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
+4.37%
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
$4.19B
AUM Growth
+$168M
Cap. Flow
+$14.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.44%
Holding
691
New
35
Increased
200
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$68M
2
MS icon
Morgan Stanley
MS
+$31.2M
3
BAC icon
Bank of America
BAC
+$28.3M
4
CAG icon
Conagra Brands
CAG
+$22.1M
5
DGX icon
Quest Diagnostics
DGX
+$18.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20.7M
2
GLO
Clough Global Opportunities Fund
GLO
+$16.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$15.9M
4
USB icon
US Bancorp
USB
+$14.5M
5
DD icon
DuPont de Nemours
DD
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 9.98%
3 Industrials 9.45%
4 Healthcare 9.03%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
551
Integer Holdings
ITGR
$4.26B
$4K ﹤0.01%
81
– –
RYAAY icon
552
Ryanair
RYAAY
$31.3B
$4K ﹤0.01%
103
– –
STT icon
553
State Street
STT
$50.7B
$4K ﹤0.01%
45
– –
AXA
554
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
119
– –
DASTY
555
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4K ﹤0.01%
35
– –
A icon
556
Agilent Technologies
A
$41.2B
$3K ﹤0.01%
52
– –
AAL icon
557
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
54
– –
DHR icon
558
Danaher
DHR
$144B
$3K ﹤0.01%
30
– –
NEM icon
559
Newmont
NEM
$119B
$3K ﹤0.01%
92
– –
OGS icon
560
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
39
– –
SCOR icon
561
Comscore
SCOR
$109M
$3K ﹤0.01%
5
– –
STLD icon
562
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
69
– –
ZION icon
563
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
68
– –
CMI icon
564
Cummins
CMI
$88.7B
$2K ﹤0.01%
10
– –
HIG icon
565
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
43
– –
KMT icon
566
Kennametal
KMT
$2.52B
$2K ﹤0.01%
31
– –
MRVL icon
567
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
87
– –
NTAP icon
568
NetApp
NTAP
$37.2B
$2K ﹤0.01%
42
– –
TER icon
569
Teradyne
TER
$59.3B
$2K ﹤0.01%
49
– –
ATI icon
570
ATI
ATI
$31B
$1K ﹤0.01%
62
– –
DXC icon
571
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
16
– –
ENOV icon
572
Enovis
ENOV
$1.53B
$1K ﹤0.01%
15
– –
FMC icon
573
FMC
FMC
$1.33B
$1K ﹤0.01%
17
– –
MFGP
574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
19
– –
ACCO icon
575
Acco Brands
ACCO
$407M
– –
-87
Closed -$1K
21 22
23
24 25

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 Q4 2017 Portfolio in Review

As of Q4 2017, Sit Investment Associates held 691 positions worth $4.19B, up 4.2% from $4.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q4 2017 filing shows 35 new, 200 increased, 186 reduced and 70 closed positions. Its largest new stake was Reaves Utility Income Fund: 2,186,999 shares worth $67.7M. The largest sale was Medtronic, an estimated $20.7M.

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

  • Sit Investment Associates's largest Q4 2017 buy was Reaves Utility Income Fund: 2,186,999 shares worth $67.7M.
  • Sit Investment Associates added most to Bank of America in Q4 2017, an estimated $28.3M increase.
  • Sit Investment Associates's biggest Q4 2017 reduction was Clough Global Opportunities Fund, cutting an estimated $16.3M.
  • Sit Investment Associates fully exited Medtronic in Q4 2017, selling an estimated $20.7M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.19B portfolio in Q4 2017.
  • Sit Investment Associates opened 35 new positions and closed 70 in Q4 2017.
  • Sit Investment Associates's portfolio value rose 4.2% quarter-over-quarter to $4.19B.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.