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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
DMF
176
DELISTED
BNY Mellon Municipal Income
DMF
$7.22M 0.17%
1,056,968
+414,139
+64% +$2.74M
JFR icon
177
Nuveen Floating Rate Income Fund
JFR
$1.26B
$7.19M 0.17%
823,503
-682,582
-45% -$5.8M
LULU icon
178
lululemon athletica
LULU
$14.3B
$7.12M 0.16%
18,214
+918
+5% +$424K
PPG icon
179
PPG Industries
PPG
$25.8B
$7.1M 0.16%
+48,985
New +$6.96M
DELL icon
180
Dell
DELL
$285B
$6.82M 0.16%
+59,720
New +$5.57M
GLQ
181
Clough Global Equity Fund
GLQ
$157M
$6.66M 0.15%
1,023,613
– –
HUBS icon
182
HubSpot
HUBS
$11B
$6.65M 0.15%
10,620
– –
EHC icon
183
Encompass Health
EHC
$12.4B
$6.55M 0.15%
79,360
+715
+0.9% +$52.4K
PHT
184
DELISTED
Pioneer High Income Fund
PHT
$6.5M 0.15%
848,221
-40,000
-5% -$295K
JRI icon
185
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$6.47M 0.15%
545,722
+31,842
+6% +$370K
HCA icon
186
HCA Healthcare
HCA
$89.1B
$6.47M 0.15%
19,397
-9,166
-32% -$2.8M
TREX icon
187
Trex
TREX
$5.07B
$6.36M 0.15%
63,710
– –
TGT icon
188
Target
TGT
$69.2B
$6.31M 0.15%
35,585
-450
-1% -$68.5K
HUBB icon
189
Hubbell
HUBB
$27.5B
$6.24M 0.14%
15,045
-35
-0.2% -$12.7K
NXST icon
190
Nexstar Media Group
NXST
$5.69B
$6.23M 0.14%
36,155
-1,825
-5% -$307K
ADX icon
191
Adams Diversified Equity Fund
ADX
$3.28B
$6.1M 0.14%
+312,629
New +$5.81M
PTA icon
192
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$5.92M 0.14%
301,948
-290,441
-49% -$5.48M
MIY icon
193
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$5.9M 0.14%
512,648
– –
HYB
194
DELISTED
New America High Income Fund, Inc.
HYB
$5.87M 0.14%
806,834
+208,067
+35% +$1.5M
DHF
195
BNY Mellon High Yield Strategies Fund
DHF
$175M
$5.79M 0.13%
2,394,183
+299,203
+14% +$700K
LHX icon
196
L3Harris
LHX
$53.3B
$5.76M 0.13%
+27,055
New +$5.68M
CSL icon
197
Carlisle Companies
CSL
$15.5B
$5.68M 0.13%
14,485
-165
-1% -$56K
HNW
198
DELISTED
Pioneer Diversified High Income Fund
HNW
$5.55M 0.13%
467,232
-14,864
-3% -$167K
MPA icon
199
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$5.3M 0.12%
438,090
+8,099
+2% +$96.1K
EME icon
200
Emcor
EME
$36B
$5.23M 0.12%
14,925
-1,055
-7% -$283K
6 7
8
9 10

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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.