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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
ADSK icon
151
Autodesk
ADSK
$53.1B
$9.04M 0.21%
34,732
– –
MAV
152
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$8.69M 0.2%
1,066,282
+603,980
+131% +$4.87M
GLO
153
Clough Global Opportunities Fund
GLO
$257M
$8.66M 0.2%
1,704,947
– –
DTE icon
154
DTE Energy
DTE
$28.6B
$8.65M 0.2%
77,125
+1,735
+2% +$187K
ASML icon
155
ASML
ASML
$691B
$8.64M 0.2%
8,900
-279
-3% -$247K
AIG icon
156
American International
AIG
$40.4B
$8.47M 0.19%
108,314
-1,080
-1% -$77.1K
AXS icon
157
AXIS Capital
AXS
$7.35B
$8.42M 0.19%
129,550
-7,244
-5% -$434K
GLOB icon
158
Globant
GLOB
$1.68B
$8.4M 0.19%
41,595
+11,695
+39% +$2.63M
EG icon
159
Everest Group
EG
$14B
$8.29M 0.19%
20,867
-4,887
-19% -$1.83M
KSM
160
DELISTED
DWS Strategic Municipal Income Trust
KSM
$8.24M 0.19%
921,930
+203,614
+28% +$1.79M
C icon
161
Citigroup
C
$228B
$8.17M 0.19%
+129,150
New +$7.19M
VZ icon
162
Verizon
VZ
$196B
$8.14M 0.19%
+193,950
New +$7.82M
CHRD icon
163
Chord Energy
CHRD
$7.62B
$8.03M 0.18%
45,052
+475
+1% +$76.4K
WIW
164
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$8M 0.18%
926,368
-18,983
-2% -$163K
AL
165
DELISTED
Air Lease Corp
AL
$7.99M 0.18%
155,390
-62,196
-29% -$2.66M
THC icon
166
Tenet Healthcare
THC
$20.9B
$7.96M 0.18%
75,745
-25,955
-26% -$2.33M
GRMN
167
Garmin
GRMN
$59.7B
$7.9M 0.18%
53,084
-8,335
-14% -$1.1M
NOW icon
168
ServiceNow
NOW
$132B
$7.87M 0.18%
51,605
+105
+0.2% +$15.9K
SHW icon
169
Sherwin-Williams
SHW
$88.5B
$7.86M 0.18%
22,619
– –
CAH icon
170
Cardinal Health
CAH
$56.3B
$7.86M 0.18%
70,200
+2,339
+3% +$252K
IQI icon
171
Invesco Quality Municipal Securities
IQI
$534M
$7.63M 0.18%
787,733
-30,800
-4% -$294K
MDT icon
172
Medtronic
MDT
$116B
$7.57M 0.17%
86,865
+24,280
+39% +$2.07M
EAD
173
Allspring Income Opportunities Fund
EAD
$381M
$7.56M 0.17%
1,138,895
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65B
$7.41M 0.17%
29,634
-277
-0.9% -$66.6K
NOG icon
175
Northern Oil and Gas
NOG
$2.58B
$7.33M 0.17%
184,650
+2,075
+1% +$73.6K
5 6
7
8 9

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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.