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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
+0.36%
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
$5.73B
AUM Growth
-$146M
Cap. Flow
-$129M
Cap. Flow %
-2.25%
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
115
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$64.7M
2
SJM icon
J.M. Smucker
SJM
+$35.9M
3
CNP icon
CenterPoint Energy
CNP
+$26.8M
4
RSG icon
Republic Services
RSG
+$22.6M
5
MDT icon
Medtronic
MDT
+$21.8M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$47.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$35.3M
3
FLR icon
Fluor
FLR
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICB
251
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$2.49M 0.04%
139,794
-21,565
-13% -$386K
GIII icon
252
G-III Apparel Group
GIII
$1.48B
$2.49M 0.04%
59,996
-25,274
-30% -$1.04M
SPE
253
Special Opportunities Fund
SPE
$144M
$2.42M 0.04%
152,097
+23,199
+18% +$373K
ABEV icon
254
Ambev
ABEV
$45.4B
$2.38M 0.04%
363,700
– –
CSII
255
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.37M 0.04%
100,065
+79,485
+386% +$2.26M
CRZO
256
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.33M 0.04%
43,325
+34,025
+366% +$2.08M
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$46.6B
$2.32M 0.04%
52,200
– –
TCBI icon
258
Texas Capital Bancshares
TCBI
$4.3B
$2.27M 0.04%
39,265
-26,500
-40% -$1.43M
CF icon
259
CF Industries
CF
$18.2B
$2.26M 0.04%
40,550
-121,315
-75% -$6.16M
CASY icon
260
Casey's General Stores
CASY
$31B
$2.25M 0.04%
31,445
-16,100
-34% -$1.12M
GLOG
261
DELISTED
GASLOG LTD
GLOG
$2.2M 0.04%
+99,850
New +$2.57M
TRAK
262
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.18M 0.04%
50,166
+14,836
+42% +$629K
RVTY icon
263
Revvity
RVTY
$13B
$2.15M 0.04%
49,430
-28,200
-36% -$1.28M
FMC icon
264
FMC
FMC
$1.3B
$2.13M 0.04%
43,007
– –
BUD icon
265
AB InBev
BUD
$163B
$2.12M 0.04%
+19,105
New +$2.13M
PRLB icon
266
Protolabs
PRLB
$2.14B
$2.07M 0.04%
29,960
-23,110
-44% -$1.81M
HSBC icon
267
HSBC
HSBC
$354B
$2.06M 0.04%
47,084
– –
CEO
268
DELISTED
CNOOC Limited
CEO
$2.03M 0.04%
11,750
-1,040
-8% -$192K
SF
269
Stifel
SF
$12.7B
$2M 0.03%
96,070
-49,951
-34% -$1.04M
SSL icon
270
Sasol
SSL
$7.4B
$1.97M 0.03%
36,200
-800
-2% -$46.3K
IBN icon
271
ICICI Bank
IBN
$108B
$1.93M 0.03%
216,150
– –
AIRM
272
DELISTED
Air Methods Corp
AIRM
$1.91M 0.03%
34,380
-18,000
-34% -$989K
TAI
273
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.91M 0.03%
93,446
-19,126
-17% -$396K
VMO icon
274
Invesco Municipal Opportunity Trust
VMO
$662M
$1.9M 0.03%
151,869
– –
MYM
275
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1.9M 0.03%
151,544
-10,000
-6% -$126K
9 10
11
12 13

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SMFG
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FC
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FFB
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KCM
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PBA
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DGI
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BCM
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Sit Investment Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Sit Investment Associates held 475 positions worth $5.73B, down 2.5% from $5.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sit Investment Associates's Q3 2014 filing shows 34 new, 115 increased, 200 reduced and 46 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 3,651,627 shares worth $64.7M. The largest sale was Eaton, an estimated $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Sit Investment Associates's largest Q3 2014 buy was Diversified Real Asset Income Fd: 3,651,627 shares worth $64.7M.
  • Sit Investment Associates added most to Medtronic in Q3 2014, an estimated $21.8M increase.
  • Sit Investment Associates's biggest Q3 2014 reduction was Franklin Resources, cutting an estimated $21.5M.
  • Sit Investment Associates fully exited Eaton in Q3 2014, selling an estimated $47.3M.
  • Sit Investment Associates's ten largest holdings make up 17% of its $5.73B portfolio in Q3 2014.
  • Sit Investment Associates opened 34 new positions and closed 46 in Q3 2014.
  • Sit Investment Associates's portfolio value fell 2.5% quarter-over-quarter to $5.73B.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.