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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
CG icon
151
Carlyle Group
CG
$14.8B
$8.39M 0.19%
208,940
+1,010
+0.5% +$43.6K
NOW icon
152
ServiceNow
NOW
$147B
$8.34M 0.19%
52,980
+1,375
+3% +$202K
MDLZ icon
153
Mondelez International
MDLZ
$79.3B
$8.09M 0.19%
123,665
-79,435
-39% -$5.45M
WEA
154
Western Asset Premier Bond Fund
WEA
$120M
$8.07M 0.19%
769,086
-367,743
-32% -$3.92M
ULTA icon
155
Ulta Beauty
ULTA
$23.3B
$8.05M 0.19%
20,872
+3,125
+18% +$1.27M
NBXG
156
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$7.6M 0.17%
+588,425
New +$7.1M
CHRD icon
157
Chord Energy
CHRD
$8.59B
$7.55M 0.17%
45,052
– –
HYB
158
DELISTED
New America High Income Fund, Inc.
HYB
$7.55M 0.17%
1,029,735
+222,901
+28% +$1.6M
GLOB icon
159
Globant
GLOB
$1.73B
$7.42M 0.17%
41,595
– –
ADX icon
160
Adams Diversified Equity Fund
ADX
$3.18B
$7.39M 0.17%
343,833
+31,204
+10% +$622K
IQI icon
161
Invesco Quality Municipal Securities
IQI
$512M
$7.3M 0.17%
736,133
-51,600
-7% -$495K
AL
162
DELISTED
Air Lease Corp
AL
$7.28M 0.17%
153,085
-2,305
-1% -$112K
A icon
163
Agilent Technologies
A
$42.4B
$7.15M 0.16%
55,162
+53,545
+3,311% +$7.49M
VKI icon
164
Invesco Advantage Municipal Income Trust II
VKI
$374M
$7.14M 0.16%
804,852
-392,010
-33% -$3.34M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.6B
$7.1M 0.16%
27,394
-2,240
-8% -$556K
DELL icon
166
Dell
DELL
$346B
$7.1M 0.16%
51,515
-8,205
-14% -$1.1M
VBF icon
167
Invesco Bond Fund
VBF
$164M
$7.05M 0.16%
439,814
-299,564
-41% -$4.68M
NOG icon
168
Northern Oil and Gas
NOG
$2.89B
$6.86M 0.16%
184,650
– –
EHC icon
169
Encompass Health
EHC
$12B
$6.78M 0.16%
79,020
-340
-0.4% -$28.5K
ISD
170
PGIM High Yield Bond Fund
ISD
$397M
$6.75M 0.16%
524,469
-186,363
-26% -$2.36M
TFII icon
171
TFI International
TFII
$11B
$6.68M 0.15%
45,995
-15,385
-25% -$2.17M
JRI icon
172
Nuveen Real Asset Income & Growth Fund
JRI
$433M
$6.62M 0.15%
543,795
-1,927
-0.4% -$22.3K
SHW icon
173
Sherwin-Williams
SHW
$78.5B
$6.5M 0.15%
21,774
-845
-4% -$261K
MU icon
174
Micron Technology
MU
$1.05T
$6.48M 0.15%
49,295
+21,645
+78% +$2.73M
LHX icon
175
L3Harris
LHX
$46.5B
$6.31M 0.15%
28,110
+1,055
+4% +$228K
5 6
7
8 9

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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.