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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
EVHC
251
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.52M 0.06%
40,125
-500
-1% -$28.8K
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.5M 0.06%
36,103
+1,778
+5% +$123K
EME icon
253
Emcor
EME
$36B
$2.45M 0.06%
37,525
+100
+0.3% +$6.43K
CSL icon
254
Carlisle Companies
CSL
$15.4B
$2.43M 0.06%
25,500
+650
+3% +$65.7K
LCM
255
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.43M 0.06%
+277,206
New +$2.41M
CXT icon
256
Crane NXT
CXT
$3.07B
$2.4M 0.06%
86,946
-1,223
-1% -$33.1K
IP icon
257
International Paper
IP
$22B
$2.37M 0.06%
44,242
-248,481
-85% -$12.6M
MKSI icon
258
MKS Inc
MKSI
$20.6B
$2.37M 0.06%
35,175
+5,325
+18% +$403K
AMP icon
259
Ameriprise Financial
AMP
$48.8B
$2.35M 0.06%
18,495
– –
PRU icon
260
Prudential Financial
PRU
$41.8B
$2.34M 0.06%
21,617
+672
+3% +$71.3K
EFOR
261
Everforth Inc
EFOR
$1.32B
$2.32M 0.06%
42,775
-6,775
-14% -$348K
NMS icon
262
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$2.31M 0.06%
144,128
– –
KED
263
DELISTED
Kayne Anderson Energy
KED
$2.29M 0.06%
126,660
+10,509
+9% +$193K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.29M 0.06%
56,400
– –
KTWO
265
DELISTED
K2M Group Holdings, Inc
KTWO
$2.29M 0.06%
93,825
-1,675
-2% -$37.2K
CIK
266
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.28M 0.06%
677,570
-342,880
-34% -$1.14M
ADSK icon
267
Autodesk
ADSK
$52.6B
$2.23M 0.06%
22,119
+19
+0.1% +$1.88K
CWH icon
268
Camping World
CWH
$653M
$2.22M 0.06%
72,100
+19,050
+36% +$563K
KST
269
DELISTED
Deutsche Strategic Income Trust
KST
$2.2M 0.05%
177,924
– –
MZF
270
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.19M 0.05%
158,742
-995
-0.6% -$13.5K
MPWR icon
271
Monolithic Power Systems
MPWR
$68.9B
$2.13M 0.05%
22,150
-250
-1% -$23.8K
DXCM icon
272
DexCom
DXCM
$32B
$2.13M 0.05%
116,500
+20,900
+22% +$386K
HCSG icon
273
Healthcare Services Group
HCSG
$1.53B
$2.1M 0.05%
44,915
-11,850
-21% -$547K
TTWO icon
274
Take-Two Interactive
TTWO
$46.1B
$2.09M 0.05%
28,475
-525
-2% -$35.9K
JCI icon
275
Johnson Controls International
JCI
$92.2B
$2.03M 0.05%
46,890
– –
9 10
11
12 13

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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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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.