We are live on ! Find out more
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
THO icon
251
Thor Industries
THO
$4.14B
$2.39M 0.06%
24,900
+4,100
+20% +$426K
CMG icon
252
Chipotle Mexican Grill
CMG
$41.5B
$2.36M 0.06%
264,950
-4,250
-2% -$35.1K
EME icon
253
Emcor
EME
$36B
$2.36M 0.06%
37,425
-500
-1% -$33.2K
SI
254
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.35M 0.06%
34,325
+25,555
+291% +$1.75M
CVS icon
255
CVS Health
CVS
$122B
$2.34M 0.06%
29,860
-11,254
-27% -$898K
CXT icon
256
Crane NXT
CXT
$3.07B
$2.29M 0.06%
88,169
+8,349
+10% +$214K
PFL
257
PIMCO Income Strategy Fund
PFL
$388M
$2.29M 0.06%
204,951
-389,850
-66% -$4.25M
IVZ icon
258
Invesco
IVZ
$13.9B
$2.28M 0.06%
74,290
-505,175
-87% -$15.8M
EHC icon
259
Encompass Health
EHC
$12.4B
$2.27M 0.06%
66,621
+13,764
+26% +$452K
KED
260
DELISTED
Kayne Anderson Energy
KED
$2.26M 0.06%
116,151
+27,192
+31% +$533K
JPW
261
DELISTED
Nuveen Flexible Invstment Fd
JPW
$2.25M 0.06%
132,660
+59,469
+81% +$1.01M
PRU icon
262
Prudential Financial
PRU
$41.8B
$2.23M 0.06%
20,945
+30
+0.1% +$3.24K
KST
263
DELISTED
Deutsche Strategic Income Trust
KST
$2.17M 0.05%
177,924
– –
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.13M 0.05%
56,400
-8,925
-14% -$311K
MZF
265
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.11M 0.05%
159,737
-10,000
-6% -$133K
MPWR icon
266
Monolithic Power Systems
MPWR
$68.9B
$2.06M 0.05%
22,400
+4,600
+26% +$408K
MUH
267
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.06M 0.05%
132,453
-13,138
-9% -$198K
MKSI icon
268
MKS Inc
MKSI
$20.6B
$2.05M 0.05%
29,850
+13,900
+87% +$915K
DCA
269
DELISTED
Virtus Total Return Fund
DCA
$2.05M 0.05%
468,651
-815,905
-64% -$3.69M
PAHC icon
270
Phibro Animal Health
PAHC
$1.39B
$2.04M 0.05%
+72,500
New +$2.05M
DNI
271
DELISTED
Dividend and Income Fund
DNI
$2.03M 0.05%
168,335
– –
DXCM icon
272
DexCom
DXCM
$32B
$2.02M 0.05%
95,600
+58,800
+160% +$1.15M
FEI
273
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2M 0.05%
122,448
-354,096
-74% -$5.85M
ACP
274
abrdn Income Credit Strategies Fund
ACP
$637M
$1.98M 0.05%
146,302
+1,034
+0.7% +$14K
CIF
275
DELISTED
MFS Intermediate High Income Fund
CIF
$1.98M 0.05%
748,428
+212,405
+40% +$553K
9 10
11
12 13

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.