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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
+5.35%
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
$4.48B
AUM Growth
+$135M
Cap. Flow
-$70.5M
Cap. Flow %
-1.57%
Top 10 Hldgs %
20.21%
Holding
573
New
40
Increased
137
Reduced
195
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 Technology 19.29%
2 Healthcare 6.57%
3 Financials 6.54%
4 Industrials 6.32%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$140M 3.12%
324,720
+8,212
+3% +$3.51M
AAPL icon
2
Apple
AAPL
$4.54T
$130M 2.89%
555,998
+3,387
+0.6% +$756K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$122M 2.72%
1,001,990
+88,357
+10% +$10.4M
AVGO icon
4
Broadcom
AVGO
$1.85T
$98.4M 2.2%
570,207
-33,193
-6% -$5.32M
KTF
5
DWS Municipal Income Trust
KTF
$346M
$85.1M 1.9%
8,537,418
+2,540,044
+42% +$24.8M
PIM
6
Franklin Master Intermediate Income Trust
PIM
$150M
$77.2M 1.72%
22,761,272
+1,399,590
+7% +$4.65M
PPT
7
Franklin Premier Income Trust
PPT
$324M
$75.3M 1.68%
20,187,771
+1,157,501
+6% +$4.23M
MIN
8
Aberdeen Intermediate Income Fund
MIN
$274M
$61.8M 1.38%
22,709,427
+874,479
+4% +$2.38M
NBB icon
9
Nuveen Taxable Municipal Income Fund
NBB
$447M
$58.6M 1.31%
3,529,478
-4,709
-0.1% -$76.9K
BBN icon
10
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$58.1M 1.3%
3,262,061
-240,656
-7% -$4.17M
BTZ icon
11
BlackRock Credit Allocation Income Trust
BTZ
$930M
$55.8M 1.25%
4,947,390
-200,128
-4% -$2.18M
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$53.4M 1.19%
5,085,278
+100,746
+2% +$1.01M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$49.6M 1.11%
299,234
+24,907
+9% +$4.18M
AMZN icon
14
Amazon
AMZN
$2.92T
$48.1M 1.07%
257,888
+41,517
+19% +$7.58M
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$46.1M 1.03%
3,851,767
-950,368
-20% -$11M
INSI
16
DELISTED
Insight Select Income Fund
INSI
$44.2M 0.99%
2,504,246
+49,888
+2% +$839K
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$278M
$43.5M 0.97%
2,750,017
+150,860
+6% +$2.37M
FINS
18
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$43.4M 0.97%
3,279,999
+671,393
+26% +$8.57M
JPC icon
19
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$42.2M 0.94%
5,229,530
-971,205
-16% -$7.53M
UNH icon
20
UnitedHealth
UNH
$376B
$41.2M 0.92%
70,459
-9,375
-12% -$5.3M
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$38.4M 0.86%
3,104,280
-358,645
-10% -$4.31M
PDX
22
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$37.7M 0.84%
1,598,080
+410,590
+35% +$9.43M
TSI
23
TCW Strategic Income Fund
TSI
$214M
$35.2M 0.79%
6,863,555
-73,738
-1% -$368K
BTX
24
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$34.4M 0.77%
4,560,653
-683,820
-13% -$5.01M
AMAT icon
25
Applied Materials
AMAT
$403B
$34.4M 0.77%
170,033
-13,905
-8% -$2.85M
1
2 3 4 5

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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, 195 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 Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • 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.