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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
C icon
376
Citigroup
C
$227B
$265K ﹤0.01%
6,350
– –
NZF icon
377
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$265K ﹤0.01%
+17,726
New +$259K
MON
378
DELISTED
Monsanto Co
MON
$263K ﹤0.01%
3,000
– –
CAT icon
379
Caterpillar
CAT
$385B
$260K ﹤0.01%
3,400
– –
MHN
380
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$256K ﹤0.01%
17,000
– –
EIA
381
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$256K ﹤0.01%
19,318
-1,000
-5% -$13K
VTN icon
382
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$243K ﹤0.01%
15,800
– –
CLDX icon
383
Celldex Therapeutics
CLDX
$3.37B
$239K ﹤0.01%
4,218
– –
NICE icon
384
Nice
NICE
$6.01B
$238K ﹤0.01%
3,675
-125
-3% -$7.49K
EMBJ
385
Embraer S.A. ADS
EMBJ
$13.1B
$237K ﹤0.01%
8,975
-1,275
-12% -$35K
EMR icon
386
Emerson Electric
EMR
$88.5B
$231K ﹤0.01%
4,240
– –
LFC
387
DELISTED
China Life Insurance Company Ltd.
LFC
$231K ﹤0.01%
18,800
-3,600
-16% -$43.4K
NUM
388
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$229K ﹤0.01%
15,963
– –
HDB icon
389
HDFC Bank
HDB
$120B
$222K ﹤0.01%
+14,400
New +$206K
DDF
390
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$219K ﹤0.01%
+24,044
New +$201K
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K ﹤0.01%
4,200
– –
FLC
392
Flaherty & Crumrine Total Return Fund
FLC
$175M
$203K ﹤0.01%
10,000
-8,584
-46% -$170K
JD icon
393
JD.com
JD
$45.2B
$203K ﹤0.01%
7,650
– –
WMT icon
394
Walmart Inc
WMT
$897B
$202K ﹤0.01%
8,850
– –
ABEV icon
395
Ambev
ABEV
$45.4B
$191K ﹤0.01%
36,900
-16,800
-31% -$77.3K
DCA
396
DELISTED
Virtus Total Return Fund
DCA
$182K ﹤0.01%
+42,938
New +$159K
AFL icon
397
Aflac
AFL
$61.1B
$175K ﹤0.01%
5,550
– –
PBYI icon
398
Puma Biotechnology
PBYI
$449M
$173K ﹤0.01%
5,875
– –
SGMO
399
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$162K ﹤0.01%
26,725
– –
BSD
400
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$158K ﹤0.01%
10,873
-1,223
-10% -$17.4K
14 15
16
17 18

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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.