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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
WSO icon
451
Watsco Inc
WSO
$13.4B
$57K ﹤0.01%
425
– –
AIT icon
452
Applied Industrial Technologies
AIT
$13.3B
$56K ﹤0.01%
1,300
-200
-13% -$7.88K
OEC icon
453
Orion
OEC
$391M
$56K ﹤0.01%
3,975
+450
+13% +$5.66K
GGG icon
454
Graco
GGG
$13.6B
$55K ﹤0.01%
1,950
– –
CATO icon
455
Cato Corp
CATO
$65.7M
$54K ﹤0.01%
1,400
– –
CALM icon
456
Cal-Maine
CALM
$3.88B
$49K ﹤0.01%
+950
New +$47.4K
PCH
457
DELISTED
PotlatchDeltic
PCH
$48K ﹤0.01%
1,525
– –
VET icon
458
Vermilion Energy
VET
$1.74B
$48K ﹤0.01%
1,650
– –
CMC icon
459
Commercial Metals
CMC
$8B
$43K ﹤0.01%
2,550
– –
BKCC
460
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41K ﹤0.01%
4,350
– –
IPHS
461
DELISTED
Innophos Holdings, Inc.
IPHS
$41K ﹤0.01%
1,325
– –
JHA
462
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$36K ﹤0.01%
+3,590
New +$35.9K
CTWS
463
DELISTED
Connecticut Water Service Inc
CTWS
$34K ﹤0.01%
750
– –
HUN icon
464
Huntsman Corp
HUN
$1.85B
$33K ﹤0.01%
2,475
– –
GLNG icon
465
Golar LNG
GLNG
$5.14B
$17K ﹤0.01%
950
– –
TRGP icon
466
Targa Resources
TRGP
$57.6B
$10K ﹤0.01%
325
– –
ADM icon
467
Archer Daniels Midland
ADM
$38.4B
– –
-329,575
Closed -$12.1M
AMLP icon
468
Alerian MLP ETF
AMLP
$13.3B
– –
-8,000
Closed -$482K
BCRX icon
469
BioCryst Pharmaceuticals
BCRX
$2.67B
– –
-150,175
Closed -$1.55M
BCS icon
470
Barclays
BCS
$94.1B
– –
-64,733
Closed -$786K
FMC icon
471
FMC
FMC
$1.31B
– –
-23,637
Closed -$802K
GD icon
472
General Dynamics
GD
$106B
– –
-183,840
Closed -$25.3M
IBN icon
473
ICICI Bank
IBN
$108B
– –
-53,790
Closed -$383K
ITW icon
474
Illinois Tool Works
ITW
$83.8B
– –
-35,660
Closed -$3.31M
JHI
475
John Hancock Investors Trust
JHI
$118M
– –
-27,430
Closed -$394K
16 17 18
19
20

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KCM
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SNT
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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.