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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
TTP
201
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.93M 0.11%
116,893
+116,544
+33,394% +$4.56M
BFZ
202
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.87M 0.11%
402,699
-736,050
-65% -$8.83M
SONY icon
203
Sony
SONY
$139B
$4.87M 0.11%
252,000
+20,875
+9% +$380K
EXP icon
204
Eagle Materials
EXP
$5.5B
$4.84M 0.11%
16,835
– –
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$45.2B
$4.83M 0.11%
61,300
– –
ERC
206
Allspring Multi-Sector Income Fund
ERC
$248M
$4.79M 0.11%
500,505
+331,585
+196% +$3.07M
MIY icon
207
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$4.79M 0.11%
399,013
-150,034
-27% -$1.76M
PCF
208
High Income Securities Fund
PCF
$99.9M
$4.74M 0.11%
693,423
+692,423
+69,242% +$4.6M
PPG icon
209
PPG Industries
PPG
$23.3B
$4.65M 0.1%
35,110
-1,860
-5% -$235K
HIO
210
Western Asset High Income Opportunity Fund
HIO
$324M
$4.65M 0.1%
1,147,088
+20,253
+2% +$79.5K
C icon
211
Citigroup
C
$223B
$4.57M 0.1%
73,030
-80,290
-52% -$4.97M
ANSS
212
DELISTED
Ansys
ANSS
$4.56M 0.1%
14,325
– –
EXAS
213
DELISTED
Exact Sciences
EXAS
$4.55M 0.1%
66,775
+35
+0.1% +$1.98K
VBF icon
214
Invesco Bond Fund
VBF
$164M
$4.55M 0.1%
267,423
-172,391
-39% -$2.85M
NKE icon
215
Nike
NKE
$53.1B
$4.54M 0.1%
51,393
-31,153
-38% -$2.44M
SRPT icon
216
Sarepta Therapeutics
SRPT
$2.09B
$4.54M 0.1%
36,352
+1,967
+6% +$272K
SPOT icon
217
Spotify
SPOT
$113B
$4.52M 0.1%
12,268
+6,865
+127% +$2.28M
MHD icon
218
BlackRock MuniHoldings Fund
MHD
$564M
$4.5M 0.1%
355,413
– –
GRMN
219
Garmin
GRMN
$53.4B
$4.48M 0.1%
25,454
-26,320
-51% -$4.55M
VRT icon
220
Vertiv
VRT
$92.3B
$4.47M 0.1%
44,952
+36,137
+410% +$3M
KBR icon
221
KBR
KBR
$4.61B
$4.46M 0.1%
68,425
-1,165
-2% -$75.8K
TECH icon
222
Bio-Techne
TECH
$11.3B
$4.42M 0.1%
55,350
– –
FLC
223
Flaherty & Crumrine Total Return Fund
FLC
$168M
$4.32M 0.1%
249,991
+95,684
+62% +$1.56M
AVAV icon
224
AeroVironment
AVAV
$7.96B
$4.31M 0.1%
21,512
+3,587
+20% +$646K
DOV icon
225
Dover
DOV
$25.4B
$4.24M 0.09%
22,128
– –
7 8
9
10 11

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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.