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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
PWR icon
451
Quanta Services
PWR
$92.2B
$193K ﹤0.01%
760
-230
-23% -$60.9K
DIS icon
452
Walt Disney
DIS
$184B
$192K ﹤0.01%
1,930
– –
JHG
453
DELISTED
Janus Henderson
JHG
$187K ﹤0.01%
5,555
-420
-7% -$13.8K
ACGL icon
454
Arch Capital
ACGL
$33.1B
$186K ﹤0.01%
1,845
-170
-8% -$16.5K
ESNT icon
455
Essent Group
ESNT
$6.13B
$184K ﹤0.01%
3,280
-270
-8% -$15K
ROST icon
456
Ross Stores
ROST
$72.3B
$184K ﹤0.01%
1,265
-160
-11% -$22.1K
STRA icon
457
Strategic Education
STRA
$1.85B
$183K ﹤0.01%
1,650
– –
SE icon
458
Sea Limited
SE
$62.9B
$180K ﹤0.01%
2,525
– –
BRC icon
459
Brady Corp
BRC
$4B
$178K ﹤0.01%
2,695
-190
-7% -$11.9K
ETR icon
460
Entergy
ETR
$49.2B
$176K ﹤0.01%
3,290
-620
-16% -$33.4K
DG icon
461
Dollar General
DG
$27.5B
$175K ﹤0.01%
1,320
-60
-4% -$8.38K
FMX icon
462
Fomento Económico Mexicano
FMX
$41.4B
$170K ﹤0.01%
1,575
– –
AVY icon
463
Avery Dennison
AVY
$13B
$165K ﹤0.01%
755
-170
-18% -$37.7K
CTRE icon
464
CareTrust REIT
CTRE
$9.08B
$163K ﹤0.01%
+6,500
New +$161K
ECL icon
465
Ecolab
ECL
$77B
$161K ﹤0.01%
675
– –
NOM
466
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$159K ﹤0.01%
+15,401
New +$155K
PNR icon
467
Pentair
PNR
$9.03B
$159K ﹤0.01%
2,080
-330
-14% -$26.6K
GPC icon
468
Genuine Parts
GPC
$18.1B
$156K ﹤0.01%
1,130
-210
-16% -$31.3K
MMT
469
Aberdeen Multi-Market Income Fund
MMT
$239M
$154K ﹤0.01%
32,990
– –
ORLY icon
470
O'Reilly Automotive
ORLY
$68.9B
$153K ﹤0.01%
2,175
+105
+5% +$7.26K
SAIC icon
471
Saic
SAIC
$5.6B
$144K ﹤0.01%
1,225
-60
-5% -$7.6K
SJM icon
472
J.M. Smucker
SJM
$13B
$143K ﹤0.01%
1,310
-110
-8% -$12.4K
ORI icon
473
Old Republic International
ORI
$9.91B
$142K ﹤0.01%
4,595
-220
-5% -$6.74K
BABA icon
474
Alibaba
BABA
$272B
$140K ﹤0.01%
1,950
-2,525
-56% -$194K
NEM icon
475
Newmont
NEM
$131B
$136K ﹤0.01%
3,250
-750
-19% -$30.7K
17 18
19
20 21

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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.