We are live on ! Find out more
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
NI icon
101
NiSource
NI
$19.5B
$11.6M 0.26%
315,360
-21,280
-6% -$764K
ICE icon
102
Intercontinental Exchange
ICE
$88.1B
$11.6M 0.26%
77,615
-5,575
-7% -$883K
NFLX icon
103
Netflix
NFLX
$324B
$11.5M 0.26%
128,650
-7,850
-6% -$646K
DGX icon
104
Quest Diagnostics
DGX
$27.3B
$11.3M 0.26%
75,154
+6,705
+10% +$1.04M
ERC
105
Allspring Multi-Sector Income Fund
ERC
$249M
$11.1M 0.25%
1,212,452
+711,947
+142% +$6.51M
ACP
106
abrdn Income Credit Strategies Fund
ACP
$577M
$11.1M 0.25%
1,861,797
+1,114,406
+149% +$7.13M
MRK icon
107
Merck
MRK
$355B
$11M 0.25%
110,292
+12,798
+13% +$1.32M
CAH icon
108
Cardinal Health
CAH
$54.1B
$11M 0.25%
92,735
+41,545
+81% +$4.85M
AZN icon
109
AstraZeneca
AZN
$251B
$10.9M 0.25%
83,425
-36,525
-30% -$5.11M
WCN
110
Waste Connections
WCN
$40.1B
$10.7M 0.24%
62,551
+199
+0.3% +$36.2K
DCI icon
111
Donaldson
DCI
$10.1B
$10.7M 0.24%
159,225
+64,760
+69% +$4.78M
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$10.7M 0.24%
873,665
-759,487
-47% -$9.79M
SDHY
113
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$10.6M 0.24%
654,638
+271,212
+71% +$4.48M
EVG
114
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$10.5M 0.24%
958,779
-108,515
-10% -$1.21M
RGA icon
115
Reinsurance Group of America
RGA
$16.2B
$10.5M 0.24%
49,000
-2,930
-6% -$639K
AXS icon
116
AXIS Capital
AXS
$7.34B
$10.3M 0.23%
116,055
-3,555
-3% -$304K
DXCM icon
117
DexCom
DXCM
$32.6B
$10.2M 0.23%
131,243
-3,473
-3% -$257K
CSX icon
118
CSX Corp
CSX
$90.1B
$10.2M 0.23%
+315,425
New +$10.8M
HUBS icon
119
HubSpot
HUBS
$12.1B
$10.1M 0.23%
14,450
– –
BAC icon
120
Bank of America
BAC
$416B
$10M 0.23%
228,315
+98,319
+76% +$4.33M
FITB
121
Fifth Third Bancorp
FITB
$49.6B
$10M 0.23%
237,125
+93,450
+65% +$4.19M
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$10M 0.23%
1,172,521
+407,467
+53% +$3.77M
UNP icon
123
Union Pacific
UNP
$169B
$9.97M 0.23%
43,715
-50,685
-54% -$12M
AIG icon
124
American International
AIG
$39.7B
$9.86M 0.22%
135,464
+9,470
+8% +$712K
CG icon
125
Carlyle Group
CG
$14.8B
$9.79M 0.22%
193,920
-15,845
-8% -$803K
3 4
5
6 7

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.