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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
PFG icon
501
Principal Financial Group
PFG
$25.3B
$45K ﹤0.01%
575
– –
ABEV icon
502
Ambev
ABEV
$46.6B
$44K ﹤0.01%
21,575
– –
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$42K ﹤0.01%
950
– –
NAN icon
504
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$41K ﹤0.01%
+3,646
New +$39.6K
MPC icon
505
Marathon Petroleum
MPC
$115B
$37K ﹤0.01%
216
– –
APD icon
506
Air Products & Chemicals
APD
$64.7B
$30K ﹤0.01%
116
– –
XYZ
507
Block Inc
XYZ
$47B
$29K ﹤0.01%
450
– –
DBX icon
508
Dropbox
DBX
$8.18B
$28K ﹤0.01%
1,250
– –
DE icon
509
Deere & Co
DE
$184B
$27K ﹤0.01%
71
– –
TDG icon
510
TransDigm Group
TDG
$60B
$26K ﹤0.01%
20
– –
AEE icon
511
Ameren
AEE
$28.5B
$19K ﹤0.01%
268
– –
ROP icon
512
Roper Technologies
ROP
$38B
$18K ﹤0.01%
32
– –
D icon
513
Dominion Energy
D
$56.2B
$17K ﹤0.01%
349
– –
AON icon
514
Aon
AON
$64.6B
$16K ﹤0.01%
54
– –
TTP
515
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$13K ﹤0.01%
+349
New +$11.6K
VISN
516
Vistance Networks Inc
VISN
$1.55B
$10K ﹤0.01%
8,450
– –
MA icon
517
Mastercard
MA
$502B
$10K ﹤0.01%
22
– –
OM icon
518
Outset Medical
OM
$59M
$10K ﹤0.01%
178
– –
PCF
519
High Income Securities Fund
PCF
$101M
$7K ﹤0.01%
+1,000
New +$6.61K
TFC icon
520
Truist Financial
TFC
$61.6B
$5K ﹤0.01%
125
– –
AKYA
521
DELISTED
Akoya BioSciences
AKYA
$4K ﹤0.01%
1,854
– –
MREO
522
Mereo BioPharma
MREO
$45.5M
$3K ﹤0.01%
970
– –
ACP
523
abrdn Income Credit Strategies Fund
ACP
$577M
– –
-92,216
Closed -$625K
AMCR icon
524
Amcor
AMCR
$19.6B
– –
-800
Closed -$38K
ARDC
525
Are Dynamic Credit Allocation Fund
ARDC
$289M
– –
-204,499
Closed -$2.91M
18 19 20
21
22

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
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OWM
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DDC
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.