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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
MHN
251
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.81M 0.06%
261,314
+246,014
+1,608% +$2.59M
MVT
252
DELISTED
BlackRock MuniVest Fund II
MVT
$2.81M 0.06%
253,837
+25,697
+11% +$274K
CASY icon
253
Casey's General Stores
CASY
$22B
$2.79M 0.06%
7,325
– –
VCEL icon
254
Vericel Corp
VCEL
$2.07B
$2.74M 0.06%
59,745
+18,167
+44% +$857K
HQL
255
abrdn Life Sciences Investors
HQL
$590M
$2.73M 0.06%
+192,644
New +$2.61M
PAYC icon
256
Paycom
PAYC
$10.2B
$2.66M 0.06%
18,575
-600
-3% -$103K
ASGI
257
abrdn Global Infrastructure Income Fund
ASGI
$651M
$2.63M 0.06%
+143,689
New +$2.6M
STE icon
258
Steris
STE
$20.7B
$2.58M 0.06%
11,735
-90
-0.8% -$19.6K
FMN
259
Federated Hermes Premier Municipal Income Fund
FMN
$82.1M
$2.52M 0.06%
220,175
+128,974
+141% +$1.44M
CRWD icon
260
CrowdStrike
CRWD
$249B
$2.49M 0.06%
+26,000
New +$2.16M
BHP icon
261
BHP
BHP
$218B
$2.48M 0.06%
43,510
-3,465
-7% -$201K
AME icon
262
Ametek
AME
$53.8B
$2.45M 0.06%
14,675
– –
INVH icon
263
Invitation Homes
INVH
$16.3B
$2.42M 0.06%
67,525
-50,547
-43% -$1.76M
AZZ icon
264
AZZ Inc
AZZ
$4B
$2.42M 0.06%
31,300
-5,775
-16% -$451K
NAC icon
265
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$2.41M 0.06%
209,327
+25,000
+14% +$276K
WEC icon
266
WEC Energy
WEC
$33.9B
$2.41M 0.06%
30,700
-6,775
-18% -$550K
FLC
267
Flaherty & Crumrine Total Return Fund
FLC
$168M
$2.4M 0.06%
154,307
+108,338
+236% +$1.64M
SF
268
Stifel
SF
$11.6B
$2.38M 0.05%
42,488
-4,350
-9% -$231K
BLE
269
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.33M 0.05%
215,436
– –
CIEN icon
270
Ciena
CIEN
$48.6B
$2.32M 0.05%
48,200
– –
BOE icon
271
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$2.32M 0.05%
+218,570
New +$2.26M
SDHY
272
PGIM Short Duration High Yield Opportunities Fund
SDHY
$381M
$2.3M 0.05%
150,283
-63,898
-30% -$969K
CBH
273
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.26M 0.05%
250,787
+36,612
+17% +$326K
HEES
274
DELISTED
H&E Equipment Services
HEES
$2.23M 0.05%
50,365
+1,350
+3% +$69.2K
COHR icon
275
Coherent
COHR
$56.3B
$2.19M 0.05%
30,200
– –
9 10
11
12 13

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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.