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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
HUBB icon
176
Hubbell
HUBB
$23.2B
$6.39M 0.14%
14,930
-115
-0.8% -$44.2K
BGY icon
177
BlackRock Enhanced International Dividend Trust
BGY
$517M
$6.37M 0.14%
1,097,497
+867,606
+377% +$4.89M
HQL
178
abrdn Life Sciences Investors
HQL
$586M
$6.29M 0.14%
417,064
+224,420
+116% +$3.4M
JRI icon
179
Nuveen Real Asset Income & Growth Fund
JRI
$417M
$6.2M 0.14%
453,187
-90,608
-17% -$1.16M
FITB
180
Fifth Third Bancorp
FITB
$47.5B
$6.16M 0.14%
+143,675
New +$5.85M
CHRD icon
181
Chord Energy
CHRD
$8.05B
$6.08M 0.14%
46,677
+1,625
+4% +$249K
ALTR
182
DELISTED
Altair Engineering Inc
ALTR
$6.07M 0.14%
63,543
– –
EME icon
183
Emcor
EME
$32.6B
$5.95M 0.13%
13,815
– –
MU icon
184
Micron Technology
MU
$1.05T
$5.9M 0.13%
56,910
+7,615
+15% +$796K
NXST icon
185
Nexstar Media Group
NXST
$5.04B
$5.87M 0.13%
35,505
-590
-2% -$99.8K
VKI icon
186
Invesco Advantage Municipal Income Trust II
VKI
$375M
$5.86M 0.13%
629,093
-175,759
-22% -$1.59M
CAH icon
187
Cardinal Health
CAH
$54.1B
$5.66M 0.13%
51,190
+4,515
+10% +$472K
DTE icon
188
DTE Energy
DTE
$27.2B
$5.65M 0.13%
44,015
-2,690
-6% -$324K
CTRE icon
189
CareTrust REIT
CTRE
$8.98B
$5.53M 0.12%
179,250
+172,750
+2,658% +$4.89M
EAD
190
Allspring Income Opportunities Fund
EAD
$364M
$5.49M 0.12%
770,080
-110,039
-13% -$764K
PHT
191
DELISTED
Pioneer High Income Fund
PHT
$5.4M 0.12%
674,593
-35,100
-5% -$272K
TREX icon
192
Trex
TREX
$4.39B
$5.29M 0.12%
79,495
+825
+1% +$57.9K
FTF
193
Franklin Limited Duration Income Trust
FTF
$227M
$5.22M 0.12%
782,289
-586,215
-43% -$3.87M
TYG
194
Tortoise Energy Infrastructure Corp
TYG
$886M
$5.17M 0.12%
131,752
+105,025
+393% +$3.79M
PODD icon
195
Insulet
PODD
$9.76B
$5.17M 0.12%
22,207
– –
BAC icon
196
Bank of America
BAC
$405B
$5.16M 0.12%
129,996
+101,400
+355% +$4.06M
LNTH icon
197
Lantheus
LNTH
$6.57B
$5.05M 0.11%
46,050
-4,850
-10% -$504K
DHY
198
UBS Asset Management High Yield Credit Fund
DHY
$225M
$5M 0.11%
2,202,926
-816,691
-27% -$1.72M
LMT icon
199
Lockheed Martin
LMT
$124B
$4.99M 0.11%
8,533
-87
-1% -$46.7K
ACP
200
abrdn Income Credit Strategies Fund
ACP
$582M
$4.95M 0.11%
+747,391
New +$4.88M
6 7
8
9 10

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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.