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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
CHKP icon
526
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
+41
New +$4.43K
HAL icon
527
Halliburton
HAL
$26.6B
$4K ﹤0.01%
+87
New +$4K
HPQ icon
528
HP
HPQ
$27.5B
$4K ﹤0.01%
+224
New +$4.11K
ITGR icon
529
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
+81
New +$3.22K
LNC icon
530
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
+57
New +$3.77K
NSC icon
531
Norfolk Southern
NSC
$75.1B
$4K ﹤0.01%
+33
New +$3.88K
PFG icon
532
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
+64
New +$4.06K
RF icon
533
Regions Financial
RF
$26.8B
$4K ﹤0.01%
+304
New +$4.28K
RYAAY icon
534
Ryanair
RYAAY
$31.3B
$4K ﹤0.01%
+103
New +$4.09K
SONY icon
535
Sony
SONY
$138B
$4K ﹤0.01%
+580
New +$4.12K
STT icon
536
State Street
STT
$50.7B
$4K ﹤0.01%
+45
New +$3.74K
WELL icon
537
Welltower
WELL
$171B
$4K ﹤0.01%
+49
New +$3.58K
AABA
538
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
+79
New +$4.3K
AWC
539
DELISTED
Alumina Ltd
AWC
$4K ﹤0.01%
+709
New +$4K
IFX
540
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
+196
New +$4K
UPM
541
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$4K ﹤0.01%
+152
New +$4K
A icon
542
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
+52
New +$2.96K
AAL icon
543
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
+54
New +$2.51K
CMA
544
DELISTED
Comerica
CMA
$3K ﹤0.01%
+47
New +$3.3K
CMCSA icon
545
Comcast
CMCSA
$90B
$3K ﹤0.01%
+84
New +$3.31K
FITB
546
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
+126
New +$3.12K
HPE icon
547
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
+220
New +$3.06K
NEM icon
548
Newmont
NEM
$119B
$3K ﹤0.01%
+92
New +$3.1K
OGS icon
549
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
+39
New +$2.72K
SCOR icon
550
Comscore
SCOR
$109M
$3K ﹤0.01%
5
– –
20 21
22
23 24

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FC
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FFB
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KCM
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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.