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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
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 Technology 18.84%
2 Healthcare 6.55%
3 Financials 6.31%
4 Industrials 6.26%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$141M 3.26%
316,508
-10,981
-3% -$4.64M
AAPL icon
2
Apple
AAPL
$4.54T
$116M 2.68%
552,611
-16,909
-3% -$3.15M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$113M 2.6%
913,633
-39,517
-4% -$4M
AVGO icon
4
Broadcom
AVGO
$1.85T
$96.9M 2.23%
603,400
-59,190
-9% -$8.29M
PIM
5
Franklin Master Intermediate Income Trust
PIM
$150M
$68.9M 1.59%
21,361,682
-545,305
-2% -$1.72M
PPT
6
Franklin Premier Income Trust
PPT
$324M
$68.1M 1.57%
19,030,270
-1,407,535
-7% -$4.91M
MIN
7
Aberdeen Intermediate Income Fund
MIN
$274M
$58.1M 1.34%
21,834,948
-142,236
-0.6% -$372K
BBN icon
8
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$57.3M 1.32%
3,502,717
+133,660
+4% +$2.12M
KTF
9
DWS Municipal Income Trust
KTF
$346M
$56.8M 1.31%
5,997,374
+280,701
+5% +$2.65M
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$930M
$55.1M 1.27%
5,147,518
-192,481
-4% -$2.01M
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$55M 1.27%
4,802,135
+567,930
+13% +$6.22M
NBB icon
12
Nuveen Taxable Municipal Income Fund
NBB
$447M
$54.8M 1.26%
3,534,187
+511,706
+17% +$7.68M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$50M 1.15%
274,327
-12,870
-4% -$2.17M
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$48.5M 1.12%
4,984,532
-100,644
-2% -$973K
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$46.3M 1.07%
6,200,735
-377,932
-6% -$2.71M
AMAT icon
16
Applied Materials
AMAT
$403B
$43.4M 1%
183,938
-11,495
-6% -$2.47M
AMZN icon
17
Amazon
AMZN
$2.92T
$41.8M 0.96%
216,371
+13,025
+6% +$2.39M
UNH icon
18
UnitedHealth
UNH
$376B
$40.7M 0.94%
79,834
-3,723
-4% -$1.82M
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$40.7M 0.94%
3,462,925
+299,278
+9% +$3.37M
INSI
20
DELISTED
Insight Select Income Fund
INSI
$40.1M 0.92%
2,454,358
-71,289
-3% -$1.15M
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$278M
$39.9M 0.92%
2,599,157
-166,443
-6% -$2.51M
BTX
22
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$37.9M 0.87%
5,244,473
+110,559
+2% +$816K
MUI
23
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$35.2M 0.81%
2,854,684
+279,752
+11% +$3.35M
EIM
24
Eaton Vance Municipal Bond Fund
EIM
$491M
$33M 0.76%
3,117,314
+426,948
+16% +$4.4M
TSI
25
TCW Strategic Income Fund
TSI
$214M
$32.9M 0.76%
6,937,293
-530,019
-7% -$2.46M
1
2 3 4 5

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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.