We are live on ! Find out more
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
MFT
176
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4.83M 0.09%
331,513
+22,916
+7% +$327K
SYNA icon
177
Synaptics
SYNA
$4.13B
$4.82M 0.09%
60,475
-400
-0.7% -$30.3K
VMM
178
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4.72M 0.09%
321,350
– –
HBI
179
DELISTED
Hanesbrands
HBI
$4.68M 0.09%
+165,070
New +$4.72M
IQI icon
180
Invesco Quality Municipal Securities
IQI
$532M
$4.54M 0.08%
343,546
+13,700
+4% +$177K
BUD icon
181
AB InBev
BUD
$164B
$4.53M 0.08%
36,370
+2,985
+9% +$354K
MUS
182
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$4.53M 0.08%
322,285
+5,300
+2% +$72.9K
SBNY
183
DELISTED
Signature Bank
SBNY
$4.5M 0.08%
33,075
-125
-0.4% -$17K
SRV
184
NXG Cushing Midstream Energy Fund
SRV
$215M
$4.46M 0.08%
112,976
+30,775
+37% +$1.15M
CBA
185
DELISTED
ClearBridge American Energy MLP
CBA
$4.36M 0.08%
624,176
-26,232
-4% -$167K
NBB icon
186
Nuveen Taxable Municipal Income Fund
NBB
$454M
$4.23M 0.08%
195,742
-20,164
-9% -$421K
FMO
187
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4.11M 0.08%
74,976
+14,743
+24% +$776K
AZPN
188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.04M 0.07%
111,755
– –
FRC
189
DELISTED
First Republic Bank
FRC
$4M 0.07%
60,100
-4,900
-8% -$314K
MUE
190
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.98M 0.07%
284,214
-2,367
-0.8% -$32.7K
DSM
191
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$3.98M 0.07%
467,832
-33,144
-7% -$277K
JLS icon
192
Nuveen Mortgage and Income Fund
JLS
$94.9M
$3.98M 0.07%
176,821
-23
-0% -$519
DIS icon
193
Walt Disney
DIS
$178B
$3.93M 0.07%
39,585
-2,400
-6% -$232K
NPI
194
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.92M 0.07%
268,682
+64,466
+32% +$920K
GS icon
195
Goldman Sachs
GS
$300B
$3.89M 0.07%
24,790
-19,245
-44% -$2.98M
VKQ icon
196
Invesco Municipal Trust
VKQ
$547M
$3.89M 0.07%
291,969
+2,500
+0.9% +$32.6K
ORCL icon
197
Oracle
ORCL
$431B
$3.85M 0.07%
94,225
-1,600
-2% -$59.2K
CATM
198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.81M 0.07%
105,750
– –
NQS
199
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.77M 0.07%
+256,978
New +$3.68M
SRCL
200
DELISTED
Stericycle Inc
SRCL
$3.72M 0.07%
29,500
– –
6 7
8
9 10

Similar funds

MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.