We are live on ! Find out more
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
PPG icon
201
PPG Industries
PPG
$23.4B
$4.65M 0.11%
36,970
-12,015
-25% -$1.59M
ANSS
202
DELISTED
Ansys
ANSS
$4.61M 0.11%
14,325
– –
CAH icon
203
Cardinal Health
CAH
$54.3B
$4.59M 0.11%
46,675
-23,525
-34% -$2.4M
EMO
204
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$4.51M 0.1%
109,514
-786,691
-88% -$32.6M
PODD icon
205
Insulet
PODD
$9.74B
$4.48M 0.1%
22,207
– –
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$45.5B
$4.47M 0.1%
61,300
– –
KBR icon
207
KBR
KBR
$4.64B
$4.46M 0.1%
69,590
-460
-0.7% -$29.7K
MHD icon
208
BlackRock MuniHoldings Fund
MHD
$566M
$4.3M 0.1%
355,413
-21,354
-6% -$251K
HIO
209
Western Asset High Income Opportunity Fund
HIO
$323M
$4.29M 0.1%
1,126,835
+236,698
+27% +$897K
CEV
210
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$4.26M 0.1%
392,031
+16,275
+4% +$173K
MDT icon
211
Medtronic
MDT
$120B
$4.14M 0.1%
52,545
-34,320
-40% -$2.81M
EG icon
212
Everest Group
EG
$14.6B
$4.13M 0.09%
10,827
-10,040
-48% -$3.8M
LNTH icon
213
Lantheus
LNTH
$6.58B
$4.09M 0.09%
50,900
+35
+0.1% +$2.57K
TGT icon
214
Target
TGT
$70.2B
$4.06M 0.09%
27,415
-8,170
-23% -$1.29M
KKR icon
215
KKR & Co
KKR
$89.7B
$4.03M 0.09%
38,275
+6,625
+21% +$674K
LMT icon
216
Lockheed Martin
LMT
$123B
$4.03M 0.09%
8,620
-800
-8% -$370K
DOV icon
217
Dover
DOV
$25.5B
$3.99M 0.09%
22,128
– –
TECH icon
218
Bio-Techne
TECH
$11.3B
$3.97M 0.09%
55,350
– –
DT icon
219
Dynatrace
DT
$15.9B
$3.95M 0.09%
88,360
+1,555
+2% +$71.6K
SONY icon
220
Sony
SONY
$140B
$3.93M 0.09%
231,125
+88,500
+62% +$1.46M
MPA icon
221
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$3.87M 0.09%
303,702
-134,388
-31% -$1.64M
HNW
222
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.83M 0.09%
327,537
-139,695
-30% -$1.62M
PFD
223
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$3.75M 0.09%
358,682
+67,515
+23% +$693K
ADUS icon
224
Addus HomeCare
ADUS
$2.17B
$3.68M 0.08%
31,680
– –
EXP icon
225
Eagle Materials
EXP
$5.61B
$3.66M 0.08%
16,835
+900
+6% +$220K
7 8
9
10 11

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.