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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
+3.16%
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
$4.34B
AUM Growth
-$5.02M
Cap. Flow
-$96.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
19.15%
Holding
557
New
34
Increased
146
Reduced
209
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11M
2
LLY icon
Eli Lilly
LLY
+$9.93M
3
META icon
Meta Platforms (Facebook)
META
+$9.21M
4
NEE icon
NextEra Energy
NEE
+$7.77M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$7.68M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$32.6M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$15.2M
3
GILD icon
Gilead Sciences
GILD
+$11.2M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$10.6M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.53%
2 Technology 18.84%
3 Healthcare 6.55%
4 Financials 6.31%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
226
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.6M 0.08%
353,124
-33,759
-9% -$335K
J icon
227
Jacobs Solutions
J
$16.9B
$3.45M 0.08%
29,862
– –
CR icon
228
Crane Co
CR
$11.5B
$3.45M 0.08%
23,790
-2,645
-10% -$375K
RELX icon
229
RELX
RELX
$59.4B
$3.41M 0.08%
74,357
-8,275
-10% -$359K
DCI icon
230
Donaldson
DCI
$10.1B
$3.41M 0.08%
47,650
-290
-0.6% -$21.3K
DSM
231
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$3.4M 0.08%
572,719
+45,457
+9% +$260K
WDI
232
Western Asset Diversified Income Fund
WDI
$634M
$3.32M 0.08%
230,651
-122,408
-35% -$1.76M
TSM icon
233
TSMC
TSM
$2.17T
$3.32M 0.08%
19,090
+5,490
+40% +$833K
CSCO icon
234
Cisco
CSCO
$435B
$3.28M 0.08%
69,075
-21,525
-24% -$1.02M
DEO icon
235
Diageo
DEO
$48.3B
$3.27M 0.08%
25,970
-2,410
-8% -$332K
FTI icon
236
TechnipFMC
FTI
$28.9B
$3.27M 0.08%
125,100
– –
AVAV icon
237
AeroVironment
AVAV
$7.9B
$3.27M 0.08%
17,925
-2,718
-13% -$489K
MTN icon
238
Vail Resorts
MTN
$4.98B
$3.12M 0.07%
17,320
– –
KNX icon
239
Knight Transportation
KNX
$10.7B
$3.06M 0.07%
61,325
– –
EFOR
240
Everforth Inc
EFOR
$1.36B
$3.04M 0.07%
34,465
– –
MYI icon
241
BlackRock MuniYield Quality Fund III
MYI
$672M
$3.03M 0.07%
270,753
-73,520
-21% -$815K
CVX icon
242
Chevron
CVX
$416B
$3M 0.07%
19,187
+380
+2% +$60.6K
EEFT icon
243
Euronet Worldwide
EEFT
$2.59B
$2.99M 0.07%
28,900
– –
OLN icon
244
Olin
OLN
$1.95B
$2.99M 0.07%
63,400
– –
CIGI icon
245
Colliers International
CIGI
$4.64B
$2.92M 0.07%
26,175
– –
CNC icon
246
Centene
CNC
$33.5B
$2.92M 0.07%
44,054
-95
-0.2% -$6.91K
AZPN
247
DELISTED
Aspen Technology Inc
AZPN
$2.89M 0.07%
14,547
– –
MQT
248
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.87M 0.07%
279,252
-38,157
-12% -$383K
NOC icon
249
Northrop Grumman
NOC
$75.6B
$2.85M 0.07%
6,525
+70
+1% +$32K
EXAS
250
DELISTED
Exact Sciences
EXAS
$2.82M 0.06%
66,740
+488
+0.7% +$26.9K
8 9
10
11 12

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Sit Investment Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Sit Investment Associates held 557 positions worth $4.34B, down 0.12% from $4.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q2 2024 filing shows 34 new, 146 increased, 209 reduced and 24 closed positions. Its largest new stake was Neuberger Next Generation Connectivity Fund Inc: 588,425 shares worth $7.6M. The largest sale was ClearBridge Energy Midstream Opportunity Fund, an estimated $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Sit Investment Associates's largest Q2 2024 buy was Neuberger Next Generation Connectivity Fund Inc: 588,425 shares worth $7.6M.
  • Sit Investment Associates added most to Merck in Q2 2024, an estimated $11M increase.
  • Sit Investment Associates's biggest Q2 2024 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $32.6M.
  • Sit Investment Associates fully exited ClearBridge MLP and Midstream Fund Inc. in Q2 2024, selling an estimated $10.4M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $4.34B portfolio in Q2 2024.
  • Sit Investment Associates opened 34 new positions and closed 24 in Q2 2024.
  • Sit Investment Associates's portfolio value fell 0.12% quarter-over-quarter to $4.34B.

Based on Sit Investment Associates's 13F filing for Q2 2024, filed 14 Aug 2024.