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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
+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
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
$3.79M 0.09%
91,700
-49,350
-35% -$2.11M
MQT
202
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.77M 0.09%
294,752
+32,057
+12% +$411K
ING icon
203
ING
ING
$102B
$3.72M 0.09%
246,275
+83,765
+52% +$1.23M
R icon
204
Ryder
R
$10.1B
$3.7M 0.09%
49,025
-125,579
-72% -$9.51M
WEC icon
205
WEC Energy
WEC
$35.1B
$3.65M 0.09%
60,245
+325
+0.5% +$19.2K
PHF
206
DELISTED
Pacholder High Yield
PHF
$3.6M 0.09%
465,687
+393,842
+548% +$3.03M
DST
207
DELISTED
DST Systems Inc.
DST
$3.54M 0.09%
57,850
+3,600
+7% +$209K
DSM
208
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$3.54M 0.09%
427,575
-74,557
-15% -$617K
SCI icon
209
Service Corp International
SCI
$11.6B
$3.53M 0.09%
114,425
+10,650
+10% +$320K
SYF icon
210
Synchrony
SYF
$25.6B
$3.45M 0.09%
100,525
-702,555
-87% -$25.2M
BBN icon
211
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.42M 0.09%
152,834
– –
CIK
212
Credit Suisse Asset Management Income Fund
CIK
$134M
$3.37M 0.08%
1,020,450
+105,322
+12% +$346K
AMG icon
213
Affiliated Managers Group
AMG
$9.76B
$3.34M 0.08%
20,400
-2,175
-10% -$344K
JPS
214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.34M 0.08%
350,447
– –
NXJ
215
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.3M 0.08%
248,587
+3,106
+1% +$41.2K
MTSI icon
216
MACOM Technology Solutions
MTSI
$23.7B
$3.27M 0.08%
67,775
+1,425
+2% +$66.6K
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.11M 0.08%
68,475
-200
-0.3% -$9.42K
CASY icon
218
Casey's General Stores
CASY
$30.9B
$3.09M 0.08%
27,540
+12,125
+79% +$1.39M
KMF
219
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.09M 0.08%
+187,292
New +$3.06M
HSBC icon
220
HSBC
HSBC
$356B
$3.05M 0.08%
82,765
+26,375
+47% +$991K
ALGN icon
221
Align Technology
ALGN
$12.3B
$3.05M 0.08%
26,600
-5,800
-18% -$586K
NBB icon
222
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.02M 0.08%
144,686
– –
FHY
223
DELISTED
First Trust Strategic High
FHY
$2.96M 0.07%
227,329
+7,972
+4% +$101K
DHF
224
BNY Mellon High Yield Strategies Fund
DHF
$172M
$2.94M 0.07%
866,101
+22,900
+3% +$77.7K
AZ
225
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.93M 0.07%
158,190
+74,270
+89% +$1.38M
7 8
9
10 11

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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.