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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
BDC icon
276
Belden
BDC
$4.47B
$2.16M 0.05%
23,065
– –
MCY icon
277
Mercury Insurance
MCY
$5.65B
$2.14M 0.05%
40,205
+690
+2% +$37.4K
YETI icon
278
Yeti Holdings
YETI
$2.98B
$2.12M 0.05%
55,560
-41,180
-43% -$1.6M
ALGN icon
279
Align Technology
ALGN
$10.8B
$2.07M 0.05%
8,560
– –
SBUX icon
280
Starbucks
SBUX
$112B
$2.05M 0.05%
26,343
-25,290
-49% -$2.06M
MYD
281
DELISTED
BlackRock MuniYield Fund
MYD
$2.05M 0.05%
188,900
-79,536
-30% -$854K
RIO icon
282
Rio Tinto
RIO
$158B
$2.01M 0.05%
30,550
-1,000
-3% -$68.1K
HBAN icon
283
Huntington Bancshares
HBAN
$33B
$2.01M 0.05%
152,572
– –
AXON
284
Axon Enterprise
AXON
$37.5B
$2M 0.05%
6,800
+5,150
+312% +$1.54M
MOH icon
285
Molina Healthcare
MOH
$10.7B
$1.99M 0.05%
6,685
+195
+3% +$66.2K
BOOT icon
286
Boot Barn
BOOT
$3.79B
$1.97M 0.05%
15,260
-8,155
-35% -$918K
ATRC icon
287
AtriCure
ATRC
$2.9B
$1.96M 0.05%
85,990
+33,900
+65% +$782K
VLT icon
288
Invesco High Income Trust II
VLT
$61.3M
$1.95M 0.04%
184,631
-125,521
-40% -$1.32M
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.94M 0.04%
23,500
– –
AZEK
290
DELISTED
The AZEK Co
AZEK
$1.93M 0.04%
45,800
– –
IIM icon
291
Invesco Value Municipal Income Trust
IIM
$562M
$1.92M 0.04%
155,179
-27,500
-15% -$323K
DVN icon
292
Devon Energy
DVN
$53.8B
$1.9M 0.04%
40,000
– –
BNY
293
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.88M 0.04%
175,452
+171,979
+4,952% +$1.82M
BX icon
294
Blackstone
BX
$95.4B
$1.87M 0.04%
15,100
– –
CPRT icon
295
Copart
CPRT
$28.6B
$1.85M 0.04%
34,148
+1,130
+3% +$61.7K
BKNG icon
296
Booking.com
BKNG
$130B
$1.85M 0.04%
11,650
– –
BGB
297
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.82M 0.04%
153,361
-267,114
-64% -$3.18M
CXT icon
298
Crane NXT
CXT
$2.75B
$1.82M 0.04%
29,625
– –
APAM icon
299
Artisan Partners
APAM
$2.64B
$1.8M 0.04%
43,725
– –
IRDM icon
300
Iridium Communications
IRDM
$4.99B
$1.79M 0.04%
67,200
– –
10 11
12
13 14

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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.