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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
+2.52%
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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
-$48.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.08%
Holding
670
New
156
Increased
186
Reduced
207
Closed
29

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$24.2M
2
ORCL icon
Oracle
ORCL
+$20.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$17.6M
4
MRSH
Marsh
MRSH
+$16.1M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.3M

Top Sells

Rank Stock Value
1
CRF
Cornerstone Total Return Fund
CRF
+$29.5M
2
BRX icon
Brixmor Property Group
BRX
+$21.9M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$18M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.08%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
226
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.1M 0.08%
204,810
+17,518
+9% +$270K
THO icon
227
Thor Industries
THO
$4.14B
$3.1M 0.08%
29,625
+4,725
+19% +$458K
MTSI icon
228
MACOM Technology Solutions
MTSI
$23.7B
$3.06M 0.08%
54,850
-12,925
-19% -$697K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$254B
$3.02M 0.07%
446,951
-8,924
-2% -$56.8K
BGH
230
Barings Global Short Duration High Yield Fund
BGH
$287M
$2.93M 0.07%
147,959
+49,854
+51% +$997K
CASY icon
231
Casey's General Stores
CASY
$30.9B
$2.92M 0.07%
27,290
-250
-0.9% -$27.9K
HUM icon
232
Humana
HUM
$46.2B
$2.89M 0.07%
12,020
+40
+0.3% +$9.06K
EAD
233
Allspring Income Opportunities Fund
EAD
$379M
$2.87M 0.07%
335,110
-13,130
-4% -$113K
DSM
234
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$2.87M 0.07%
336,993
-90,582
-21% -$765K
BSX icon
235
Boston Scientific
BSX
$71.5B
$2.85M 0.07%
102,855
+100,630
+4,523% +$2.67M
VPV icon
236
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.79M 0.07%
225,614
-14,241
-6% -$176K
UFS
237
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.78M 0.07%
72,431
+5,456
+8% +$204K
NZF icon
238
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.78M 0.07%
186,283
+5,000
+3% +$74K
TSI
239
TCW Strategic Income Fund
TSI
$213M
$2.78M 0.07%
+492,619
New +$2.72M
MYI icon
240
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.71M 0.07%
189,643
– –
AXE
241
DELISTED
Anixter International Inc
AXE
$2.7M 0.07%
34,475
-275
-0.8% -$21.5K
STE icon
242
Steris
STE
$23.1B
$2.69M 0.07%
32,975
-2,025
-6% -$154K
PAHC icon
243
Phibro Animal Health
PAHC
$1.39B
$2.66M 0.07%
71,875
-625
-0.9% -$20.4K
MTN icon
244
Vail Resorts
MTN
$5.3B
$2.66M 0.07%
13,120
-75
-0.6% -$15.1K
GAM
245
General American Investors Company
GAM
$1.61B
$2.62M 0.06%
+76,335
New +$2.59M
RENX
246
DELISTED
RELX N.V.
RENX
$2.62M 0.06%
126,544
-6,986
-5% -$139K
IVZ icon
247
Invesco
IVZ
$13.9B
$2.61M 0.06%
74,290
– –
DHF
248
BNY Mellon High Yield Strategies Fund
DHF
$172M
$2.59M 0.06%
740,101
-126,000
-15% -$440K
DNI
249
DELISTED
Dividend and Income Fund
DNI
$2.56M 0.06%
207,428
+39,093
+23% +$476K
EHC icon
250
Encompass Health
EHC
$12.4B
$2.55M 0.06%
66,307
-314
-0.5% -$11.5K
8 9
10
11 12

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Sit Investment Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Sit Investment Associates held 670 positions worth $4.04B, up 0.84% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q2 2017 filing shows 156 new, 186 increased, 207 reduced and 29 closed positions. Its largest new stake was CubeSmart: 574,625 shares worth $13.8M. The largest sale was Cornerstone Total Return Fund, an estimated $29.5M.

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

  • Sit Investment Associates's largest Q2 2017 buy was CubeSmart: 574,625 shares worth $13.8M.
  • Sit Investment Associates added most to Allergan plc in Q2 2017, an estimated $24.2M increase.
  • Sit Investment Associates's biggest Q2 2017 reduction was Brixmor Property Group, cutting an estimated $21.9M.
  • Sit Investment Associates fully exited Cornerstone Total Return Fund in Q2 2017, selling an estimated $29.5M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.04B portfolio in Q2 2017.
  • Sit Investment Associates opened 156 new positions and closed 29 in Q2 2017.
  • Sit Investment Associates's portfolio value rose 0.84% quarter-over-quarter to $4.04B.

Based on Sit Investment Associates's 13F filing for Q2 2017, filed 19 Jul 2017.