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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
ULTA icon
151
Ulta Beauty
ULTA
$22.9B
$8.12M 0.18%
20,872
– –
WEA
152
Western Asset Premier Bond Fund
WEA
$120M
$8.1M 0.18%
718,386
-50,700
-7% -$555K
AFB
153
AllianceBernstein National Municipal Income Fund
AFB
$292M
$8.06M 0.18%
683,012
+204,117
+43% +$2.33M
A icon
154
Agilent Technologies
A
$43.5B
$8.05M 0.18%
54,217
-945
-2% -$129K
NMAI icon
155
Nuveen Multi-Asset Income Fund
NMAI
$469M
$8.03M 0.18%
607,209
-464,336
-43% -$6.07M
GHY
156
PGIM Global High Yield Fund
GHY
$459M
$7.93M 0.18%
620,851
-130,122
-17% -$1.62M
XOM icon
157
ExxonMobil
XOM
$677B
$7.87M 0.18%
67,155
-81,485
-55% -$9.41M
WM icon
158
Waste Management
WM
$86.6B
$7.85M 0.18%
37,812
-16,790
-31% -$3.5M
HUBS icon
159
HubSpot
HUBS
$11.9B
$7.68M 0.17%
14,450
+3,830
+36% +$1.92M
CHRW icon
160
C.H. Robinson
CHRW
$17.9B
$7.55M 0.17%
+68,396
New +$6.64M
BCX icon
161
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
$7.34M 0.16%
765,054
+578,588
+310% +$5.32M
EBAY icon
162
eBay
EBAY
$48.4B
$7.22M 0.16%
110,887
+16,602
+18% +$956K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$62.6B
$7.21M 0.16%
25,644
-1,750
-6% -$494K
DHF
164
BNY Mellon High Yield Strategies Fund
DHF
$164M
$6.99M 0.16%
2,599,471
+202,613
+8% +$511K
DCI icon
165
Donaldson
DCI
$10.1B
$6.96M 0.16%
94,465
+46,815
+98% +$3.38M
CSCO icon
166
Cisco
CSCO
$436B
$6.86M 0.15%
128,895
+59,820
+87% +$2.91M
BGX
167
Blackstone Long-Short Credit Income Fund
BGX
$135M
$6.82M 0.15%
533,448
-154,486
-22% -$1.97M
PEG icon
168
Public Service Enterprise Group
PEG
$35.3B
$6.81M 0.15%
76,345
+73,245
+2,363% +$5.85M
AL
169
DELISTED
Air Lease Corp
AL
$6.79M 0.15%
149,965
-3,120
-2% -$142K
QCOM icon
170
Qualcomm
QCOM
$200B
$6.77M 0.15%
39,814
+38,510
+2,953% +$6.8M
THC icon
171
Tenet Healthcare
THC
$21.5B
$6.66M 0.15%
40,095
– –
EHC icon
172
Encompass Health
EHC
$12.3B
$6.63M 0.15%
68,625
-10,395
-13% -$934K
NOG icon
173
Northern Oil and Gas
NOG
$2.74B
$6.54M 0.15%
184,650
– –
CSL icon
174
Carlisle Companies
CSL
$12.9B
$6.51M 0.15%
14,485
– –
SDHY
175
PGIM Short Duration High Yield Opportunities Fund
SDHY
$381M
$6.41M 0.14%
383,426
+233,143
+155% +$3.7M
5 6
7
8 9

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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.