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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
BDSI
351
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$466K 0.01%
144,150
– –
ECHO
352
DELISTED
Echo Global Logistics, Inc.
ECHO
$430K 0.01%
+15,850
New +$378K
BEN icon
353
Franklin Resources
BEN
$17B
$418K 0.01%
10,700
– –
EQT icon
354
EQT Corp
EQT
$33.8B
$417K 0.01%
11,389
– –
BNY
355
Bank of New York Mellon
BNY
$108B
$415K 0.01%
11,270
– –
ASML icon
356
ASML
ASML
$666B
$404K 0.01%
4,025
-400
-9% -$36.1K
CHL
357
DELISTED
China Mobile Limited
CHL
$401K 0.01%
7,225
+200
+3% +$10.8K
BABA icon
358
Alibaba
BABA
$317B
$391K 0.01%
4,950
– –
TAL icon
359
TAL Education Group
TAL
$6.93B
$391K 0.01%
47,250
-1,950
-4% -$15.6K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.01%
8,491
– –
MYD
361
DELISTED
BlackRock MuniYield Fund
MYD
$377K 0.01%
24,302
– –
KST
362
DELISTED
Deutsche Strategic Income Trust
KST
$377K 0.01%
+34,075
New +$360K
MNP
363
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$367K 0.01%
22,077
– –
CIK
364
Credit Suisse Asset Management Income Fund
CIK
$134M
$363K 0.01%
+126,400
New +$344K
DSE
365
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$357K 0.01%
6,573
-1,564
-19% -$73.7K
MCD icon
366
McDonald's
MCD
$194B
$339K 0.01%
2,700
– –
JPC icon
367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$335K 0.01%
35,765
– –
BFK
368
DELISTED
BlackRock Municipal Income Trust
BFK
$329K 0.01%
21,600
-37,200
-63% -$558K
MEN
369
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$313K 0.01%
25,300
-25,100
-50% -$309K
PMO
370
Franklin Municipal Opportunities Trust
PMO
$285M
$309K 0.01%
24,366
+17,837
+273% +$223K
MRTN icon
371
Marten Transport
MRTN
$1.2B
$308K 0.01%
+41,125
New +$282K
FFC
372
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$305K 0.01%
15,000
– –
PSF icon
373
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$286K 0.01%
11,300
-1,044
-8% -$25.9K
MOS icon
374
The Mosaic Company
MOS
$7.46B
$277K 0.01%
10,250
– –
TTM
375
DELISTED
Tata Motors Limited
TTM
$268K ﹤0.01%
9,225
-600
-6% -$15.1K
13 14
15
16 17

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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.