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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
PII icon
351
Polaris
PII
$4.07B
$1M 0.03%
11,950
-3,650
-23% -$314K
KIO
352
KKR Income Opportunities Fund
KIO
$457M
$973K 0.02%
+57,225
New +$953K
AIF
353
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$960K 0.02%
58,275
-1,500
-3% -$23.9K
CHY
354
Calamos Convertible and High Income Fund
CHY
$1.06B
$958K 0.02%
+84,092
New +$937K
TSS
355
DELISTED
Total System Services, Inc.
TSS
$956K 0.02%
17,891
– –
WAB icon
356
Wabtec
WAB
$49.3B
$942K 0.02%
12,075
-1,725
-13% -$142K
KDP icon
357
Keurig Dr Pepper
KDP
$40.8B
$940K 0.02%
+9,600
New +$896K
HALO icon
358
Halozyme
HALO
$12.2B
$932K 0.02%
71,900
-10,450
-13% -$132K
CCD
359
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$924K 0.02%
48,103
-2,132
-4% -$40K
POWI icon
360
Power Integrations
POWI
$3.61B
$907K 0.02%
27,600
+21,600
+360% +$718K
CCS icon
361
Century Communities
CCS
$2.03B
$899K 0.02%
35,400
-6,050
-15% -$140K
MRTN icon
362
Marten Transport
MRTN
$1.22B
$898K 0.02%
95,750
-875
-0.9% -$8.27K
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
$889K 0.02%
19,650
-26,500
-57% -$1.15M
DDF
364
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$882K 0.02%
+85,459
New +$872K
WPP icon
365
WPP
WPP
$5.94B
$864K 0.02%
+7,900
New +$887K
G icon
366
Genpact
G
$5.76B
$857K 0.02%
34,600
-3,800
-10% -$92.6K
AMCR
367
DELISTED
AMCOR LTD ADR
AMCR
$857K 0.02%
+18,590
New +$857K
LGI
368
Lazard Global Total Return & Income Fund
LGI
$240M
$831K 0.02%
55,400
– –
PFS icon
369
Provident Financial Services
PFS
$3.19B
$819K 0.02%
31,675
+25,850
+444% +$685K
BIG
370
DELISTED
Big Lots, Inc.
BIG
$781K 0.02%
16,050
+7,425
+86% +$374K
HPS
371
John Hancock Preferred Income Fund III
HPS
$458M
$778K 0.02%
42,183
– –
WTFC icon
372
Wintrust Financial
WTFC
$10.7B
$778K 0.02%
11,250
+9,650
+603% +$693K
TECH icon
373
Bio-Techne
TECH
$11.3B
$775K 0.02%
30,500
-4,600
-13% -$119K
INDA icon
374
iShares MSCI India ETF
INDA
$6.63B
$771K 0.02%
24,475
-7,100
-22% -$208K
NGHC
375
DELISTED
National General Holdings Corp
NGHC
$748K 0.02%
31,500
-30,150
-49% -$735K
13 14
15
16 17

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KCM
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PBA
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BCM
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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.