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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
MIY icon
176
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$6.28M 0.14%
549,047
+36,399
+7% +$410K
HUBS icon
177
HubSpot
HUBS
$12.1B
$6.26M 0.14%
10,620
– –
ALTR
178
DELISTED
Altair Engineering Inc
ALTR
$6.23M 0.14%
63,543
+3,900
+7% +$343K
NKE icon
179
Nike
NKE
$53.9B
$6.22M 0.14%
82,546
-19,230
-19% -$1.79M
DHY
180
UBS Asset Management High Yield Credit Fund
DHY
$225M
$6.1M 0.14%
3,019,617
-1,650,218
-35% -$3.36M
NXST icon
181
Nexstar Media Group
NXST
$5.17B
$5.99M 0.14%
36,095
-60
-0.2% -$9.75K
CSL icon
182
Carlisle Companies
CSL
$12.9B
$5.87M 0.14%
14,485
– –
ISRG icon
183
Intuitive Surgical
ISRG
$135B
$5.85M 0.13%
13,156
+5,887
+81% +$2.34M
NFLX icon
184
Netflix
NFLX
$323B
$5.83M 0.13%
86,460
+410
+0.5% +$25.6K
TREX icon
185
Trex
TREX
$4.39B
$5.83M 0.13%
78,670
+14,960
+23% +$1.31M
EAD
186
Allspring Income Opportunities Fund
EAD
$365M
$5.83M 0.13%
880,119
-258,776
-23% -$1.69M
DHF
187
BNY Mellon High Yield Strategies Fund
DHF
$164M
$5.78M 0.13%
2,396,858
+2,675
+0.1% +$6.35K
HUBB icon
188
Hubbell
HUBB
$23.3B
$5.5M 0.13%
15,045
– –
LULU icon
189
lululemon athletica
LULU
$10.8B
$5.43M 0.13%
18,189
-25
-0.1% -$8.36K
SRPT icon
190
Sarepta Therapeutics
SRPT
$2.17B
$5.43M 0.13%
34,385
+309
+0.9% +$39.7K
BCAT icon
191
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$5.41M 0.12%
329,490
-345,595
-51% -$5.56M
WIW
192
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$502M
$5.35M 0.12%
629,065
-297,303
-32% -$2.54M
PHT
193
DELISTED
Pioneer High Income Fund
PHT
$5.34M 0.12%
709,693
-138,528
-16% -$1.03M
THC icon
194
Tenet Healthcare
THC
$21.2B
$5.33M 0.12%
40,095
-35,650
-47% -$4.29M
AFB
195
AllianceBernstein National Municipal Income Fund
AFB
$292M
$5.32M 0.12%
+478,895
New +$5.16M
DTE icon
196
DTE Energy
DTE
$27.3B
$5.18M 0.12%
46,705
-30,420
-39% -$3.4M
EBAY icon
197
eBay
EBAY
$47.3B
$5.07M 0.12%
+94,285
New +$4.91M
EME icon
198
Emcor
EME
$32.9B
$5.04M 0.12%
13,815
-1,110
-7% -$409K
MYN icon
199
BlackRock MuniYield New York Quality Fund
MYN
$346M
$5.04M 0.12%
480,988
+449,988
+1,452% +$4.64M
MKSI icon
200
MKS Inc
MKSI
$16.1B
$5.02M 0.12%
38,425
– –
6 7
8
9 10

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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.