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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
NFLX icon
201
Netflix
NFLX
$311B
$5.23M 0.12%
86,050
-300
-0.3% -$16.9K
ALTR
202
DELISTED
Altair Engineering Inc
ALTR
$5.14M 0.12%
59,643
-165
-0.3% -$14K
MKSI icon
203
MKS Inc
MKSI
$19.9B
$5.11M 0.12%
38,425
– –
WDI
204
Western Asset Diversified Income Fund
WDI
$685M
$5.1M 0.12%
353,059
-815,165
-70% -$11.7M
BGB
205
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$5M 0.12%
420,475
-968,195
-70% -$11.3M
ANSS
206
DELISTED
Ansys
ANSS
$4.97M 0.11%
14,325
+120
+0.8% +$40.6K
SBUX icon
207
Starbucks
SBUX
$122B
$4.72M 0.11%
51,633
-10,705
-17% -$996K
EXAS
208
DELISTED
Exact Sciences
EXAS
$4.58M 0.11%
66,252
+22,227
+50% +$1.41M
MHD icon
209
BlackRock MuniHoldings Fund
MHD
$605M
$4.55M 0.1%
376,767
+16,100
+4% +$192K
CSCO icon
210
Cisco
CSCO
$475B
$4.52M 0.1%
90,600
-10,550
-10% -$526K
KBR icon
211
KBR
KBR
$4.74B
$4.46M 0.1%
70,050
-5,275
-7% -$300K
SRPT icon
212
Sarepta Therapeutics
SRPT
$1.92B
$4.41M 0.1%
34,076
+41
+0.1% +$5.02K
EXP icon
213
Eagle Materials
EXP
$6.57B
$4.33M 0.1%
15,935
– –
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.29M 0.1%
61,300
– –
LMT icon
215
Lockheed Martin
LMT
$138B
$4.29M 0.1%
9,420
-2,760
-23% -$1.21M
DEO icon
216
Diageo
DEO
$52.8B
$4.22M 0.1%
28,380
-155
-0.5% -$22.7K
INVH icon
217
Invitation Homes
INVH
$17.7B
$4.21M 0.1%
+118,072
New +$4M
NEE icon
218
NextEra Energy
NEE
$179B
$4.13M 0.09%
64,539
-595
-0.9% -$34.9K
DT icon
219
Dynatrace
DT
$14.4B
$4.03M 0.09%
86,805
-4,050
-4% -$211K
CEV
220
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$3.99M 0.09%
375,756
+60,054
+19% +$631K
MYI icon
221
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.94M 0.09%
344,273
-37,862
-10% -$431K
MUE
222
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.94M 0.09%
386,883
+56,574
+17% +$566K
DOV icon
223
Dover
DOV
$28.1B
$3.92M 0.09%
22,128
– –
TECH icon
224
Bio-Techne
TECH
$11.2B
$3.9M 0.09%
55,350
+1,350
+3% +$96.6K
MTN icon
225
Vail Resorts
MTN
$5.26B
$3.86M 0.09%
17,320
– –
7 8
9
10 11

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FC
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KCM
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PBA
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BCM
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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.