation Brands
STZ
$21.1B
$10.4M 0.23%
40,337
+308
+0.8% +$76.3K
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.4M 0.23%
102,783
-46,589
-31% -$4.71M
BOE icon
124
BlackRock Enhanced Global Dividend Trust
BOE
$680M
$10.3M 0.23%
913,213
+694,643
+318% +$7.56M
NZF icon
125
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$10.1M 0.23%
772,166
+3,000
+0.4% +$38.1K
3 4
5
6 7

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JSTA
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HSA
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WAP
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OWM
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DDC
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SMFG
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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.