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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
PTC icon
126
PTC
PTC
$16.3B
$10.1M 0.23%
53,370
-2,290
-4% -$412K
ETN icon
127
Eaton
ETN
$178B
$10.1M 0.23%
32,182
-3,545
-10% -$969K
LIN icon
128
Linde
LIN
$226B
$10M 0.23%
21,614
-619
-3% -$268K
WMB icon
129
Williams Companies
WMB
$88.4B
$10M 0.23%
257,400
+87,730
+52% +$3.12M
TEAM icon
130
Atlassian
TEAM
$39.1B
$10M 0.23%
51,294
– –
RSF
131
RiverNorth Capital and Income Fund
RSF
$58.8M
$9.94M 0.23%
631,421
-231,877
-27% -$3.63M
BNY
132
Bank of New York Mellon
BNY
$109B
$9.88M 0.23%
171,465
-16,700
-9% -$919K
CPZ
133
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$9.86M 0.23%
638,883
-186,449
-23% -$2.8M
PH icon
134
Parker-Hannifin
PH
$134B
$9.84M 0.23%
17,697
-957
-5% -$486K
TFII icon
135
TFI International
TFII
$11.7B
$9.79M 0.23%
61,380
-4,155
-6% -$594K
SHEL icon
136
Shell
SHEL
$250B
$9.78M 0.22%
145,855
– –
NI icon
137
NiSource
NI
$20.1B
$9.76M 0.22%
352,665
-7,030
-2% -$185K
CG icon
138
Carlyle Group
CG
$17.2B
$9.75M 0.22%
207,930
+8,550
+4% +$370K
SBI
139
Western Asset Intermediate Muni Fund
SBI
$107M
$9.71M 0.22%
1,225,495
+171,456
+16% +$1.35M
O icon
140
Realty Income
O
$58.6B
$9.67M 0.22%
178,719
-19,600
-10% -$1.06M
NKE icon
141
Nike
NKE
$61.3B
$9.56M 0.22%
101,776
+27,145
+36% +$2.76M
SPGI icon
142
S&P Global
SPGI
$120B
$9.54M 0.22%
22,429
+8
+0% +$3.47K
DHY
143
Credit Suisse High Yield Credit Fund
DHY
$242M
$9.43M 0.22%
4,669,835
-2,968,254
-39% -$5.91M
PPL
144
PPL Corp
PPL
$26.5B
$9.43M 0.22%
342,565
-71,810
-17% -$1.91M
MCR
145
DELISTED
MFS Charter Income Trust
MCR
$9.34M 0.21%
1,472,430
+127,760
+10% +$813K
ULTA icon
146
Ulta Beauty
ULTA
$23.3B
$9.28M 0.21%
17,747
-1,040
-6% -$537K
ISD
147
PGIM High Yield Bond Fund
ISD
$419M
$9.23M 0.21%
710,832
-163,934
-19% -$2.09M
PANW icon
148
Palo Alto Networks
PANW
$313B
$9.22M 0.21%
64,910
+5,112
+9% +$806K
IBM icon
149
IBM
IBM
$225B
$9.08M 0.21%
47,532
-7,270
-13% -$1.33M
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$9.07M 0.21%
68,174
-2,530
-4% -$328K
4 5
6
7 8

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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.