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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
HMN icon
376
Horace Mann Educators
HMN
$2B
$732K 0.02%
22,450
+5,900
+36% +$206K
COST icon
377
Costco
COST
$399B
$708K 0.02%
833
– –
PHD
378
DELISTED
Pioneer Floating Rate Fund
PHD
$707K 0.02%
73,163
-20,845
-22% -$202K
MP icon
379
MP Materials
MP
$8.75B
$705K 0.02%
55,375
– –
SRDX
380
DELISTED
Surmodics
SRDX
$699K 0.02%
16,624
– –
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
$676K 0.02%
28,025
-910
-3% -$22.8K
GPN icon
382
Global Payments
GPN
$23.4B
$671K 0.02%
6,940
– –
ZWS icon
383
Zurn Elkay Water Solutions
ZWS
$7.71B
$670K 0.02%
22,800
– –
JFR icon
384
Nuveen Floating Rate Income Fund
JFR
$1.2B
$664K 0.02%
76,730
-746,773
-91% -$6.5M
XYL icon
385
Xylem
XYL
$25.4B
$658K 0.02%
4,851
-17
-0.3% -$2.31K
DTM icon
386
DT Midstream
DTM
$12.8B
$648K 0.01%
9,125
– –
RTO icon
387
Rentokil
RTO
$11.1B
$631K 0.01%
21,278
+3,590
+20% +$99.6K
EPRT icon
388
Essential Properties Realty Trust
EPRT
$6.09B
$609K 0.01%
21,975
– –
CAG icon
389
Conagra Brands
CAG
$7.34B
$604K 0.01%
21,260
-2,900
-12% -$87.2K
MQY icon
390
BlackRock MuniYield Quality Fund
MQY
$745M
$582K 0.01%
47,387
-31,907
-40% -$385K
KEYS icon
391
Keysight
KEYS
$54.7B
$581K 0.01%
4,252
-540
-11% -$78.9K
PTA icon
392
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$976M
$579K 0.01%
29,149
-272,799
-90% -$5.23M
IFN
393
Aberdeen India Fund
IFN
$475M
$572K 0.01%
+32,014
New +$582K
CNO icon
394
CNO Financial Group
CNO
$5.15B
$571K 0.01%
20,600
– –
POWI icon
395
Power Integrations
POWI
$2.74B
$565K 0.01%
8,050
– –
INTC icon
396
Intel
INTC
$535B
$557K 0.01%
18,000
– –
ADI icon
397
Analog Devices
ADI
$177B
$553K 0.01%
2,421
-13,635
-85% -$2.91M
BNL icon
398
Broadstone Net Lease
BNL
$3.86B
$552K 0.01%
34,775
– –
NPO icon
399
Enpro
NPO
$6.11B
$546K 0.01%
3,750
– –
MRTN icon
400
Marten Transport
MRTN
$1.12B
$542K 0.01%
29,400
– –
14 15
16
17 18

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SMFG
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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.