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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
GD icon
201
General Dynamics
GD
$97B
$5.1M 0.12%
19,372
-30,656
-61% -$8.83M
THC icon
202
Tenet Healthcare
THC
$21B
$5.06M 0.11%
40,095
– –
ZBH icon
203
Zimmer Biomet
ZBH
$18.8B
$5.01M 0.11%
47,432
-34,935
-42% -$3.75M
ZTR
204
Virtus Total Return Fund
ZTR
$312M
$4.96M 0.11%
+846,939
New +$5.09M
HIO
205
Western Asset High Income Opportunity Fund
HIO
$323M
$4.93M 0.11%
1,255,712
+108,624
+9% +$432K
DTE icon
206
DTE Energy
DTE
$27.1B
$4.93M 0.11%
40,855
-3,160
-7% -$390K
MDLZ icon
207
Mondelez International
MDLZ
$79.3B
$4.93M 0.11%
82,517
-39,225
-32% -$2.59M
JRI icon
208
Nuveen Real Asset Income & Growth Fund
JRI
$433M
$4.91M 0.11%
405,052
-48,135
-11% -$629K
PFO
209
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$4.89M 0.11%
542,802
+250,024
+85% +$2.31M
NMAI icon
210
Nuveen Multi-Asset Income Fund
NMAI
$472M
$4.88M 0.11%
405,546
-201,663
-33% -$2.55M
ANSS
211
DELISTED
Ansys
ANSS
$4.83M 0.11%
14,325
– –
VPV icon
212
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$4.71M 0.11%
457,660
-2,092,066
-82% -$23M
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$45.4B
$4.71M 0.11%
61,300
– –
MDT icon
214
Medtronic
MDT
$120B
$4.59M 0.1%
57,510
+16,280
+39% +$1.41M
CXH
215
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.48M 0.1%
560,546
+187,786
+50% +$1.53M
JHI
216
John Hancock Investors Trust
JHI
$108M
$4.47M 0.1%
326,964
+107,179
+49% +$1.51M
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$4.45M 0.1%
529,152
+346,177
+189% +$3.04M
KKR icon
218
KKR & Co
KKR
$89.8B
$4.44M 0.1%
30,015
-850
-3% -$125K
AL
219
DELISTED
Air Lease Corp
AL
$4.41M 0.1%
91,565
-58,400
-39% -$2.76M
BNY
220
Bank of New York Mellon
BNY
$105B
$4.4M 0.1%
57,310
-73,430
-56% -$5.68M
HNW
221
DELISTED
Pioneer Diversified High Income Fund
HNW
$4.34M 0.1%
367,622
+86,806
+31% +$1.07M
MIY icon
222
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$4.32M 0.1%
386,113
-12,900
-3% -$151K
VTN icon
223
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$4.29M 0.1%
409,252
-1,522,408
-79% -$17.1M
FFC
224
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$739M
$4.26M 0.1%
+274,282
New +$4.38M
FGB
225
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$4.26M 0.1%
1,010,916
+726,220
+255% +$3.04M
7 8
9
10 11

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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.