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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
NEE icon
101
NextEra Energy
NEE
$169B
$12.3M 0.28%
173,989
+109,450
+170% +$7.77M
ZTR
102
Virtus Total Return Fund
ZTR
$312M
$12.1M 0.28%
2,211,373
-1,545,608
-41% -$8.37M
NBH
103
Neuberger Municipal Fund Inc
NBH
$283M
$12M 0.28%
1,123,889
+89,392
+9% +$920K
CPZ
104
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$11.9M 0.27%
778,604
+139,721
+22% +$2.15M
DCF
105
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$11.9M 0.27%
1,341,137
+43,496
+3% +$375K
EMR icon
106
Emerson Electric
EMR
$82B
$11.7M 0.27%
105,951
+8,556
+9% +$946K
GLO
107
Clough Global Opportunities Fund
GLO
$234M
$11.7M 0.27%
2,166,630
+461,683
+27% +$2.34M
WM icon
108
Waste Management
WM
$86.8B
$11.6M 0.27%
54,602
-1,968
-3% -$409K
VGI
109
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$11.6M 0.27%
1,533,532
-22,756
-1% -$170K
PANW icon
110
Palo Alto Networks
PANW
$307B
$11.5M 0.27%
68,120
+3,210
+5% +$480K
RSF
111
RiverNorth Capital and Income Fund
RSF
$49.3M
$11.4M 0.26%
746,320
+114,899
+18% +$1.74M
LLY icon
112
Eli Lilly
LLY
$1.01T
$11.2M 0.26%
12,418
+12,410
+155,125% +$9.93M
ETN icon
113
Eaton
ETN
$152B
$11.1M 0.26%
35,372
+3,190
+10% +$1.03M
ZBH icon
114
Zimmer Biomet
ZBH
$18.8B
$11.1M 0.25%
102,037
+18,180
+22% +$2.14M
NI icon
115
NiSource
NI
$19.5B
$11M 0.25%
383,220
+30,555
+9% +$862K
WCN
116
Waste Connections
WCN
$40.1B
$10.9M 0.25%
62,352
+120
+0.2% +$20.1K
DMF
117
DELISTED
BNY Mellon Municipal Income
DMF
$10.7M 0.25%
1,490,210
+433,242
+41% +$2.95M
WMB icon
118
Williams Companies
WMB
$87.6B
$10.7M 0.25%
251,585
-5,815
-2% -$233K
MRK icon
119
Merck
MRK
$355B
$10.7M 0.25%
86,224
+85,195
+8,279% +$11M
PPL
120
PPL Corp
PPL
$25B
$10.5M 0.24%
378,840
+36,275
+11% +$1.02M
SHEL icon
121
Shell
SHEL
$283B
$10.5M 0.24%
144,845
-1,010
-0.7% -$72.2K
AIG icon
122
American International
AIG
$39.7B
$10.4M 0.24%
140,664
+32,350
+30% +$2.47M
JPI
123
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10.3M 0.24%
529,800
-39,428
-7% -$755K
STZ icon
124
Constellation Brands
STZ
$21.1B
$10.3M 0.24%
40,029
-1,805
-4% -$464K
DGX icon
125
Quest Diagnostics
DGX
$27.3B
$10.2M 0.24%
74,694
+6,520
+10% +$893K
3 4
5
6 7

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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.