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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
-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
MPWR icon
126
Monolithic Power Systems
MPWR
$56.1B
$9.77M 0.22%
16,512
+3
+0% +$2.17K
RSF
127
RiverNorth Capital and Income Fund
RSF
$49.3M
$9.71M 0.22%
633,686
-47,675
-7% -$726K
VZ icon
128
Verizon
VZ
$214B
$9.69M 0.22%
242,280
+18,115
+8% +$764K
ADSK icon
129
Autodesk
ADSK
$47.3B
$9.68M 0.22%
32,737
-2,100
-6% -$620K
ASML icon
130
ASML
ASML
$611B
$9.61M 0.22%
13,870
-128
-0.9% -$91.9K
RTX icon
131
RTX Corp
RTX
$263B
$9.6M 0.22%
82,975
+82,400
+14,330% +$9.95M
SPOT icon
132
Spotify
SPOT
$115B
$9.6M 0.22%
21,453
+9,185
+75% +$3.93M
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$519M
$9.55M 0.22%
1,798,058
+700,561
+64% +$3.89M
NRK icon
134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$9.52M 0.22%
910,254
-184,145
-17% -$2.01M
BAH icon
135
Booz Allen Hamilton
BAH
$9.63B
$9.52M 0.22%
73,970
-3,905
-5% -$607K
JNJ icon
136
Johnson & Johnson
JNJ
$644B
$9.5M 0.22%
65,720
+41,075
+167% +$6.37M
FLC
137
Flaherty & Crumrine Total Return Fund
FLC
$168M
$9.35M 0.21%
559,576
+309,585
+124% +$5.23M
PTC icon
138
PTC
PTC
$14.4B
$9.33M 0.21%
50,720
– –
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.25M 0.21%
95,721
-7,062
-7% -$683K
SBI
140
Western Asset Intermediate Muni Fund
SBI
$103M
$9.15M 0.21%
1,181,590
-100,555
-8% -$810K
ISRG icon
141
Intuitive Surgical
ISRG
$133B
$9.08M 0.21%
17,395
-551
-3% -$287K
CHRW icon
142
C.H. Robinson
CHRW
$18.4B
$9M 0.2%
87,145
+18,749
+27% +$2.02M
GLOB icon
143
Globant
GLOB
$1.73B
$8.92M 0.2%
41,595
– –
ULTA icon
144
Ulta Beauty
ULTA
$23.3B
$8.85M 0.2%
20,347
-525
-3% -$203K
SPGI icon
145
S&P Global
SPGI
$122B
$8.79M 0.2%
17,658
-1,521
-8% -$772K
EAD
146
Allspring Income Opportunities Fund
EAD
$363M
$8.62M 0.2%
1,251,181
+481,101
+62% +$3.34M
CTRE icon
147
CareTrust REIT
CTRE
$9.08B
$8.58M 0.19%
317,285
+138,035
+77% +$4.12M
SHEL icon
148
Shell
SHEL
$283B
$8.32M 0.19%
132,853
-11,392
-8% -$747K
GGT
149
Gabelli Multimedia Trust
GGT
$199M
$8.26M 0.19%
1,851,248
-131,120
-7% -$628K
STZ icon
150
Constellation Brands
STZ
$21.1B
$8.25M 0.19%
37,326
-3,011
-7% -$715K
4 5
6
7 8

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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.