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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
NPCT icon
151
Nuveen Core Plus Impact Fund
NPCT
$276M
$8.18M 0.19%
778,150
-282,826
-27% -$3.18M
PEG icon
152
Public Service Enterprise Group
PEG
$35.1B
$8.12M 0.18%
96,090
+19,745
+26% +$1.75M
IBM icon
153
IBM
IBM
$234B
$8.01M 0.18%
36,457
-2,000
-5% -$445K
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$914M
$8.01M 0.18%
190,690
+58,938
+45% +$2.49M
IQI icon
155
Invesco Quality Municipal Securities
IQI
$512M
$7.92M 0.18%
802,800
+22,345
+3% +$225K
C icon
156
Citigroup
C
$228B
$7.89M 0.18%
112,075
+39,045
+53% +$2.63M
A icon
157
Agilent Technologies
A
$42.4B
$7.79M 0.18%
57,972
+3,755
+7% +$514K
WM icon
158
Waste Management
WM
$86.8B
$7.76M 0.18%
38,462
+650
+2% +$140K
XYL icon
159
Xylem
XYL
$25.1B
$7.64M 0.17%
65,880
+57,593
+695% +$7.28M
CSCO icon
160
Cisco
CSCO
$434B
$7.63M 0.17%
128,925
+30
+0% +$1.71K
PHT
161
DELISTED
Pioneer High Income Fund
PHT
$7.54M 0.17%
973,294
+298,701
+44% +$2.34M
GUT
162
Gabelli Utility Trust
GUT
$549M
$7.49M 0.17%
+1,489,703
New +$7.72M
AFB
163
AllianceBernstein National Municipal Income Fund
AFB
$291M
$7.42M 0.17%
683,012
– –
USB icon
164
US Bancorp
USB
$96.9B
$7.31M 0.17%
152,765
+139,265
+1,032% +$6.85M
NEE icon
165
NextEra Energy
NEE
$169B
$7.22M 0.16%
100,763
-52,426
-34% -$4.07M
WEA
166
Western Asset Premier Bond Fund
WEA
$120M
$7.22M 0.16%
670,019
-48,367
-7% -$534K
PH icon
167
Parker-Hannifin
PH
$117B
$7.21M 0.16%
11,339
-4,020
-26% -$2.66M
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.6B
$7.1M 0.16%
25,025
-619
-2% -$180K
CMU
169
DELISTED
MFS High Yield Municipal Trust
CMU
$7.05M 0.16%
2,002,639
+1,034,353
+107% +$3.71M
DTF
170
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$6.95M 0.16%
+619,371
New +$6.97M
ALTR
171
DELISTED
Altair Engineering Inc
ALTR
$6.93M 0.16%
63,543
– –
MVF
172
DELISTED
BlackRock MuniVest Fund
MVF
$6.9M 0.16%
979,630
+745,558
+319% +$5.48M
BGX
173
Blackstone Long-Short Credit Income Fund
BGX
$135M
$6.87M 0.16%
552,564
+19,116
+4% +$245K
SHW icon
174
Sherwin-Williams
SHW
$78.5B
$6.82M 0.15%
20,064
-1,420
-7% -$530K
DELL icon
175
Dell
DELL
$346B
$6.8M 0.15%
59,045
+30,445
+106% +$3.82M
5 6
7
8 9

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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.