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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
+5.13%
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
$4.01B
AUM Growth
+$193M
Cap. Flow
+$21M
Cap. Flow %
0.52%
Top 10 Hldgs %
14.68%
Holding
552
New
41
Increased
234
Reduced
158
Closed
38

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$19.5M
2
EWBC icon
East-West Bancorp
EWBC
+$15.7M
3
USB icon
US Bancorp
USB
+$14.7M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$14.6M
5
DD icon
DuPont de Nemours
DD
+$13.7M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$36M
2
SYF icon
Synchrony
SYF
+$25.2M
3
PPT
Franklin Premier Income Trust
PPT
+$23M
4
CRF
Cornerstone Total Return Fund
CRF
+$22.7M
5
GE icon
GE Aerospace
GE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Financials 10.06%
3 Healthcare 10.01%
4 Industrials 9.76%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEX
226
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.93M 0.07%
+266,281
New +$2.81M
EAD
227
Allspring Income Opportunities Fund
EAD
$379M
$2.92M 0.07%
348,240
+123,330
+55% +$1.04M
VPV icon
228
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.92M 0.07%
239,855
+13,116
+6% +$160K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$254B
$2.89M 0.07%
455,875
+59,125
+15% +$387K
MSP
230
DELISTED
Madison Strategic Sector
MSP
$2.8M 0.07%
229,431
+96,143
+72% +$1.16M
APTV icon
231
Aptiv
APTV
$10.3B
$2.79M 0.07%
34,620
-141,130
-80% -$10.6M
PYPL icon
232
PayPal
PYPL
$50.5B
$2.76M 0.07%
64,150
-225
-0.3% -$9.41K
AXE
233
DELISTED
Anixter International Inc
AXE
$2.76M 0.07%
34,750
+13,000
+60% +$1.06M
CSL icon
234
Carlisle Companies
CSL
$15.4B
$2.64M 0.07%
24,850
+8,425
+51% +$904K
MYI icon
235
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.64M 0.07%
189,643
– –
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.61M 0.07%
181,283
+11,700
+7% +$167K
AGD
237
abrdn Global Dynamic Dividend Fund
AGD
$320M
$2.61M 0.07%
+267,025
New +$2.52M
NVDA icon
238
NVIDIA
NVDA
$5.42T
$2.56M 0.06%
+941,600
New +$2.51M
MTN icon
239
Vail Resorts
MTN
$5.3B
$2.53M 0.06%
13,195
+1,225
+10% +$217K
EVHC
240
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.49M 0.06%
40,625
-4,225
-9% -$283K
RENX
241
DELISTED
RELX N.V.
RENX
$2.48M 0.06%
133,530
+53,965
+68% +$938K
HUM icon
242
Humana
HUM
$46.2B
$2.47M 0.06%
11,980
-200
-2% -$41.4K
HCSG icon
243
Healthcare Services Group
HCSG
$1.53B
$2.45M 0.06%
56,765
-135
-0.2% -$5.55K
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.45M 0.06%
+66,975
New +$2.65M
STE icon
245
Steris
STE
$23.1B
$2.43M 0.06%
35,000
+475
+1% +$32.9K
MGU
246
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.42M 0.06%
106,076
-115,032
-52% -$2.48M
NMS icon
247
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.41M 0.06%
144,128
– –
KYE
248
DELISTED
Kayne Anderson Energy
KYE
$2.41M 0.06%
+191,025
New +$2.39M
EFOR
249
Everforth Inc
EFOR
$1.32B
$2.4M 0.06%
49,550
-10,450
-17% -$484K
AMP icon
250
Ameriprise Financial
AMP
$48.8B
$2.4M 0.06%
18,495
-100
-0.5% -$12.4K
8 9
10
11 12

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KCM
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Sit Investment Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Sit Investment Associates held 552 positions worth $4.01B, up 5% from $3.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q1 2017 filing shows 41 new, 234 increased, 158 reduced and 38 closed positions. Its largest new stake was Intuit: 88,875 shares worth $10.3M. The largest sale was Cornerstone Strategic Value Fund, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Sit Investment Associates's largest Q1 2017 buy was Intuit: 88,875 shares worth $10.3M.
  • Sit Investment Associates added most to PHYSICIANS REALTY TRUST in Q1 2017, an estimated $19.5M increase.
  • Sit Investment Associates's biggest Q1 2017 reduction was Cornerstone Strategic Value Fund, cutting an estimated $36M.
  • Sit Investment Associates fully exited Hartford Financial Services in Q1 2017, selling an estimated $17.7M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.01B portfolio in Q1 2017.
  • Sit Investment Associates opened 41 new positions and closed 38 in Q1 2017.
  • Sit Investment Associates's portfolio value rose 5% quarter-over-quarter to $4.01B.

Based on Sit Investment Associates's 13F filing for Q1 2017, filed 25 Apr 2017.