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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$9.16M 0.17%
80,260
-3,700
-4% -$390K
CTR
127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8.68M 0.16%
167,245
+41,378
+33% +$1.96M
CTSH icon
128
Cognizant
CTSH
$26.3B
$8.66M 0.16%
138,155
-2,650
-2% -$154K
BTA
129
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.62M 0.16%
724,572
-19,910
-3% -$232K
FEI
130
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.26M 0.15%
607,271
+445,617
+276% +$5.31M
CSI
131
DELISTED
Cutwater Select Income Fund
CSI
$7.99M 0.15%
417,474
+5,922
+1% +$110K
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
$7.97M 0.15%
41,175
-100
-0.2% -$17.4K
SBW
133
DELISTED
Western Asset Worldwide Income
SBW
$7.86M 0.14%
756,165
+207,413
+38% +$2.04M
KTF
134
DWS Municipal Income Trust
KTF
$353M
$7.81M 0.14%
558,677
-180,207
-24% -$2.49M
NKE icon
135
Nike
NKE
$62.1B
$7.61M 0.14%
123,805
-7,250
-6% -$438K
ANSS
136
DELISTED
Ansys
ANSS
$7.48M 0.14%
83,575
-700
-0.8% -$60.4K
UTG icon
137
Reaves Utility Income Fund
UTG
$3.58B
$7.42M 0.14%
247,494
-848,199
-77% -$23.3M
MMT
138
Aberdeen Multi-Market Income Fund
MMT
$242M
$7.32M 0.13%
1,255,862
+98,483
+9% +$547K
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.45B
$7.2M 0.13%
276,508
-97,498
-26% -$2.54M
EFX icon
140
Equifax
EFX
$21.3B
$7.17M 0.13%
62,780
-800
-1% -$84.2K
CIEN icon
141
Ciena
CIEN
$56.3B
$7.07M 0.13%
371,910
-3,600
-1% -$66.5K
MIE
142
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.95M 0.13%
862,411
+181,929
+27% +$1.38M
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$6.93M 0.13%
48,955
-500
-1% -$67K
NQI
144
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$6.89M 0.13%
484,125
-59,371
-11% -$825K
SBAC icon
145
SBA Communications
SBAC
$19.2B
$6.76M 0.12%
67,455
-2,150
-3% -$205K
VKI icon
146
Invesco Advantage Municipal Income Trust II
VKI
$399M
$6.5M 0.12%
524,433
-25,146
-5% -$305K
FDI
147
DELISTED
FORT DEARBORN INCOME SECS
FDI
$6.23M 0.11%
432,011
+242,429
+128% +$3.46M
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$6.23M 0.11%
44,755
-2,615
-6% -$384K
EHI
149
Western Asset Global High Income Fund
EHI
$178M
$6.11M 0.11%
675,607
+17,701
+3% +$149K
EL icon
150
Estee Lauder
EL
$31.5B
$6.11M 0.11%
64,750
+1,030
+2% +$91.8K
4 5
6
7 8

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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.