We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$4.05B
AUM Growth
-$142M
Cap. Flow
-$39.3M
Cap. Flow %
-0.97%
Top 10 Hldgs %
14.6%
Holding
651
New
30
Increased
188
Reduced
160
Closed
107

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$20.6M
2
CB icon
Chubb
CB
+$19.2M
3
CNP icon
CenterPoint Energy
CNP
+$17.1M
4
CTSH icon
Cognizant
CTSH
+$15.9M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$22M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$21.6M
3
KEY icon
KeyCorp
KEY
+$19.8M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
CRF
Cornerstone Total Return Fund
CRF
+$15.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.58%
2 Technology 12.62%
3 Financials 10.6%
4 Industrials 9.77%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
76
DELISTED
Legg Mason, Inc.
LM
$18.5M 0.46%
455,450
-88,213
-16% -$3.64M
CNP icon
77
CenterPoint Energy
CNP
$25B
$18.3M 0.45%
667,945
+628,075
+1,575% +$17.1M
ERC
78
Allspring Multi-Sector Income Fund
ERC
$249M
$18.1M 0.45%
1,383,287
-119,959
-8% -$1.56M
TEL icon
79
TE Connectivity
TEL
$58.3B
$17.1M 0.42%
171,475
+29,775
+21% +$3.01M
NBD
80
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$17.1M 0.42%
775,651
+2,092
+0.3% +$46.3K
SMG icon
81
ScottsMiracle-Gro
SMG
$3.27B
$16.8M 0.42%
196,136
-12,964
-6% -$1.23M
BA icon
82
Boeing
BA
$166B
$16.7M 0.41%
50,824
-5,985
-11% -$2.02M
SWK icon
83
Stanley Black & Decker
SWK
$13.4B
$16.3M 0.4%
106,295
+20,145
+23% +$3.27M
KHC icon
84
Kraft Heinz
KHC
$29.3B
$16.2M 0.4%
260,515
-55,550
-18% -$3.98M
CMCSA icon
85
Comcast
CMCSA
$86.7B
$16.1M 0.4%
472,600
+36,791
+8% +$1.43M
GAM
86
General American Investors Company
GAM
$1.54B
$15.8M 0.39%
473,346
+263,081
+125% +$9.12M
TT icon
87
Trane Technologies
TT
$93B
$15.4M 0.38%
180,211
-67,470
-27% -$6.05M
EWBC icon
88
East-West Bancorp
EWBC
$17.6B
$15.3M 0.38%
243,850
-44,650
-15% -$2.93M
VTA
89
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15.2M 0.38%
1,295,851
+570,943
+79% +$6.7M
AFG icon
90
American Financial Group
AFG
$11.9B
$14.8M 0.37%
131,775
+66,540
+102% +$7.44M
CME icon
91
CME Group
CME
$98.9B
$14.5M 0.36%
89,525
+2,500
+3% +$398K
MRSH
92
Marsh
MRSH
$85.8B
$14.5M 0.36%
+175,325
New +$14.5M
AOD
93
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$14.4M 0.36%
1,614,829
+705,805
+78% +$6.68M
DEX
94
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$14.4M 0.36%
1,247,758
+253,150
+25% +$3.07M
GD icon
95
General Dynamics
GD
$97B
$13.6M 0.34%
61,653
+60,700
+6,369% +$13.2M
FAM
96
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$13.6M 0.33%
1,190,744
+6,611
+0.6% +$76.1K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.18T
$13.4M 0.33%
260,640
– –
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$914M
$13.4M 0.33%
133,895
-41,065
-23% -$4.76M
VPV icon
99
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$13.3M 0.33%
1,132,131
+479,854
+74% +$5.69M
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$13.2M 0.33%
802,344
-212,012
-21% -$3.88M
2 3
4
5 6

Similar funds

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Sit Investment Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Sit Investment Associates held 651 positions worth $4.05B, down 3.4% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Sit Investment Associates's Q1 2018 filing shows 30 new, 188 increased, 160 reduced and 107 closed positions. Its largest new stake was Deere & Co: 127,120 shares worth $19.7M. The largest sale was Reaves Utility Income Fund, an estimated $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Sit Investment Associates's largest Q1 2018 buy was Deere & Co: 127,120 shares worth $19.7M.
  • Sit Investment Associates added most to Chubb in Q1 2018, an estimated $19.2M increase.
  • Sit Investment Associates's biggest Q1 2018 reduction was Reaves Utility Income Fund, cutting an estimated $22M.
  • Sit Investment Associates fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $16M.
  • Sit Investment Associates's ten largest holdings make up 15% of its $4.05B portfolio in Q1 2018.
  • Sit Investment Associates opened 30 new positions and closed 107 in Q1 2018.
  • Sit Investment Associates's portfolio value fell 3.4% quarter-over-quarter to $4.05B.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.