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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
+11.16%
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
$3.16B
AUM Growth
+$51M
Cap. Flow
-$272M
Cap. Flow %
-8.62%
Top 10 Hldgs %
18.93%
Holding
559
New
24
Increased
131
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$20.2M
2
BKT icon
BlackRock Income Trust
BKT
+$10.9M
3
STZ icon
Constellation Brands
STZ
+$10.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.73M
5
PG icon
Procter & Gamble
PG
+$8.46M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$14.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
AAPL icon
Apple
AAPL
+$10M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 9.18%
3 Financials 8.02%
4 Industrials 7.79%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
251
MKS Inc
MKSI
$19.8B
$2.26M 0.07%
24,325
– –
MPA icon
252
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2.26M 0.07%
165,885
-14,981
-8% -$199K
STE icon
253
Steris
STE
$23.3B
$2.23M 0.07%
17,375
+335
+2% +$39.4K
GCV
254
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$2.19M 0.07%
421,740
-129,526
-23% -$651K
TSLF
255
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.19M 0.07%
142,542
-23,172
-14% -$358K
RELX icon
256
RELX
RELX
$62.1B
$2.17M 0.07%
101,375
-12,900
-11% -$282K
NMS icon
257
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$2.14M 0.07%
159,408
+15,280
+11% +$197K
CNK icon
258
Cinemark Holdings
CNK
$4.38B
$2.13M 0.07%
53,160
– –
AXE
259
DELISTED
Anixter International Inc
AXE
$2.06M 0.07%
36,661
– –
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 0.06%
31,875
– –
KNX icon
261
Knight Transportation
KNX
$11.2B
$2.03M 0.06%
62,100
– –
BSD
262
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$2M 0.06%
149,891
– –
AME icon
263
Ametek
AME
$58B
$1.99M 0.06%
24,000
– –
GLNG icon
264
Golar LNG
GLNG
$5.16B
$1.98M 0.06%
93,775
– –
CG icon
265
Carlyle Group
CG
$17.2B
$1.96M 0.06%
107,325
– –
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.96M 0.06%
43,775
-7,495
-15% -$335K
IIM icon
267
Invesco Value Municipal Income Trust
IIM
$595M
$1.96M 0.06%
135,618
-12,864
-9% -$185K
TLND
268
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.94M 0.06%
38,350
– –
GLOB icon
269
Globant
GLOB
$1.66B
$1.88M 0.06%
26,325
– –
AGD
270
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.87M 0.06%
197,205
-135,982
-41% -$1.29M
TTWO icon
271
Take-Two Interactive
TTWO
$47.4B
$1.86M 0.06%
19,750
– –
QLYS icon
272
Qualys
QLYS
$6.43B
$1.82M 0.06%
21,950
-4,125
-16% -$343K
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.8M 0.06%
33,570
-890
-3% -$47.8K
MSA icon
274
Mine Safety
MSA
$7.45B
$1.79M 0.06%
17,350
– –
CSL icon
275
Carlisle Companies
CSL
$15.3B
$1.79M 0.06%
14,600
-4,800
-25% -$554K
9 10
11
12 13

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KCM
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BCM
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Sit Investment Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Sit Investment Associates held 559 positions worth $3.16B, up 1.6% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates withdrew a net $272M in Q1 2019, closing 28 positions and reducing 206 holdings. Its most notable exit was Lumen, an estimated $5.72M position sold in full.

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

Against the trend, Sit Investment Associates opened a new position in Constellation Brands worth $10.5M.

  • Sit Investment Associates's largest Q1 2019 buy was Constellation Brands: 59,855 shares worth $10.5M.
  • Sit Investment Associates added most to Aberdeen Intermediate Income Fund in Q1 2019, an estimated $20.2M increase.
  • Sit Investment Associates's biggest Q1 2019 reduction was Parker-Hannifin, cutting an estimated $14.1M.
  • Sit Investment Associates fully exited Lumen in Q1 2019, selling an estimated $5.72M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.16B portfolio in Q1 2019.
  • Sit Investment Associates opened 24 new positions and closed 28 in Q1 2019.
  • Sit Investment Associates's portfolio value rose 1.6% quarter-over-quarter to $3.16B.

Based on Sit Investment Associates's 13F filing for Q1 2019, filed 14 May 2019.