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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
CRF
101
Cornerstone Total Return Fund
CRF
$1.17B
$16.8M 0.31%
1,064,782
-39,154
-4% -$575K
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
$16.5M 0.3%
1,039,875
+97,925
+10% +$1.48M
MMM icon
103
3M
MMM
$94.3B
$16.1M 0.29%
115,282
-150,667
-57% -$19.4M
PFN
104
PIMCO Income Strategy Fund II
PFN
$703M
$16.1M 0.29%
1,835,028
+111,660
+6% +$936K
JMM icon
105
Nuveen Multi-Market Income Fund
JMM
$54.7M
$15.9M 0.29%
2,204,731
+248,510
+13% +$1.74M
XLNX
106
DELISTED
Xilinx Inc
XLNX
$15.7M 0.29%
330,300
-27,250
-8% -$1.28M
OA
107
DELISTED
Orbital ATK, Inc.
OA
$15.5M 0.28%
178,707
+131,207
+276% +$11.1M
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13.3M 0.24%
81,366
+5,457
+7% +$826K
ECL icon
109
Ecolab
ECL
$79.9B
$13.3M 0.24%
119,150
+4,075
+4% +$433K
GFY
110
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13.2M 0.24%
859,163
+201,407
+31% +$3.08M
NBD
111
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$13.1M 0.24%
606,394
+196,918
+48% +$4.08M
GHI
112
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$11.5M 0.21%
1,323,772
+728,814
+122% +$6.21M
HTR
113
DELISTED
Brookfield Total Return Fund Inc
HTR
$11M 0.2%
455,213
-1,272,793
-74% -$29.4M
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$11M 0.2%
195,476
+31,717
+19% +$1.58M
WIW
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$10.9M 0.2%
+982,296
New +$10.2M
CELG
116
DELISTED
Celgene Corp
CELG
$10.9M 0.2%
108,520
-6,925
-6% -$713K
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$10.9M 0.2%
654,985
+10,685
+2% +$154K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$10.8M 0.2%
290,680
-6,000
-2% -$215K
DHG
119
DELISTED
Deutsche High Incm Opportunities
DHG
$10.5M 0.19%
788,197
-114,527
-13% -$1.46M
PFL
120
PIMCO Income Strategy Fund
PFL
$388M
$10.3M 0.19%
1,080,114
+74,321
+7% +$689K
FEN
121
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.3M 0.19%
440,931
+66,692
+18% +$1.42M
JMF
122
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$10.1M 0.19%
997,381
+105,791
+12% +$933K
AGN
123
DELISTED
Allergan plc
AGN
$9.98M 0.18%
37,230
-500
-1% -$143K
ADBE icon
124
Adobe
ADBE
$105B
$9.94M 0.18%
105,975
-3,700
-3% -$321K
BKNG icon
125
Booking.com
BKNG
$161B
$9.52M 0.17%
184,725
-6,625
-3% -$317K
3 4
5
6 7

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FC
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FFB
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KCM
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PBA
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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.