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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
MYF
276
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$2.29M 0.04%
161,986
+9,432
+6% +$132K
IMF
277
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$2.29M 0.04%
128,169
-109,377
-46% -$1.93M
MQY icon
278
BlackRock MuniYield Quality Fund
MQY
$743M
$2.29M 0.04%
158,035
+74,380
+89% +$1.07M
AXS icon
279
AXIS Capital
AXS
$7.25B
$2.26M 0.04%
49,305
-20,380
-29% -$914K
PFO
280
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$2.26M 0.04%
198,847
+5,900
+3% +$63.4K
MAR icon
281
Marriott International
MAR
$87.8B
$2.21M 0.04%
39,532
– –
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
$2.21M 0.04%
57,601
– –
TPC
283
Tutor Perini Cor
TPC
$4.5B
$2.2M 0.04%
+76,580
New +$1.94M
GUT
284
Gabelli Utility Trust
GUT
$562M
$2.17M 0.04%
327,892
-311,865
-49% -$2M
SYT
285
DELISTED
Syngenta Ag
SYT
$2.16M 0.04%
28,455
-322,130
-92% -$24M
GE icon
286
GE Aerospace
GE
$328B
$2.15M 0.04%
17,349
-5,512
-24% -$681K
HSA
287
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$2.09M 0.04%
307,751
+45,991
+18% +$311K
SSL icon
288
Sasol
SSL
$9.22B
$2.07M 0.04%
37,000
-5,700
-13% -$288K
EDU icon
289
New Oriental
EDU
$8.89B
$2.05M 0.04%
70,000
+2,700
+4% +$81.2K
ALV icon
290
Autoliv
ALV
$8.53B
$2.02M 0.04%
28,010
-306,187
-92% -$20.7M
MYM
291
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$2.01M 0.04%
161,544
-71,800
-31% -$864K
SPE
292
Special Opportunities Fund
SPE
$145M
$2M 0.04%
+128,898
New +$2.02M
THOR
293
DELISTED
THORATEC CORPORATION
THOR
$1.98M 0.03%
55,350
– –
SI
294
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.98M 0.03%
14,660
+2,675
+22% +$351K
RBC icon
295
RBC Bearings
RBC
$15.3B
$1.94M 0.03%
30,410
– –
DCA
296
DELISTED
Virtus Total Return Fund
DCA
$1.91M 0.03%
+431,568
New +$1.79M
VOLC
297
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.9M 0.03%
96,625
-40,140
-29% -$861K
VMO icon
298
Invesco Municipal Opportunity Trust
VMO
$622M
$1.85M 0.03%
151,869
-1
-0% -$12
ARG
299
DELISTED
Airgas Inc
ARG
$1.83M 0.03%
17,200
– –
GIII icon
300
G-III Apparel Group
GIII
$1.21B
$1.83M 0.03%
+51,030
New +$1.79M
10 11
12
13 14

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MRC
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JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
WAP
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OWM
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DDC
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SMFG
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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.