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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
ZTS icon
426
Zoetis
ZTS
$30.3B
$375K 0.01%
2,162
-100
-4% -$16.6K
HTGC icon
427
Hercules Capital
HTGC
$3.3B
$369K 0.01%
18,050
– –
NOBL icon
428
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$362K 0.01%
+7,540
New +$369K
NMT icon
429
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$114M
$344K 0.01%
30,984
+14,560
+89% +$156K
TCOM icon
430
Trip.com Group
TCOM
$24.7B
$340K 0.01%
7,225
– –
VEA icon
431
Vanguard FTSE Developed Markets ETF
VEA
$234B
$294K 0.01%
+5,955
New +$296K
LDP icon
432
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$292K 0.01%
14,695
– –
CEG icon
433
Constellation Energy
CEG
$92.1B
$291K 0.01%
1,455
-310
-18% -$63.2K
KLAC icon
434
KLA
KLAC
$220B
$289K 0.01%
3,500
-1,250
-26% -$92.3K
VCV icon
435
Invesco California Value Municipal Income Trust
VCV
$479M
$285K 0.01%
+27,393
New +$271K
SRV
436
NXG Cushing Midstream Energy Fund
SRV
$277M
$280K 0.01%
6,746
-16,982
-72% -$713K
TRP icon
437
TC Energy
TRP
$63.6B
$270K 0.01%
7,119
– –
QCOM icon
438
Qualcomm
QCOM
$201B
$260K 0.01%
1,304
-130
-9% -$24.6K
SCCO icon
439
Southern Copper
SCCO
$160B
$258K 0.01%
2,593
– –
HUN icon
440
Huntsman Corp
HUN
$1.62B
$256K 0.01%
11,225
– –
PCH
441
DELISTED
PotlatchDeltic
PCH
$252K 0.01%
6,410
– –
VB icon
442
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$252K 0.01%
+1,154
New +$253K
AMGN icon
443
Amgen
AMGN
$203B
$234K 0.01%
750
-325
-30% -$95.5K
AES icon
444
AES
AES
$10.6B
$233K 0.01%
13,285
+6,260
+89% +$119K
PEG icon
445
Public Service Enterprise Group
PEG
$35.1B
$228K 0.01%
3,100
-400
-11% -$28.4K
BRK.B icon
446
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.01%
533
– –
WELL icon
447
Welltower
WELL
$168B
$213K ﹤0.01%
2,045
-150
-7% -$14.7K
SNV
448
DELISTED
Synovus
SNV
$212K ﹤0.01%
5,281
– –
EQH icon
449
Equitable Holdings
EQH
$14.7B
$208K ﹤0.01%
5,100
-1,210
-19% -$47.4K
BYM
450
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$193K ﹤0.01%
16,816
-9,600
-36% -$108K
16 17
18
19 20

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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.