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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
VZ icon
126
Verizon
VZ
$209B
$10.1M 0.22%
224,165
-12,805
-5% -$534K
SPGI icon
127
S&P Global
SPGI
$121B
$9.91M 0.22%
19,179
-3,310
-15% -$1.64M
EIM
128
Eaton Vance Municipal Bond Fund
EIM
$467M
$9.83M 0.22%
913,484
-2,203,830
-71% -$23.2M
GGT
129
Gabelli Multimedia Trust
GGT
$198M
$9.77M 0.22%
1,982,368
+1,962,368
+9,812% +$9.84M
PH icon
130
Parker-Hannifin
PH
$117B
$9.7M 0.22%
15,359
-2,368
-13% -$1.35M
NFLX icon
131
Netflix
NFLX
$322B
$9.68M 0.22%
136,500
+50,040
+58% +$3.35M
ADSK icon
132
Autodesk
ADSK
$46.5B
$9.6M 0.21%
34,837
-30
-0.1% -$7.55K
AXS icon
133
AXIS Capital
AXS
$7.29B
$9.52M 0.21%
119,610
-16,635
-12% -$1.25M
SHEL icon
134
Shell
SHEL
$276B
$9.51M 0.21%
144,245
-600
-0.4% -$42.5K
GAM
135
General American Investors Company
GAM
$1.55B
$9.43M 0.21%
+175,853
New +$9.07M
BNY
136
Bank of New York Mellon
BNY
$106B
$9.39M 0.21%
130,740
-23,445
-15% -$1.54M
AIG icon
137
American International
AIG
$40B
$9.23M 0.21%
125,994
-14,670
-10% -$1.09M
PTC icon
138
PTC
PTC
$14.3B
$9.16M 0.2%
50,720
– –
NXG
139
NXG NextGen Infrastructure Income Fund
NXG
$401M
$9.15M 0.2%
219,202
+190,306
+659% +$7.56M
BGH
140
Barings Global Short Duration High Yield Fund
BGH
$275M
$9.08M 0.2%
598,335
-30,945
-5% -$464K
CG icon
141
Carlyle Group
CG
$14.6B
$9.03M 0.2%
209,765
+825
+0.4% +$34.6K
DXCM icon
142
DexCom
DXCM
$33.2B
$9.03M 0.2%
134,716
+5,959
+5% +$489K
MDLZ icon
143
Mondelez International
MDLZ
$80.2B
$8.97M 0.2%
121,742
-1,923
-2% -$135K
ZBH icon
144
Zimmer Biomet
ZBH
$18.6B
$8.89M 0.2%
82,367
-19,670
-19% -$2.15M
ISRG icon
145
Intuitive Surgical
ISRG
$135B
$8.82M 0.2%
17,946
+4,790
+36% +$2.23M
TEAM icon
146
Atlassian
TEAM
$48B
$8.62M 0.19%
54,269
+4,425
+9% +$728K
IBM icon
147
IBM
IBM
$226B
$8.5M 0.19%
38,457
-12,895
-25% -$2.53M
GLOB icon
148
Globant
GLOB
$1.69B
$8.24M 0.18%
41,595
– –
SHW icon
149
Sherwin-Williams
SHW
$79.4B
$8.2M 0.18%
21,484
-290
-1% -$101K
IQI icon
150
Invesco Quality Municipal Securities
IQI
$513M
$8.15M 0.18%
780,455
+44,322
+6% +$452K
4 5
6
7 8

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JSTA
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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.