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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
O icon
126
Realty Income
O
$55.6B
$10.1M 0.23%
192,025
+13,306
+7% +$711K
AMP icon
127
Ameriprise Financial
AMP
$49.4B
$10.1M 0.23%
23,550
-16,245
-41% -$6.94M
SPGI icon
128
S&P Global
SPGI
$122B
$10M 0.23%
22,489
+60
+0.3% +$25.7K
VZ icon
129
Verizon
VZ
$214B
$9.77M 0.23%
236,970
+43,020
+22% +$1.73M
C icon
130
Citigroup
C
$228B
$9.73M 0.22%
153,320
+24,170
+19% +$1.49M
KSM
131
DELISTED
DWS Strategic Municipal Income Trust
KSM
$9.72M 0.22%
985,835
+63,905
+7% +$613K
AXS icon
132
AXIS Capital
AXS
$7.34B
$9.63M 0.22%
136,245
+6,695
+5% +$454K
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$9.5M 0.22%
769,166
-426,259
-36% -$5.12M
SBI
134
Western Asset Intermediate Muni Fund
SBI
$103M
$9.37M 0.22%
1,192,499
-32,996
-3% -$257K
LIN icon
135
Linde
LIN
$213B
$9.29M 0.21%
21,172
-442
-2% -$194K
BNY
136
Bank of New York Mellon
BNY
$105B
$9.23M 0.21%
154,185
-17,280
-10% -$1,000K
PTC icon
137
PTC
PTC
$14.4B
$9.21M 0.21%
50,720
-2,650
-5% -$474K
ASML icon
138
ASML
ASML
$611B
$9.21M 0.21%
9,003
+103
+1% +$99K
MCR
139
DELISTED
MFS Charter Income Trust
MCR
$9.12M 0.21%
1,454,689
-17,741
-1% -$111K
BGH
140
Barings Global Short Duration High Yield Fund
BGH
$274M
$9.09M 0.21%
629,280
-108,850
-15% -$1.55M
PH icon
141
Parker-Hannifin
PH
$117B
$8.97M 0.21%
17,727
+30
+0.2% +$16.1K
GLQ
142
Clough Global Equity Fund
GLQ
$145M
$8.94M 0.21%
1,281,772
+258,159
+25% +$1.69M
GHY
143
PGIM Global High Yield Fund
GHY
$458M
$8.92M 0.21%
750,973
-196,522
-21% -$2.3M
IBM icon
144
IBM
IBM
$234B
$8.88M 0.2%
51,352
+3,820
+8% +$664K
TEAM icon
145
Atlassian
TEAM
$48B
$8.82M 0.2%
49,844
-1,450
-3% -$259K
FTF
146
Franklin Limited Duration Income Trust
FTF
$228M
$8.68M 0.2%
1,368,504
-567,783
-29% -$3.56M
FSD
147
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.65M 0.2%
701,052
-174,024
-20% -$2.06M
ADSK icon
148
Autodesk
ADSK
$47.3B
$8.63M 0.2%
34,867
+135
+0.4% +$30.3K
BGX
149
Blackstone Long-Short Credit Income Fund
BGX
$135M
$8.55M 0.2%
687,934
-210,510
-23% -$2.62M
GRMN
150
Garmin
GRMN
$53.8B
$8.44M 0.19%
51,774
-1,310
-2% -$206K
4 5
6
7 8

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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.