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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$138M 3.17%
327,489
-6,222
-2% -$2.52M
AAPL icon
2
Apple
AAPL
$4.54T
$97.7M 2.25%
569,520
-20,273
-3% -$3.69M
AVGO icon
3
Broadcom
AVGO
$1.85T
$87.8M 2.02%
662,590
-26,970
-4% -$3.34M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$86.1M 1.98%
953,150
-5,090
-0.5% -$369K
PPT
5
Franklin Premier Income Trust
PPT
$324M
$71.9M 1.65%
20,437,805
+645,262
+3% +$2.32M
PIM
6
Franklin Master Intermediate Income Trust
PIM
$150M
$70.1M 1.61%
21,906,987
+1,154,840
+6% +$3.7M
MIN
7
Aberdeen Intermediate Income Fund
MIN
$274M
$58.5M 1.34%
21,977,184
+85,125
+0.4% +$232K
BTZ icon
8
BlackRock Credit Allocation Income Trust
BTZ
$930M
$57.1M 1.31%
5,339,999
-546,713
-9% -$5.87M
BBN icon
9
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$55M 1.27%
3,369,057
+439,572
+15% +$7.27M
KTF
10
DWS Municipal Income Trust
KTF
$346M
$51.6M 1.19%
5,716,673
+396,557
+7% +$3.56M
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$49.6M 1.14%
5,085,176
-243,460
-5% -$2.38M
JPC icon
12
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$47.3M 1.09%
6,578,667
+72,775
+1% +$516K
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$46.9M 1.08%
4,234,205
+838,598
+25% +$9.2M
NBB icon
14
Nuveen Taxable Municipal Income Fund
NBB
$447M
$46.3M 1.06%
3,022,481
+370,958
+14% +$5.82M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$43.3M 1%
287,197
-10,270
-3% -$1.47M
DBL
16
DoubleLine Opportunistic Credit Fund
DBL
$278M
$42.6M 0.98%
2,765,600
-96,482
-3% -$1.47M
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$41.8M 0.96%
5,133,914
+3,016,760
+142% +$23.4M
INSI
18
DELISTED
Insight Select Income Fund
INSI
$41.6M 0.96%
2,525,647
+174,226
+7% +$2.78M
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.22B
$41.5M 0.95%
5,605,480
-5,545,598
-50% -$39.5M
UNH icon
20
UnitedHealth
UNH
$376B
$41.3M 0.95%
83,557
+590
+0.7% +$300K
AMAT icon
21
Applied Materials
AMAT
$403B
$40.3M 0.93%
195,433
-13,130
-6% -$2.41M
ECAT icon
22
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$38.8M 0.89%
2,237,701
+124,907
+6% +$2.09M
AMZN icon
23
Amazon
AMZN
$2.92T
$36.7M 0.84%
203,346
+53,634
+36% +$8.95M
EMO
24
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$36.4M 0.84%
896,205
– –
NAD icon
25
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$36.3M 0.83%
3,163,647
-39,076
-1% -$441K
1
2 3 4 5

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FC
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FFB
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KCM
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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.