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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
KO icon
276
Coca-Cola
KO
$374B
$1.51M 0.03%
32,625
– –
FAV
277
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$1.47M 0.03%
+169,631
New +$1.35M
CXT icon
278
Crane NXT
CXT
$2.96B
$1.46M 0.03%
77,805
+288
+0.4% +$4.91K
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.45M 0.03%
77,825
– –
EOG icon
280
EOG Resources
EOG
$74.6B
$1.43M 0.03%
19,695
-400
-2% -$27.6K
WNR
281
DELISTED
Western Refining Inc
WNR
$1.42M 0.03%
48,850
+5,375
+12% +$162K
AMCX icon
282
AMC Global Media
AMCX
$489M
$1.39M 0.03%
21,400
– –
SCOR icon
283
Comscore
SCOR
$106M
$1.38M 0.03%
2,298
+480
+26% +$347K
ICE icon
284
Intercontinental Exchange
ICE
$84.5B
$1.34M 0.02%
28,500
-5,000
-15% -$243K
CNC icon
285
Centene
CNC
$32.9B
$1.32M 0.02%
43,000
– –
TT icon
286
Trane Technologies
TT
$105B
$1.32M 0.02%
21,300
– –
THO icon
287
Thor Industries
THO
$4.14B
$1.31M 0.02%
20,600
– –
BWLD
288
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.31M 0.02%
8,865
– –
COL
289
DELISTED
Rockwell Collins
COL
$1.31M 0.02%
14,200
– –
ITC
290
DELISTED
ITC HOLDINGS CORP
ITC
$1.3M 0.02%
29,875
+25
+0.1% +$1.02K
ETD icon
291
Ethan Allen Interiors
ETD
$598M
$1.28M 0.02%
40,350
+12,250
+44% +$342K
TTWO icon
292
Take-Two Interactive
TTWO
$47.4B
$1.26M 0.02%
33,350
– –
JAZZ icon
293
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.25M 0.02%
9,600
– –
SR icon
294
Spire
SR
$4.79B
$1.23M 0.02%
18,075
-127,830
-88% -$8.15M
AME icon
295
Ametek
AME
$58B
$1.2M 0.02%
24,000
– –
HUBB icon
296
Hubbell
HUBB
$26.7B
$1.19M 0.02%
11,225
– –
CLC
297
DELISTED
Clarcor
CLC
$1.19M 0.02%
20,500
– –
PKO
298
DELISTED
Pimco Income Opportunity Fund
PKO
$1.16M 0.02%
56,013
– –
KED
299
DELISTED
Kayne Anderson Energy
KED
$1.15M 0.02%
68,873
-89,818
-57% -$1.24M
AXE
300
DELISTED
Anixter International Inc
AXE
$1.13M 0.02%
+21,750
New +$1.02M
10 11
12
13 14

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FFB
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KCM
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PBA
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DGI
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BCM
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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.