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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
MSI icon
401
Motorola Solutions
MSI
$77.2B
$540K 0.01%
1,400
– –
BCO icon
402
Brink's
BCO
$4.49B
$538K 0.01%
5,250
– –
APTV icon
403
Aptiv
APTV
$9.09B
$537K 0.01%
7,619
-33,875
-82% -$2.6M
USB icon
404
US Bancorp
USB
$95.8B
$536K 0.01%
13,500
– –
TROW icon
405
T. Rowe Price
TROW
$22.2B
$519K 0.01%
4,500
– –
BIDU icon
406
Baidu
BIDU
$30.4B
$517K 0.01%
5,975
– –
NRUC
407
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$207M
$489K 0.01%
20,000
– –
ESTA icon
408
Establishment Labs
ESTA
$2.15B
$479K 0.01%
10,550
+5,100
+94% +$259K
PFS icon
409
Provident Financial Services
PFS
$3.03B
$473K 0.01%
32,975
+3,700
+13% +$53.8K
SCL icon
410
Stepan Co
SCL
$1.4B
$453K 0.01%
5,400
+1,075
+25% +$91.8K
CUBE icon
411
CubeSmart
CUBE
$9.06B
$449K 0.01%
9,950
– –
WAL icon
412
Western Alliance Bancorporation
WAL
$8.61B
$444K 0.01%
7,075
– –
HASI icon
413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$443K 0.01%
14,950
– –
SXT icon
414
Sensient Technologies
SXT
$5.45B
$430K 0.01%
5,800
– –
IOVA icon
415
Iovance Biotherapeutics
IOVA
$4.39B
$427K 0.01%
+53,275
New +$571K
MUJ icon
416
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$621M
$424K 0.01%
37,182
-12,200
-25% -$138K
PRLB icon
417
Protolabs
PRLB
$1.91B
$424K 0.01%
+13,720
New +$435K
MOS icon
418
The Mosaic Company
MOS
$8B
$420K 0.01%
14,539
– –
KGS icon
419
Kodiak Gas Services
KGS
$6B
$416K 0.01%
15,250
+2,975
+24% +$80.7K
CMC icon
420
Commercial Metals
CMC
$7.34B
$410K 0.01%
7,450
– –
ATLCL icon
421
Atlanticus Holdings 6.125% Senior Notes due 2026
ATLCL
$149M
$404K 0.01%
18,000
– –
NPV icon
422
Nuveen Virginia Quality Municipal Income Fund
NPV
$191M
$402K 0.01%
+35,000
New +$379K
ARRY icon
423
Array Technologies
ARRY
$662M
$384K 0.01%
37,465
+5,725
+18% +$72.7K
AFL icon
424
Aflac
AFL
$59.1B
$375K 0.01%
4,200
– –
EHI
425
Western Asset Global High Income Fund
EHI
$168M
$375K 0.01%
53,227
-143,496
-73% -$1M
15 16
17
18 19

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JSTA
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HSA
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WAP
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OWM
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DDC
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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.