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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
-0.13%
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
$4.41B
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
MainStay MacKay DefinedTerm Municipal 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 Technology 19.75%
2 Financials 7.3%
3 Industrials 6.15%
4 Healthcare 6.14%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$128M 2.9%
303,488
-21,232
-7% -$9.04M
AAPL icon
2
Apple
AAPL
$4.54T
$126M 2.86%
503,559
-52,439
-9% -$12.4M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$120M 2.73%
894,186
-107,804
-11% -$14.9M
AVGO icon
4
Broadcom
AVGO
$1.85T
$118M 2.68%
509,836
-60,371
-11% -$11.2M
KTF
5
DWS Municipal Income Trust
KTF
$346M
$84.8M 1.93%
8,977,294
+439,876
+5% +$4.35M
PPT
6
Franklin Premier Income Trust
PPT
$324M
$77.9M 1.77%
21,876,912
+1,689,141
+8% +$6.08M
PIM
7
Franklin Master Intermediate Income Trust
PIM
$150M
$74.9M 1.7%
22,984,308
+223,036
+1% +$735K
BBN icon
8
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$70.5M 1.6%
4,373,635
+1,111,574
+34% +$18.6M
FINS
9
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$65.5M 1.49%
5,157,564
+1,877,565
+57% +$24.3M
MIN
10
Aberdeen Intermediate Income Fund
MIN
$274M
$64.5M 1.46%
24,232,895
+1,523,468
+7% +$4.12M
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$447M
$55.4M 1.26%
3,695,781
+166,303
+5% +$2.67M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$930M
$54M 1.23%
5,161,376
+213,986
+4% +$2.33M
AMZN icon
13
Amazon
AMZN
$2.92T
$53.3M 1.21%
243,003
-14,885
-6% -$3.05M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$52.2M 1.19%
275,963
-23,271
-8% -$4.07M
AVK
15
Advent Convertible and Income Fund
AVK
$547M
$51.3M 1.16%
4,355,074
+4,237,538
+3,605% +$49.8M
EVV
16
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$50.3M 1.14%
5,147,342
+62,064
+1% +$634K
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$278M
$45.6M 1.03%
2,941,083
+191,066
+7% +$2.96M
INSI
18
DELISTED
Insight Select Income Fund
INSI
$43M 0.98%
2,482,085
-22,161
-0.9% -$385K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$38M 0.86%
64,956
+5,643
+10% +$3.31M
JPC icon
20
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$37.3M 0.85%
4,747,959
-481,571
-9% -$3.87M
NPFD icon
21
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$35.1M 0.8%
1,922,761
+518,620
+37% +$9.82M
FSCO
22
FS Credit Opportunities Corp
FSCO
$1B
$34.3M 0.78%
5,035,142
-30,778
-0.6% -$204K
JMM icon
23
Nuveen Multi-Market Income Fund
JMM
$54.6M
$33.7M 0.77%
5,575,283
+192,829
+4% +$1.18M
TSI
24
TCW Strategic Income Fund
TSI
$214M
$33.3M 0.76%
6,916,611
+53,056
+0.8% +$266K
EHI
25
Western Asset Global High Income Fund
EHI
$175M
$32.7M 0.74%
4,895,479
+4,764,380
+3,634% +$32.1M
1
2 3 4 5

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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.