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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
PTR
401
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$152K ﹤0.01%
2,300
+1,100
+92% +$69.4K
NAD icon
402
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$148K ﹤0.01%
10,000
-45,579
-82% -$666K
BFO
403
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$148K ﹤0.01%
+9,783
New +$147K
MKSI icon
404
MKS Inc
MKSI
$19.8B
$137K ﹤0.01%
3,650
+600
+20% +$20.5K
MYF
405
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$137K ﹤0.01%
8,500
– –
DLX icon
406
Deluxe
DLX
$1.12B
$125K ﹤0.01%
2,000
– –
CEO
407
DELISTED
CNOOC Limited
CEO
$123K ﹤0.01%
1,050
+350
+50% +$36.5K
TFX icon
408
Teleflex
TFX
$5.89B
$114K ﹤0.01%
725
-15
-2% -$2.09K
CSX icon
409
CSX Corp
CSX
$92.8B
$113K ﹤0.01%
13,125
– –
WBK
410
DELISTED
Westpac Banking Corporation
WBK
$112K ﹤0.01%
4,800
– –
ELS icon
411
Equity Lifestyle Properties
ELS
$12.5B
$111K ﹤0.01%
3,050
– –
DNY
412
DELISTED
DONNELLEY R R & SONS CO
DNY
$107K ﹤0.01%
6,525
– –
BSAC icon
413
Banco Santander Chile
BSAC
$16.7B
$106K ﹤0.01%
5,500
+375
+7% +$6.62K
PFS icon
414
Provident Financial Services
PFS
$3.17B
$103K ﹤0.01%
5,125
– –
POWI icon
415
Power Integrations
POWI
$3.46B
$103K ﹤0.01%
4,150
– –
TTC icon
416
Toro Company
TTC
$9.4B
$96K ﹤0.01%
2,230
– –
EHC icon
417
Encompass Health
EHC
$12.4B
$94K ﹤0.01%
3,143
+220
+8% +$6.07K
SXT icon
418
Sensient Technologies
SXT
$5.51B
$94K ﹤0.01%
1,475
+200
+16% +$11.8K
COLB icon
419
Columbia Banking Systems
COLB
$8.84B
$88K ﹤0.01%
2,950
– –
TSM icon
420
TSMC
TSM
$2.17T
$86K ﹤0.01%
3,300
– –
CNK icon
421
Cinemark Holdings
CNK
$4.38B
$85K ﹤0.01%
2,375
– –
INGR icon
422
Ingredion
INGR
$6.53B
$85K ﹤0.01%
800
– –
BBT
423
Beacon Financial Corp
BBT
$2.64B
$84K ﹤0.01%
3,125
+500
+19% +$13.4K
CRI icon
424
Carter's
CRI
$1.48B
$84K ﹤0.01%
800
– –
SSL icon
425
Sasol
SSL
$7.38B
$83K ﹤0.01%
2,800
– –
15 16
17
18 19

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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.