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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
MGF
201
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3.44M 0.06%
624,678
+26,715
+4% +$144K
HYF
202
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$3.39M 0.06%
1,904,232
+101,705
+6% +$176K
DKS icon
203
Dick's Sporting Goods
DKS
$18.7B
$3.29M 0.06%
70,475
-300
-0.4% -$12.2K
DNI
204
DELISTED
Dividend and Income Fund
DNI
$3.28M 0.06%
293,651
+151,283
+106% +$1.57M
AMP icon
205
Ameriprise Financial
AMP
$48.8B
$3.19M 0.06%
33,970
-103,830
-75% -$9.31M
CEM
206
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.15M 0.06%
46,449
+17,816
+62% +$1.12M
GIII icon
207
G-III Apparel Group
GIII
$1.5B
$3.13M 0.06%
63,966
-600
-0.9% -$29K
EA
208
DELISTED
Electronic Arts
EA
$3.08M 0.06%
46,565
-500
-1% -$31.9K
JMT
209
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3.01M 0.06%
138,768
+5,415
+4% +$118K
HUM icon
210
Humana
HUM
$46.2B
$2.86M 0.05%
15,630
-300
-2% -$52K
MYI icon
211
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.86M 0.05%
189,643
-19,629
-9% -$292K
VPV icon
212
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.84M 0.05%
210,509
-4,500
-2% -$59K
ANET icon
213
Arista Networks
ANET
$238B
$2.84M 0.05%
720,800
– –
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.84M 0.05%
93,460
-800
-0.8% -$18.1K
AMG icon
215
Affiliated Managers Group
AMG
$9.76B
$2.81M 0.05%
17,275
-4,475
-21% -$624K
VTRS icon
216
Viatris
VTRS
$18.9B
$2.71M 0.05%
58,450
-700
-1% -$33.8K
INCY icon
217
Incyte
INCY
$24.4B
$2.66M 0.05%
36,710
-250
-0.7% -$18.6K
NXJ
218
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.65M 0.05%
187,382
+86,642
+86% +$1.2M
HCSG icon
219
Healthcare Services Group
HCSG
$1.53B
$2.59M 0.05%
70,250
-400
-0.6% -$13.9K
DHR icon
220
Danaher
DHR
$144B
$2.56M 0.05%
40,119
+23,382
+140% +$1.39M
STE icon
221
Steris
STE
$23.1B
$2.55M 0.05%
35,850
+5,400
+18% +$365K
PRU icon
222
Prudential Financial
PRU
$41.8B
$2.52M 0.05%
34,925
-364,775
-91% -$25.4M
ITT icon
223
ITT
ITT
$19.1B
$2.52M 0.05%
68,325
– –
MANH icon
224
Manhattan Associates
MANH
$11.4B
$2.49M 0.05%
43,850
-300
-0.7% -$16.7K
MUH
225
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$2.49M 0.05%
153,337
-10,896
-7% -$172K
7 8
9
10 11

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FFB
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KCM
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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.