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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
RENX
301
DELISTED
RELX N.V.
RENX
$1.12M 0.02%
63,785
– –
IEX icon
302
IDEX
IEX
$17.2B
$1.12M 0.02%
13,475
-2,775
-17% -$208K
CPLA
303
DELISTED
Capella Education Company
CPLA
$1.11M 0.02%
21,150
– –
MCO icon
304
Moody's
MCO
$82.8B
$1.1M 0.02%
11,400
-3,700
-25% -$333K
ADSK icon
305
Autodesk
ADSK
$54.1B
$1.1M 0.02%
18,800
– –
PRLB icon
306
Protolabs
PRLB
$2.14B
$1.09M 0.02%
14,200
-200
-1% -$12.9K
WAB icon
307
Wabtec
WAB
$49.7B
$1.09M 0.02%
13,800
– –
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.09M 0.02%
21,100
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$133B
$1.06M 0.02%
13,300
– –
MRSH
310
Marsh
MRSH
$91B
$1.05M 0.02%
17,315
– –
BIE
311
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$995K 0.02%
62,227
+34,110
+121% +$523K
TNDM icon
312
Tandem Diabetes Care
TNDM
$1.59B
$989K 0.02%
11,350
– –
GDDY icon
313
GoDaddy
GDDY
$11.6B
$986K 0.02%
30,500
+5,100
+20% +$153K
JWN
314
DELISTED
Nordstrom
JWN
$978K 0.02%
17,100
– –
NVAX icon
315
Novavax
NVAX
$1.3B
$967K 0.02%
9,370
– –
CF icon
316
CF Industries
CF
$18.4B
$964K 0.02%
30,775
-2,725
-8% -$89K
XOM icon
317
ExxonMobil
XOM
$662B
$906K 0.02%
10,835
+4,150
+62% +$332K
ABCO
318
DELISTED
Advisory Board Co
ABCO
$902K 0.02%
27,975
-5,250
-16% -$196K
MANT
319
DELISTED
Mantech International Corp
MANT
$859K 0.02%
26,850
+25,650
+2,138% +$748K
ATHN
320
DELISTED
Athenahealth, Inc.
ATHN
$853K 0.02%
6,150
– –
LECO icon
321
Lincoln Electric
LECO
$15.1B
$851K 0.02%
14,525
-425
-3% -$23.1K
NXZ
322
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$851K 0.02%
57,275
-8,326
-13% -$121K
KNGT
323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$851K 0.02%
32,550
-15,500
-32% -$405K
MPWR icon
324
Monolithic Power Systems
MPWR
$67.9B
$842K 0.02%
13,225
+11,175
+545% +$666K
TECH icon
325
Bio-Techne
TECH
$11.2B
$829K 0.02%
35,100
– –
11 12
13
14 15

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SMFG
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FC
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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.