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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
LAZ icon
476
Lazard
LAZ
$4.28B
– –
-22,700
Closed -$1.02M
LHX icon
477
L3Harris
LHX
$53.6B
– –
-475
Closed -$41K
MET icon
478
MetLife
MET
$61.7B
– –
-3,366
Closed -$145K
NML
479
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
– –
-165,209
Closed -$1.35M
PFO
480
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-19,539
Closed -$208K
PHT
481
DELISTED
Pioneer High Income Fund
PHT
– –
-53,168
Closed -$507K
PML
482
PIMCO Municipal Income Fund II
PML
$494M
– –
-84,101
Closed -$1.05M
SF
483
Stifel
SF
$12.8B
– –
-53,521
Closed -$1.01M
T icon
484
AT&T
T
$167B
– –
-18,854
Closed -$490K
ZTR
485
Virtus Total Return Fund
ZTR
$338M
– –
-284,891
Closed -$3.47M
CEN
486
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-14,914
Closed -$1.51M
CLVS
487
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,925
Closed -$207K
GPOR
488
DELISTED
Gulfport Energy Corp.
GPOR
– –
-84,960
Closed -$2.09M
INVN
489
DELISTED
Invensense Inc
INVN
– –
-54,175
Closed -$554K
NQM
490
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,945
Closed -$30K
NPP
491
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-29,116
Closed -$436K
NMA
492
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-10,300
Closed -$143K
PRE
493
DELISTED
PARTNERRE LTD
PRE
– –
-2,600
Closed -$363K
SLH
494
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-32,875
Closed -$1.8M
BRCM
495
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,300
Closed -$422K
BBF
496
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-88,936
Closed -$1.3M
16 17 18 19
20

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SMFG
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FC
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KCM
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PBA
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DGI
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BCM
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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.