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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
HCA icon
526
HCA Healthcare
HCA
$91.8B
– –
-19,397
Closed -$6.47M
IDE
527
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-318,357
Closed -$3.35M
INMD icon
528
InMode
INMD
$856M
– –
-83,925
Closed -$1.81M
JQC icon
529
Nuveen Credit Strategies Income Fund
JQC
$687M
– –
-25,000
Closed -$139K
MCRB icon
530
Seres Therapeutics
MCRB
$46.2M
– –
-17,110
Closed -$265K
NVS icon
531
Novartis
NVS
$263B
– –
-4,450
Closed -$430K
NXT icon
532
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-696
Closed -$39K
PGZ
533
Principal Real Estate Income Fund
PGZ
$63.7M
– –
-57,921
Closed -$598K
PMX
534
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-67,350
Closed -$503K
SSYS icon
535
Stratasys
SSYS
$659M
– –
-93,121
Closed -$1.08M
SWKS icon
536
Skyworks Solutions
SWKS
$13.5B
– –
-18,172
Closed -$1.97M
SYY icon
537
Sysco
SYY
$38.1B
– –
-41,743
Closed -$3.39M
WDS icon
538
Woodside Energy
WDS
$45.6B
– –
-14,473
Closed -$289K
WIA
539
Western Asset Inflation-Linked Income Fund
WIA
$182M
– –
-8,776
Closed -$71K
CEM
540
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-226,198
Closed -$10.4M
FEN
541
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-3,200
Closed -$52K
FEI
542
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-18,143
Closed -$175K
FPL
543
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-100,308
Closed -$768K
HTY
544
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-294,649
Closed -$1.54M
DNI
545
DELISTED
Dividend and Income Fund
DNI
– –
-80,477
Closed -$1.04M
TLOG
546
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,913
– –
IHTA
547
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-378,009
Closed -$2.84M
18 19 20 21
22

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JSTA
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HSA
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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.