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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
LM
26
DELISTED
Legg Mason, Inc.
LM
$51.1M 0.94%
+1,473,328
New +$46.2M
GILD icon
27
Gilead Sciences
GILD
$165B
$51M 0.93%
555,185
+85
+0% +$7.67K
HIG icon
28
Hartford Financial Services
HIG
$39.3B
$50.6M 0.93%
1,098,100
+254,200
+30% +$10.7M
ABBV icon
29
AbbVie
ABBV
$435B
$50.1M 0.92%
876,545
-118,305
-12% -$6.59M
SJM icon
30
J.M. Smucker
SJM
$12.8B
$49.4M 0.9%
380,200
-98,371
-21% -$12.4M
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$49.2M 0.9%
366,110
-54,390
-13% -$7.08M
V icon
32
Visa
V
$677B
$48.8M 0.89%
638,305
+49,535
+8% +$3.6M
DAL icon
33
Delta Air Lines
DAL
$60.1B
$48.1M 0.88%
987,105
-21,320
-2% -$996K
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$47.5M 0.87%
901,815
-57,995
-6% -$2.81M
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$47.1M 0.86%
688,990
+37,958
+6% +$2.54M
BDX icon
36
Becton Dickinson
BDX
$48.2B
$46.7M 0.86%
315,536
-5,150
-2% -$731K
RTN
37
DELISTED
Raytheon Company
RTN
$46.1M 0.84%
375,870
-26,763
-7% -$3.3M
TJX icon
38
TJX Companies
TJX
$178B
$46.1M 0.84%
1,175,550
-82,160
-7% -$2.98M
PPT
39
Franklin Premier Income Trust
PPT
$328M
$45.6M 0.84%
9,612,274
+913,282
+10% +$4.27M
DD icon
40
DuPont de Nemours
DD
$19.2B
$45M 0.83%
349,563
+65,008
+23% +$7.79M
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.7M 0.8%
647,800
+46,235
+8% +$2.93M
ACN icon
42
Accenture
ACN
$108B
$43.6M 0.8%
377,855
+7,275
+2% +$747K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$42.4M 0.78%
1,110,260
+282,360
+34% +$10.4M
EVG
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$41.9M 0.77%
3,141,785
+3,869
+0.1% +$50.6K
BKT icon
45
BlackRock Income Trust
BKT
$341M
$41.8M 0.77%
2,102,502
+217,332
+12% +$4.25M
ZBH icon
46
Zimmer Biomet
ZBH
$18.4B
$41.2M 0.75%
397,688
+4,425
+1% +$428K
SNA icon
47
Snap-on
SNA
$21.5B
$40.9M 0.75%
260,637
+9,408
+4% +$1.44M
WEC icon
48
WEC Energy
WEC
$35.1B
$40.7M 0.75%
678,175
-403,645
-37% -$22.6M
BCE icon
49
BCE
BCE
$21.2B
$40.7M 0.75%
892,895
-268,645
-23% -$11.2M
LMT icon
50
Lockheed Martin
LMT
$136B
$40.7M 0.75%
183,540
+26,550
+17% +$5.71M
1
2
3 4 5

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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.