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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
DNB
426
DELISTED
Dun & Bradstreet
DNB
$82K ﹤0.01%
800
– –
DMC
427
Del Monte Corp
DMC
$1.43B
$80K ﹤0.01%
1,900
– –
BIG
428
DELISTED
Big Lots, Inc.
BIG
$80K ﹤0.01%
1,775
+200
+13% +$8.02K
AVY icon
429
Avery Dennison
AVY
$13.5B
$79K ﹤0.01%
1,100
– –
HMN icon
430
Horace Mann Educators
HMN
$2.14B
$79K ﹤0.01%
2,500
– –
TIME
431
DELISTED
Time Inc.
TIME
$79K ﹤0.01%
5,125
– –
EWBC icon
432
East-West Bancorp
EWBC
$18.1B
$78K ﹤0.01%
2,400
– –
SCCO icon
433
Southern Copper
SCCO
$167B
$78K ﹤0.01%
3,057
– –
NP
434
DELISTED
Neenah, Inc. Common Stock
NP
$78K ﹤0.01%
1,225
– –
JNS
435
DELISTED
Janus Capital Group Inc
JNS
$78K ﹤0.01%
5,325
– –
BR icon
436
Broadridge
BR
$19.8B
$77K ﹤0.01%
1,300
– –
NJR icon
437
New Jersey Resources
NJR
$5.45B
$77K ﹤0.01%
2,125
– –
ONB icon
438
Old National Bancorp
ONB
$10.1B
$77K ﹤0.01%
6,350
– –
DGICA icon
439
Donegal Group Class A
DGICA
$693M
$76K ﹤0.01%
5,300
+900
+20% +$12.8K
KINS icon
440
Kingstone Companies
KINS
$278M
$75K ﹤0.01%
9,100
+4,400
+94% +$35.2K
MUSA icon
441
Murphy USA
MUSA
$10.2B
$72K ﹤0.01%
1,175
– –
FPI
442
Farmland Partners
FPI
$424M
$71K ﹤0.01%
6,575
– –
PF
443
DELISTED
Pinnacle Foods, Inc.
PF
$71K ﹤0.01%
1,600
– –
EVR icon
444
Evercore
EVR
$11.5B
$67K ﹤0.01%
1,300
– –
SCI icon
445
Service Corp International
SCI
$11.4B
$67K ﹤0.01%
2,700
– –
MORE
446
DELISTED
Monogram Residential Trust, Inc.
MORE
$66K ﹤0.01%
6,700
– –
KND
447
DELISTED
Kindred Healthcare
KND
$64K ﹤0.01%
5,200
+1,300
+33% +$13.5K
CRC
448
DELISTED
California Resources Corporation
CRC
$62K ﹤0.01%
+6,016
New +$71K
CVA
449
DELISTED
Covanta Holding Corporation
CVA
$61K ﹤0.01%
3,600
– –
CEB
450
DELISTED
CEB Inc.
CEB
$61K ﹤0.01%
950
+550
+138% +$31.5K
16 17
18
19 20

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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.