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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
NPFD icon
51
Nuveen Variable Rate Preferred & Income Fund
NPFD
$427M
$24.1M 0.55%
1,310,011
+103,527
+9% +$1.82M
COP icon
52
ConocoPhillips
COP
$170B
$23.7M 0.55%
207,239
-530
-0.3% -$64.4K
HD icon
53
Home Depot
HD
$305B
$23.4M 0.54%
67,976
+4,293
+7% +$1.46M
V icon
54
Visa
V
$701B
$23.3M 0.54%
88,769
+220
+0.2% +$60.3K
ANET icon
55
Arista Networks
ANET
$243B
$23M 0.53%
262,088
-2,088
-0.8% -$155K
MGF
56
Aberdeen Government Markets Income Fund
MGF
$89.9M
$22.5M 0.52%
7,327,129
-149,068
-2% -$461K
TJX icon
57
TJX Companies
TJX
$137B
$22.2M 0.51%
201,445
-3,530
-2% -$356K
VTN icon
58
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$22M 0.51%
1,954,256
+340,895
+21% +$3.67M
FSCO
59
FS Credit Opportunities Corp
FSCO
$1.06B
$21.9M 0.5%
3,442,694
-289,568
-8% -$1.78M
UNP icon
60
Union Pacific
UNP
$169B
$21.8M 0.5%
96,370
+6,460
+7% +$1.51M
ADBE icon
61
Adobe
ADBE
$102B
$21.6M 0.5%
38,829
-866
-2% -$419K
ENX
62
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$21.5M 0.5%
2,184,827
+60,606
+3% +$585K
PEP icon
63
PepsiCo
PEP
$185B
$21.3M 0.49%
129,084
-2,260
-2% -$390K
ABT icon
64
Abbott
ABT
$177B
$20.4M 0.47%
196,454
+11,710
+6% +$1.24M
AZN icon
65
AstraZeneca
AZN
$251B
$19.8M 0.46%
127,085
-4,078
-3% -$614K
FDX icon
66
FedEx
FDX
$73B
$19.3M 0.44%
64,451
-7,427
-10% -$1.94M
GS icon
67
Goldman Sachs
GS
$284B
$19.3M 0.44%
42,680
-1,780
-4% -$781K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$18.6M 0.43%
101,625
-445
-0.4% -$75.7K
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
$18.2M 0.42%
1,989,523
+175,159
+10% +$1.55M
HON icon
70
Honeywell
HON
$64.5B
$17.5M 0.4%
87,087
-3,151
-3% -$600K
INTU icon
71
Intuit
INTU
$88B
$17.5M 0.4%
26,648
-6,072
-19% -$3.77M
NRK icon
72
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$17.5M 0.4%
1,575,363
+284,171
+22% +$3.07M
EGF
73
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$17.2M 0.4%
1,838,123
+42,615
+2% +$395K
XOM icon
74
ExxonMobil
XOM
$696B
$17.1M 0.39%
148,640
-125
-0.1% -$14.6K
NPCT icon
75
Nuveen Core Plus Impact Fund
NPCT
$276M
$16.9M 0.39%
1,557,930
+70,580
+5% +$739K
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.