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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
MYRG icon
326
MYR Group
MYRG
$4.3B
$1.39M 0.03%
10,240
-3,260
-24% -$509K
STLA icon
327
Stellantis
STLA
$14.5B
$1.37M 0.03%
69,075
– –
ROK icon
328
Rockwell Automation
ROK
$47B
$1.36M 0.03%
4,935
-900
-15% -$243K
AB icon
329
AllianceBernstein
AB
$3.34B
$1.36M 0.03%
40,200
– –
GILD icon
330
Gilead Sciences
GILD
$184B
$1.35M 0.03%
19,715
-167,455
-89% -$11.2M
ONON icon
331
On Holding
ONON
$9.14B
$1.35M 0.03%
34,750
– –
NTLA icon
332
Intellia Therapeutics
NTLA
$1.63B
$1.34M 0.03%
59,900
+22,350
+60% +$532K
RRX icon
333
Regal Rexnord
RRX
$10.3B
$1.34M 0.03%
9,913
– –
CPK icon
334
Chesapeake Utilities
CPK
$3.13B
$1.33M 0.03%
12,515
– –
PFO
335
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.32M 0.03%
155,424
+138,652
+827% +$1.15M
BTA
336
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.31M 0.03%
129,260
– –
BGY icon
337
BlackRock Enhanced International Dividend Trust
BGY
$523M
$1.28M 0.03%
+229,891
New +$1.24M
GLNG icon
338
Golar LNG
GLNG
$5.2B
$1.27M 0.03%
40,550
-17,425
-30% -$461K
CXH
339
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.26M 0.03%
+159,686
New +$1.2M
CMU
340
DELISTED
MFS High Yield Municipal Trust
CMU
$1.24M 0.03%
362,456
+280,563
+343% +$929K
HDB icon
341
HDFC Bank
HDB
$116B
$1.21M 0.03%
37,650
– –
NXG
342
NXG NextGen Infrastructure Income Fund
NXG
$400M
$1.2M 0.03%
28,896
-2,955
-9% -$120K
FCN icon
343
FTI Consulting
FCN
$4.03B
$1.18M 0.03%
5,485
– –
ENTG icon
344
Entegris
ENTG
$20B
$1.16M 0.03%
8,582
– –
AVNT icon
345
Avient
AVNT
$3.78B
$1.14M 0.03%
26,125
– –
FCT
346
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.14M 0.03%
113,105
-10,196
-8% -$105K
BAC icon
347
Bank of America
BAC
$410B
$1.14M 0.03%
28,596
-675
-2% -$25.9K
INDA icon
348
iShares MSCI India ETF
INDA
$6.48B
$1.13M 0.03%
20,325
– –
UBER icon
349
Uber
UBER
$145B
$1.07M 0.02%
14,700
-827
-5% -$57.5K
TRI icon
350
Thomson Reuters
TRI
$44.2B
$1.07M 0.02%
6,227
– –
12 13
14
15 16

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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.