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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
BBN icon
151
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$6.08M 0.11%
264,336
-180,729
-41% -$4.03M
ULTA icon
152
Ulta Beauty
ULTA
$24.3B
$6.07M 0.11%
31,350
-100
-0.3% -$17.4K
FAM
153
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5.97M 0.11%
544,408
+316,159
+139% +$3.21M
WCN
154
Waste Connections
WCN
$42B
$5.94M 0.11%
137,850
-18,675
-12% -$752K
WEA
155
Western Asset Premier Bond Fund
WEA
$124M
$5.93M 0.11%
472,602
+16,702
+4% +$200K
TWX
156
DELISTED
Time Warner Inc
TWX
$5.92M 0.11%
81,560
-334,510
-80% -$23M
VMO icon
157
Invesco Municipal Opportunity Trust
VMO
$663M
$5.83M 0.11%
417,261
-41,425
-9% -$562K
MFL
158
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$5.74M 0.11%
378,309
-2,907
-0.8% -$43.3K
SPE
159
Special Opportunities Fund
SPE
$143M
$5.73M 0.11%
458,837
– –
WIA
160
Western Asset Inflation-Linked Income Fund
WIA
$186M
$5.72M 0.1%
+501,909
New +$5.37M
ICB
161
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$5.61M 0.1%
320,390
+69,998
+28% +$1.18M
MCR
162
DELISTED
MFS Charter Income Trust
MCR
$5.57M 0.1%
684,462
+9,901
+1% +$77.2K
EEFT icon
163
Euronet Worldwide
EEFT
$2.7B
$5.5M 0.1%
74,275
+19,225
+35% +$1.36M
NPM
164
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.42M 0.1%
367,917
– –
DEO icon
165
Diageo
DEO
$53.6B
$5.41M 0.1%
50,155
+25
+0% +$2.65K
JHP
166
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$5.3M 0.1%
618,821
-307,394
-33% -$2.6M
ACHC icon
167
Acadia Healthcare
ACHC
$2.94B
$5.29M 0.1%
95,950
+2,700
+3% +$154K
MIY icon
168
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$5.25M 0.1%
360,274
– –
VGI
169
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$5.24M 0.1%
370,039
+238,058
+180% +$3.16M
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.17M 0.09%
109,550
-350
-0.3% -$15K
ALK icon
171
Alaska Air
ALK
$5.58B
$5.06M 0.09%
61,725
-5,200
-8% -$384K
VBF icon
172
Invesco Bond Fund
VBF
$169M
$4.93M 0.09%
267,319
+7,398
+3% +$132K
VGM icon
173
Invesco Trust Investment Grade Municipals
VGM
$564M
$4.85M 0.09%
346,986
+22,400
+7% +$306K
CMG icon
174
Chipotle Mexican Grill
CMG
$41.5B
$4.85M 0.09%
514,450
+34,100
+7% +$324K
AMSG
175
DELISTED
Amsurg Corp
AMSG
$4.84M 0.09%
64,850
-200
-0.3% -$14.1K
5 6
7
8 9

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FFB
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KCM
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PBA
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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.