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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
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$32.6M 0.75%
1,860,116
-377,585
-17% -$6.42M
FINS
27
Angel Oak Financial Strategies Income Term Trust
FINS
$413M
$32.3M 0.74%
2,608,606
+290,547
+13% +$3.6M
JMM icon
28
Nuveen Multi-Market Income Fund
JMM
$52.7M
$31.9M 0.73%
5,341,324
-29,197
-0.5% -$173K
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$519M
$31.6M 0.73%
3,079,219
+654,875
+27% +$6.44M
VMO icon
30
Invesco Municipal Opportunity Trust
VMO
$622M
$31.4M 0.72%
3,110,313
+334,670
+12% +$3.22M
CB icon
31
Chubb
CB
$132B
$30.5M 0.7%
119,742
-1,300
-1% -$334K
JPM icon
32
JPMorgan Chase
JPM
$937B
$30.4M 0.7%
150,285
-6,915
-4% -$1.35M
NXJ
33
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$30M 0.69%
2,454,495
+305,610
+14% +$3.65M
MUC icon
34
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$29.5M 0.68%
2,656,584
+27,856
+1% +$303K
HIE
35
DELISTED
Miller/Howard High Income Equity Fund
HIE
$29.2M 0.67%
2,606,471
+280,665
+12% +$3.11M
EVM
36
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$29.1M 0.67%
3,058,410
+169,468
+6% +$1.59M
NQP
37
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$28.5M 0.66%
2,337,713
+323,127
+16% +$3.8M
JLS icon
38
Nuveen Mortgage and Income Fund
JLS
$89.8M
$28.4M 0.65%
1,576,905
-65,202
-4% -$1.15M
JHS
39
John Hancock Income Securities Trust
JHS
$121M
$27.8M 0.64%
2,550,600
-64,645
-2% -$715K
BKT icon
40
BlackRock Income Trust
BKT
$319M
$27M 0.62%
2,263,551
-292,820
-11% -$3.39M
CLM icon
41
Cornerstone Strategic Value Fund
CLM
$1.99B
$26.9M 0.62%
3,549,468
-2,056,012
-37% -$15.2M
FMY
42
First Trust Mortgage Income Fund
FMY
$48.1M
$26.9M 0.62%
2,251,120
-23,607
-1% -$280K
MIO
43
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$26.7M 0.61%
2,292,354
+168,347
+8% +$1.9M
VPV icon
44
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$26.5M 0.61%
2,441,313
+81,273
+3% +$837K
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$26.5M 0.61%
1,187,490
+203,816
+21% +$4.34M
ACN icon
46
Accenture
ACN
$118B
$26.2M 0.6%
86,502
-610
-0.7% -$187K
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$26M 0.6%
2,086,669
-308,929
-13% -$3.69M
BMEZ icon
48
BlackRock Health Sciences Trust II
BMEZ
$1B
$26M 0.6%
1,692,574
+29,764
+2% +$451K
VKQ icon
49
Invesco Municipal Trust
VKQ
$509M
$25.3M 0.58%
2,536,051
+671,643
+36% +$6.46M
META icon
50
Meta Platforms (Facebook)
META
$1.71T
$24.8M 0.57%
49,269
+18,945
+62% +$9.21M
1
2
3 4 5

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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.