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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
GHY
176
PGIM Global High Yield Fund
GHY
$458M
$6.67M 0.15%
541,216
-79,635
-13% -$1.01M
MU icon
177
Micron Technology
MU
$1.05T
$6.49M 0.15%
77,065
+20,155
+35% +$2.05M
NOG icon
178
Northern Oil and Gas
NOG
$2.89B
$6.36M 0.14%
171,100
-13,550
-7% -$531K
EHC icon
179
Encompass Health
EHC
$12B
$6.32M 0.14%
68,475
-150
-0.2% -$14.7K
XOM icon
180
ExxonMobil
XOM
$696B
$6.29M 0.14%
58,450
-8,705
-13% -$1.02M
DHF
181
BNY Mellon High Yield Strategies Fund
DHF
$165M
$6.28M 0.14%
2,464,347
-135,124
-5% -$352K
EME icon
182
Emcor
EME
$32.4B
$6.27M 0.14%
13,815
– –
HUBB icon
183
Hubbell
HUBB
$23.2B
$6.25M 0.14%
14,930
– –
BGH
184
Barings Global Short Duration High Yield Fund
BGH
$274M
$6.14M 0.14%
397,582
-200,753
-34% -$3.12M
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$5.97M 0.14%
490,765
-281,401
-36% -$3.57M
MUJ icon
186
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$618M
$5.87M 0.13%
529,883
+492,701
+1,325% +$5.77M
NVO
187
Novo Nordisk
NVO
$188B
$5.86M 0.13%
68,108
-28,940
-30% -$3.13M
PODD icon
188
Insulet
PODD
$9.66B
$5.8M 0.13%
22,207
– –
VKI icon
189
Invesco Advantage Municipal Income Trust II
VKI
$374M
$5.59M 0.13%
639,093
+10,000
+2% +$90.1K
CII icon
190
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$5.51M 0.13%
274,316
+244,924
+833% +$4.87M
TREX icon
191
Trex
TREX
$4.44B
$5.49M 0.12%
79,495
– –
HQL
192
abrdn Life Sciences Investors
HQL
$590M
$5.47M 0.12%
417,064
– –
CHRD icon
193
Chord Energy
CHRD
$8.59B
$5.46M 0.12%
46,677
– –
SRPT icon
194
Sarepta Therapeutics
SRPT
$2.19B
$5.4M 0.12%
44,390
+8,038
+22% +$985K
CSL icon
195
Carlisle Companies
CSL
$12.9B
$5.34M 0.12%
14,485
– –
SONY icon
196
Sony
SONY
$140B
$5.33M 0.12%
252,000
– –
VBF icon
197
Invesco Bond Fund
VBF
$164M
$5.25M 0.12%
340,133
+72,710
+27% +$1.17M
LULU icon
198
lululemon athletica
LULU
$10.9B
$5.24M 0.12%
13,714
-525
-4% -$171K
VRT icon
199
Vertiv
VRT
$90.3B
$5.21M 0.12%
45,900
+948
+2% +$113K
MET icon
200
MetLife
MET
$62.4B
$5.15M 0.12%
+62,910
New +$5.23M
6 7
8
9 10

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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.