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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
RTX icon
76
RTX Corp
RTX
$305B
$29.1M 0.53%
462,232
+227,425
+97% +$13.2M
R icon
77
Ryder
R
$10B
$29.1M 0.53%
448,950
+417,325
+1,320% +$23.7M
SMG icon
78
ScottsMiracle-Gro
SMG
$3.6B
$29.1M 0.53%
399,415
-83,660
-17% -$5.69M
APTV icon
79
Aptiv
APTV
$10.1B
$28.7M 0.53%
383,065
+79,965
+26% +$5.47M
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$28.2M 0.52%
286,389
-3,616
-1% -$341K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$26M 0.48%
584,223
+502,668
+616% +$20.1M
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$958M
$25.8M 0.47%
2,060,070
+258,271
+14% +$3.13M
SLB icon
83
SLB Ltd
SLB
$76.7B
$25.7M 0.47%
348,775
+245,925
+239% +$17.3M
CNP icon
84
CenterPoint Energy
CNP
$26.5B
$25.6M 0.47%
1,221,650
-448,125
-27% -$8.46M
BOI
85
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$24.7M 0.45%
1,690,063
+350,885
+26% +$5.11M
PII icon
86
Polaris
PII
$4.02B
$24.3M 0.45%
246,960
+88,480
+56% +$7.67M
M icon
87
Macy's
M
$6.74B
$23.8M 0.44%
540,890
-48,700
-8% -$2.01M
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$23.8M 0.44%
1,808,925
-83,723
-4% -$1.04M
LYB icon
89
LyondellBasell Industries
LYB
$19.7B
$23.2M 0.42%
270,655
+2,825
+1% +$227K
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$22.2M 0.41%
1,270,951
+295,468
+30% +$5.11M
PARA
91
DELISTED
Paramount Global Class B
PARA
$22.1M 0.41%
+401,825
New +$19.6M
VR
92
DELISTED
Validus Hold Ltd
VR
$20.5M 0.38%
434,675
+67,250
+18% +$3.02M
ADP icon
93
Automatic Data Processing
ADP
$108B
$19M 0.35%
211,905
-50,005
-19% -$4.19M
ALL icon
94
Allstate
ALL
$68.1B
$18.7M 0.34%
+276,974
New +$17.4M
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$18.4M 0.34%
317,600
+110,833
+54% +$5.71M
FMY
96
First Trust Mortgage Income Fund
FMY
$49M
$17.8M 0.33%
1,238,653
+45,394
+4% +$650K
BHK icon
97
BlackRock Core Bond Trust
BHK
$665M
$17.6M 0.32%
1,317,144
+22,158
+2% +$287K
ERC
98
Allspring Multi-Sector Income Fund
ERC
$260M
$17.5M 0.32%
1,429,344
+14,434
+1% +$164K
JHS
99
John Hancock Income Securities Trust
JHS
$128M
$17.2M 0.32%
1,237,439
+101,532
+9% +$1.37M
SGL
100
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17.2M 0.31%
1,928,152
+523,928
+37% +$4.55M
2 3
4
5 6

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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.