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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
+1.61%
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
$5.46B
AUM Growth
+$114M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
17.72%
Holding
504
New
30
Increased
156
Reduced
155
Closed
31

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$46.2M
2
DTE icon
DTE Energy
DTE
+$31M
3
R icon
Ryder
R
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.1M
5
PARA
Paramount Global Class B
PARA
+$19.6M

Top Sells

Rank Stock Value
1
HTR
Brookfield Total Return Fund Inc
HTR
+$29.4M
2
PRU icon
Prudential Financial
PRU
+$25.4M
3
GD icon
General Dynamics
GD
+$25.3M
4
UTG icon
Reaves Utility Income Fund
UTG
+$23.3M
5
TWX
Time Warner Inc
TWX
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Technology 11.02%
3 Financials 10.22%
4 Industrials 10.15%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
226
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.48M 0.05%
48,900
– –
NCZ
227
Virtus Convertible & Income Fund II
NCZ
$305M
$2.48M 0.05%
127,081
+38,400
+43% +$695K
ALGN icon
228
Align Technology
ALGN
$12.5B
$2.47M 0.05%
34,000
– –
DST
229
DELISTED
DST Systems Inc.
DST
$2.45M 0.04%
43,450
+11,170
+35% +$595K
NCV
230
Virtus Convertible & Income Fund
NCV
$391M
$2.44M 0.04%
110,189
+29,275
+36% +$592K
MQT
231
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.42M 0.04%
172,742
-4,263
-2% -$58.1K
MAR icon
232
Marriott International
MAR
$90.9B
$2.41M 0.04%
33,832
– –
HSBC icon
233
HSBC
HSBC
$354B
$2.41M 0.04%
86,759
-842
-1% -$24.9K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.04%
35,000
-32,967
-49% -$2.37M
PYPL icon
235
PayPal
PYPL
$50.5B
$2.39M 0.04%
61,835
-1,000
-2% -$36.1K
EFOR
236
Everforth Inc
EFOR
$1.33B
$2.34M 0.04%
63,400
-500
-0.8% -$17.7K
LEO
237
BNY Mellon Strategic Municipals
LEO
$387M
$2.33M 0.04%
259,727
-39,672
-13% -$347K
TTP
238
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.23M 0.04%
37,877
+15,779
+71% +$806K
NMS icon
239
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$2.16M 0.04%
136,419
– –
SMM
240
DELISTED
Salient Midstream & MLP Fund
SMM
$2.13M 0.04%
265,872
+55,444
+26% +$414K
PCN
241
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$2.12M 0.04%
154,292
-69,405
-31% -$927K
MZF
242
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.12M 0.04%
151,833
-1,500
-1% -$20.8K
LCM
243
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.11M 0.04%
256,936
+60,141
+31% +$473K
JTP
244
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$2.06M 0.04%
247,041
+8,155
+3% +$66.7K
EXD
245
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.04M 0.04%
165,748
-248,500
-60% -$3.08M
DSU icon
246
BlackRock Debt Strategies Fund
DSU
$601M
$2M 0.04%
192,125
+26,300
+16% +$261K
PACW
247
DELISTED
PacWest Bancorp
PACW
$1.98M 0.04%
53,300
-457,725
-90% -$16.2M
BIIB icon
248
Biogen
BIIB
$30.6B
$1.97M 0.04%
7,565
-100
-1% -$26.4K
ECF
249
Ellsworth Growth & Income Fund
ECF
$173M
$1.95M 0.04%
256,115
+56,017
+28% +$407K
NMO
250
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.94M 0.04%
+136,503
New +$1.91M
8 9
10
11 12

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FC
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FFB
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KCM
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Sit Investment Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Sit Investment Associates held 504 positions worth $5.46B, up 2.1% from $5.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sit Investment Associates's Q1 2016 filing shows 30 new, 156 increased, 155 reduced and 31 closed positions. Its largest new stake was Legg Mason, Inc.: 1,473,328 shares worth $51.1M. The largest sale was Brookfield Total Return Fund Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Sit Investment Associates's largest Q1 2016 buy was Legg Mason, Inc.: 1,473,328 shares worth $51.1M.
  • Sit Investment Associates added most to Ryder in Q1 2016, an estimated $23.7M increase.
  • Sit Investment Associates's biggest Q1 2016 reduction was Brookfield Total Return Fund Inc, cutting an estimated $29.4M.
  • Sit Investment Associates fully exited General Dynamics in Q1 2016, selling an estimated $25.3M.
  • Sit Investment Associates's ten largest holdings make up 18% of its $5.46B portfolio in Q1 2016.
  • Sit Investment Associates opened 30 new positions and closed 31 in Q1 2016.
  • Sit Investment Associates's portfolio value rose 2.1% quarter-over-quarter to $5.46B.

Based on Sit Investment Associates's 13F filing for Q1 2016, filed 14 Apr 2016.