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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
BSTZ icon
301
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.77M 0.04%
+88,967
New +$1.67M
ASND icon
302
Ascendis Pharma A/S
ASND
$16.2B
$1.76M 0.04%
+12,880
New +$1.75M
LOGI icon
303
Logitech
LOGI
$14.4B
$1.76M 0.04%
18,128
-11,530
-39% -$1.04M
AGCO icon
304
AGCO
AGCO
$8.42B
$1.75M 0.04%
17,885
– –
TT icon
305
Trane Technologies
TT
$93.7B
$1.75M 0.04%
5,305
– –
CRH icon
306
CRH
CRH
$59.1B
$1.74M 0.04%
23,225
– –
TRGP icon
307
Targa Resources
TRGP
$61.7B
$1.72M 0.04%
13,325
-250
-2% -$29.3K
BCX icon
308
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
$1.71M 0.04%
+186,466
New +$1.72M
SPOT icon
309
Spotify
SPOT
$113B
$1.7M 0.04%
5,403
-92
-2% -$27.7K
CROX icon
310
Crocs
CROX
$5.47B
$1.69M 0.04%
11,600
-2,625
-18% -$368K
LECO icon
311
Lincoln Electric
LECO
$14.1B
$1.69M 0.04%
8,945
– –
TPL icon
312
Texas Pacific Land
TPL
$24.3B
$1.69M 0.04%
6,885
– –
FPF
313
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
$1.64M 0.04%
89,058
-400
-0.4% -$7.02K
CXE
314
DELISTED
MFS High Income Municipal Trust
CXE
$1.62M 0.04%
437,448
+67,860
+18% +$243K
NTRA icon
315
Natera
NTRA
$50.3B
$1.62M 0.04%
14,930
-270
-2% -$27.4K
THG icon
316
Hanover Insurance
THG
$8.11B
$1.61M 0.04%
12,825
+6,950
+118% +$904K
TTWO icon
317
Take-Two Interactive
TTWO
$39.8B
$1.57M 0.04%
10,092
+380
+4% +$57.6K
ALK icon
318
Alaska Air
ALK
$4.47B
$1.55M 0.04%
38,475
– –
ERC
319
Allspring Multi-Sector Income Fund
ERC
$248M
$1.52M 0.03%
168,920
+148,577
+730% +$1.34M
NMS icon
320
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.5M
$1.5M 0.03%
132,458
– –
CBT icon
321
Cabot Corp
CBT
$4.1B
$1.45M 0.03%
15,825
– –
NCNO icon
322
nCino
NCNO
$2.31B
$1.44M 0.03%
45,870
+2,810
+7% +$87.8K
CAT icon
323
Caterpillar
CAT
$364B
$1.43M 0.03%
4,300
– –
JHI
324
John Hancock Investors Trust
JHI
$109M
$1.42M 0.03%
106,782
-55,738
-34% -$743K
CCS icon
325
Century Communities
CCS
$1.75B
$1.4M 0.03%
17,190
+290
+2% +$24.2K
11 12
13
14 15

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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.