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SIA

Sit Investment Associates Portfolio holdings

AUM $5.28B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+14.42%
3 Year Est. Return
+49.57%
5 Year Est. Return
+37.84%
10 Year Est. Return
+154.77%
AUM
$5.69B
AUM Growth
+$72M
Cap. Flow
+$5.22M
Cap. Flow %
0.09%
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
138
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$42M
2
MDT icon
Medtronic
MDT
+$35.6M
3
FLR icon
Fluor
FLR
+$33.7M
4
R icon
Ryder
R
+$28.7M
5
EFX icon
Equifax
EFX
+$27.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42M
2
WMT icon
Walmart Inc
WMT
+$41.2M
3
NOV icon
NOV
NOV
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.64%
3 Industrials 14.57%
4 Technology 13.59%
5 Miscellaneous 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
251
Celldex Therapeutics
CLDX
$3.04B
$3M 0.05%
11,321
+5,567
+97% +$2.13M
WEA
252
Western Asset Premier Bond Fund
WEA
$120M
$2.95M 0.05%
202,802
+66,702
+49% +$981K
STE icon
253
Steris
STE
$20.7B
$2.91M 0.05%
60,980
-4,100
-6% -$192K
JPC icon
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$2.9M 0.05%
312,733
+82,968
+36% +$756K
TYN
255
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$2.88M 0.05%
+98,974
New +$2.8M
GLU
256
Gabelli Utility & Income Trust
GLU
$111M
$2.87M 0.05%
144,324
-70,656
-33% -$1.39M
EXP icon
257
Eagle Materials
EXP
$5.61B
$2.86M 0.05%
32,215
– –
FMC icon
258
FMC
FMC
$1.38B
$2.86M 0.05%
43,007
– –
AIRM
259
DELISTED
Air Methods Corp
AIRM
$2.84M 0.05%
53,180
+15,090
+40% +$806K
TECH icon
260
Bio-Techne
TECH
$11.3B
$2.82M 0.05%
132,040
– –
SIRI icon
261
SiriusXM
SIRI
$9.85B
$2.78M 0.05%
86,780
-14,435
-14% -$510K
NPF
262
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.72M 0.05%
207,183
+123,346
+147% +$1.62M
ABEV icon
263
Ambev
ABEV
$46.2B
$2.69M 0.05%
363,700
-3,300
-0.9% -$23.1K
ATHN
264
DELISTED
Athenahealth, Inc.
ATHN
$2.69M 0.05%
16,783
-2,892
-15% -$476K
SF
265
Stifel
SF
$11.6B
$2.64M 0.05%
119,268
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.7B
$2.54M 0.04%
8,450
-1,250
-13% -$385K
TCF
267
DELISTED
TCF Financial Corporation
TCF
$2.52M 0.04%
151,550
– –
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$45.5B
$2.49M 0.04%
52,200
– –
HSBC icon
269
HSBC
HSBC
$350B
$2.47M 0.04%
56,461
+4,027
+8% +$183K
EMBJ
270
Embraer S.A. ADS
EMBJ
$13.4B
$2.44M 0.04%
68,750
-650
-0.9% -$21.7K
DGI
271
DELISTED
DigitalGlobe Inc.
DGI
$2.41M 0.04%
83,070
– –
PBYI icon
272
Puma Biotechnology
PBYI
$476M
$2.4M 0.04%
23,065
+2,200
+11% +$259K
FDI
273
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2.32M 0.04%
161,050
+64,062
+66% +$915K
EPL
274
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.31M 0.04%
59,830
-57,610
-49% -$1.76M
TAI
275
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$2.3M 0.04%
110,536
+27,916
+34% +$585K
9 10
11
12 13

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Sit Investment Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Sit Investment Associates held 487 positions worth $5.69B, up 1.3% from $5.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates's Q1 2014 filing shows 38 new, 138 increased, 174 reduced and 40 closed positions. Its largest new stake was Medtronic: 611,140 shares worth $37.6M. The largest sale was Marathon Oil Corporation, an estimated $42M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Sit Investment Associates's largest Q1 2014 buy was Medtronic: 611,140 shares worth $37.6M.
  • Sit Investment Associates added most to T. Rowe Price in Q1 2014, an estimated $42M increase.
  • Sit Investment Associates's biggest Q1 2014 reduction was Syngenta Ag, cutting an estimated $24M.
  • Sit Investment Associates fully exited Marathon Oil Corporation in Q1 2014, selling an estimated $42M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $5.69B portfolio in Q1 2014.
  • Sit Investment Associates opened 38 new positions and closed 40 in Q1 2014.
  • Sit Investment Associates's portfolio value rose 1.3% quarter-over-quarter to $5.69B.

Based on Sit Investment Associates's 13F filing for Q1 2014, filed 24 Apr 2014.