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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
DFS
51
DELISTED
Discover Financial Services
DFS
$38.9M 0.71%
764,650
-176,650
-19% -$8.51M
PM icon
52
Philip Morris
PM
$295B
$38.6M 0.71%
393,725
+50,415
+15% +$4.62M
SBUX icon
53
Starbucks
SBUX
$120B
$38.6M 0.71%
646,370
-125,475
-16% -$7.31M
MPC icon
54
Marathon Petroleum
MPC
$83.7B
$38.1M 0.7%
1,023,430
+187,555
+22% +$7.13M
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.56B
$36.9M 0.68%
405,705
+74,950
+23% +$6.1M
CB icon
56
Chubb
CB
$135B
$36.3M 0.66%
304,260
+56,985
+23% +$6.55M
PIM
57
Franklin Master Intermediate Income Trust
PIM
$151M
$35.1M 0.64%
7,978,338
+584,452
+8% +$2.51M
SU icon
58
Suncor Energy
SU
$70.3B
$34.3M 0.63%
1,233,350
-303,635
-20% -$7.34M
MIN
59
Aberdeen Intermediate Income Fund
MIN
$278M
$33.8M 0.62%
7,324,120
+1,369,388
+23% +$6.24M
ABT icon
60
Abbott
ABT
$187B
$33.3M 0.61%
795,280
-62,435
-7% -$2.47M
DTE icon
61
DTE Energy
DTE
$29.1B
$33.1M 0.61%
+429,081
New +$31M
MRK icon
62
Merck
MRK
$318B
$32.6M 0.6%
645,489
-24,000
-4% -$1.18M
IP icon
63
International Paper
IP
$22B
$32.5M 0.6%
835,386
+534,294
+177% +$18.6M
DUC
64
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$32.2M 0.59%
3,351,649
+33,416
+1% +$310K
UPS icon
65
United Parcel Service
UPS
$88.9B
$32M 0.59%
303,695
+4,765
+2% +$463K
AGU
66
DELISTED
Agrium
AGU
$32M 0.59%
361,905
-48,310
-12% -$4.17M
FTF
67
Franklin Limited Duration Income Trust
FTF
$233M
$31.9M 0.59%
2,817,077
+36,553
+1% +$393K
FDX icon
68
FedEx
FDX
$75.4B
$31.7M 0.58%
195,020
+40,135
+26% +$5.58M
GPC icon
69
Genuine Parts
GPC
$18.7B
$31.7M 0.58%
319,300
-30,750
-9% -$2.73M
UNP icon
70
Union Pacific
UNP
$174B
$31.5M 0.58%
396,575
-4,710
-1% -$364K
O icon
71
Realty Income
O
$59.1B
$31.3M 0.57%
516,619
+5,521
+1% +$307K
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$31.2M 0.57%
401,030
-1,975
-0.5% -$134K
HRB icon
73
H&R Block
HRB
$5.86B
$30.3M 0.56%
1,148,185
+130,100
+13% +$4.09M
BRX icon
74
Brixmor Property Group
BRX
$9.32B
$29.7M 0.55%
1,160,573
-302,452
-21% -$7.45M
EGF
75
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$29.7M 0.54%
2,188,847
+141,823
+7% +$1.92M
1 2
3
4 5

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FC
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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.