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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
NICE icon
476
Nice
NICE
$6.09B
$133K ﹤0.01%
775
– –
OPP
477
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$129K ﹤0.01%
15,136
-131,890
-90% -$1.11M
PSA icon
478
Public Storage
PSA
$55.4B
$129K ﹤0.01%
450
-30
-6% -$8.27K
AMT icon
479
American Tower
AMT
$82.8B
$122K ﹤0.01%
630
-4,390
-87% -$821K
EWJ icon
480
iShares MSCI Japan ETF
EWJ
$23.3B
$119K ﹤0.01%
+1,750
New +$119K
FLEX icon
481
Flex
FLEX
$39.9B
$118K ﹤0.01%
4,000
– –
ALB icon
482
Albemarle
ALB
$13.4B
$109K ﹤0.01%
1,139
-402
-26% -$47.8K
JD icon
483
JD.com
JD
$36.6B
$109K ﹤0.01%
4,200
– –
GGT
484
Gabelli Multimedia Trust
GGT
$199M
$107K ﹤0.01%
+20,000
New +$110K
LEO
485
BNY Mellon Strategic Municipals
LEO
$361M
$103K ﹤0.01%
16,800
-33,976
-67% -$203K
NXG.RT
486
DELISTED
NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024)
NXG.RT
$99K ﹤0.01%
+179,514
New +$102K
NPK icon
487
National Presto Industries
NPK
$1.11B
$94K ﹤0.01%
1,250
– –
BSAC icon
488
Banco Santander Chile
BSAC
$16.4B
$89K ﹤0.01%
4,700
– –
GNT
489
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$84K ﹤0.01%
+15,251
New +$81.9K
RVTY icon
490
Revvity
RVTY
$15.6B
$78K ﹤0.01%
745
-100
-12% -$10.6K
PMM
491
Franklin Managed Municipal Income Trust
PMM
$248M
$77K ﹤0.01%
12,400
– –
WMT icon
492
Walmart Inc
WMT
$858B
$72K ﹤0.01%
1,062
– –
NML
493
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$63K ﹤0.01%
7,900
+7,100
+888% +$53.6K
DFIV icon
494
Dimensional International Value ETF
DFIV
$22.3B
$61K ﹤0.01%
+1,700
New +$62.6K
EVTC icon
495
Evertec
EVTC
$1.69B
$60K ﹤0.01%
1,800
– –
RTX icon
496
RTX Corp
RTX
$263B
$58K ﹤0.01%
575
– –
AMD icon
497
Advanced Micro Devices
AMD
$823B
$56K ﹤0.01%
+345
New +$55.5K
MELI icon
498
Mercado Libre
MELI
$92.7B
$49K ﹤0.01%
+30
New +$47.4K
BLK icon
499
Blackrock
BLK
$164B
$46K ﹤0.01%
58
– –
TRV icon
500
Travelers Companies
TRV
$78.8B
$46K ﹤0.01%
226
– –
18 19
20
21 22

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JSTA
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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.