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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
HYI
76
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$16.9M 0.39%
1,456,805
-43,849
-3% -$510K
MCD icon
77
McDonald's
MCD
$179B
$16.7M 0.38%
65,359
+7,840
+14% +$2.08M
ORCL icon
78
Oracle
ORCL
$404B
$16M 0.37%
113,546
-17,780
-14% -$2.21M
CRM icon
79
Salesforce
CRM
$210B
$15.8M 0.36%
61,273
+813
+1% +$218K
ABBV icon
80
AbbVie
ABBV
$465B
$15.3M 0.35%
89,377
+33,847
+61% +$5.61M
GDO
81
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$15M 0.35%
1,231,302
+83,111
+7% +$1.01M
MAV
82
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14.9M 0.34%
1,814,668
+748,386
+70% +$5.99M
BAH icon
83
Booz Allen Hamilton
BAH
$9.63B
$14.9M 0.34%
96,565
-4,065
-4% -$609K
GD icon
84
General Dynamics
GD
$97B
$14.8M 0.34%
51,062
+4,220
+9% +$1.24M
TMO icon
85
Thermo Fisher Scientific
TMO
$237B
$14.8M 0.34%
26,780
-715
-3% -$410K
NVO
86
Novo Nordisk
NVO
$188B
$14.6M 0.34%
102,312
+8,135
+9% +$1.08M
DXCM icon
87
DexCom
DXCM
$32.6B
$14.6M 0.34%
128,757
+887
+0.7% +$112K
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13.9M 0.32%
149,372
-25,665
-15% -$2.39M
MMD
89
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$13.8M 0.32%
832,255
+118,386
+17% +$1.93M
TEL icon
90
TE Connectivity
TEL
$58.3B
$13.8M 0.32%
91,450
+1,972
+2% +$289K
BFZ
91
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13.6M 0.31%
1,138,749
+64,815
+6% +$761K
IGI
92
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$13.6M 0.31%
795,520
-109,215
-12% -$1.85M
NMAI icon
93
Nuveen Multi-Asset Income Fund
NMAI
$472M
$13.2M 0.3%
1,071,545
-384,885
-26% -$4.67M
EVG
94
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$13.2M 0.3%
1,221,670
-33,861
-3% -$362K
RGA icon
95
Reinsurance Group of America
RGA
$16.2B
$13.1M 0.3%
63,660
-2,000
-3% -$400K
LNG icon
96
Cheniere Energy
LNG
$56B
$12.9M 0.3%
73,991
+100
+0.1% +$15.9K
JNJ icon
97
Johnson & Johnson
JNJ
$644B
$12.9M 0.3%
87,940
-55,138
-39% -$8.2M
PG icon
98
Procter & Gamble
PG
$341B
$12.6M 0.29%
76,665
+1,835
+2% +$300K
ICE icon
99
Intercontinental Exchange
ICE
$88.1B
$12.4M 0.29%
90,540
+825
+0.9% +$111K
MPWR icon
100
Monolithic Power Systems
MPWR
$56.1B
$12.3M 0.28%
14,994
-62
-0.4% -$44.7K
2 3
4
5 6

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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.