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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
+5.17%
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
$5.21B
AUM Growth
+$272M
Cap. Flow
+$65M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
129
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$24.6M
2
STT icon
State Street
STT
+$24.2M
3
CXW icon
CoreCivic
CXW
+$21.7M
4
SYT
Syngenta Ag
SYT
+$21.7M
5
M icon
Macy's
M
+$21.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$26.3M
2
DE icon
Deere & Co
DE
+$22.9M
3
ADT
ADT Corp
ADT
+$22.4M
4
UGI icon
UGI
UGI
+$19.2M
5
PRE
PARTNERRE LTD
PRE
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIA
351
Western Asset Inflation-Linked Income Fund
WIA
$186M
$775K 0.01%
+66,600
New +$779K
PFO
352
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$757K 0.01%
74,100
+31,100
+72% +$322K
DLTR icon
353
Dollar Tree
DLTR
$24.9B
$749K 0.01%
13,100
– –
MOS icon
354
The Mosaic Company
MOS
$7.46B
$749K 0.01%
17,410
– –
MUE
355
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$737K 0.01%
58,500
-43,100
-42% -$537K
MPA icon
356
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$735K 0.01%
54,700
– –
AMCX icon
357
AMC Global Media
AMCX
$489M
$733K 0.01%
10,700
– –
NICE icon
358
Nice
NICE
$6.01B
$720K 0.01%
17,400
-1,500
-8% -$57.8K
AMX icon
359
America Movil
AMX
$71.7B
$711K 0.01%
35,900
+400
+1% +$8.23K
PKX icon
360
POSCO
PKX
$17.7B
$685K 0.01%
9,300
– –
BNY
361
Bank of New York Mellon
BNY
$108B
$663K 0.01%
21,970
– –
C icon
362
Citigroup
C
$227B
$659K 0.01%
13,592
– –
NPF
363
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$627K 0.01%
48,600
– –
NQP
364
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$612K 0.01%
48,500
– –
HAV
365
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$611K 0.01%
+71,763
New +$590K
MXN
366
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$605K 0.01%
43,696
+6,000
+16% +$83.4K
NMZ icon
367
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$569K 0.01%
+48,730
New +$566K
IMF
368
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$568K 0.01%
34,600
-17,470
-34% -$284K
CS
369
DELISTED
Credit Suisse Group
CS
$563K 0.01%
18,436
+4,300
+30% +$128K
COP icon
370
ConocoPhillips
COP
$148B
$560K 0.01%
8,062
– –
EWM icon
371
iShares MSCI Malaysia ETF
EWM
$330M
$559K 0.01%
9,300
– –
NZF icon
372
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$541K 0.01%
42,560
-14,682
-26% -$182K
MNP
373
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$531K 0.01%
38,366
– –
MYN icon
374
BlackRock MuniYield New York Quality Fund
MYN
$376M
$530K 0.01%
42,800
+5,900
+16% +$73.1K
MEN
375
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$526K 0.01%
+49,500
New +$527K
13 14
15
16 17

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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 2013 Portfolio in Review

As of Q3 2013, Sit Investment Associates held 479 positions worth $5.21B, up 5.5% from $4.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates's Q3 2013 filing shows 35 new, 129 increased, 157 reduced and 37 closed positions. Its largest new stake was State Street: 353,800 shares worth $23.3M. The largest sale was BROADCOM CORP CL-A, an estimated $26.3M.

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

  • Sit Investment Associates's largest Q3 2013 buy was State Street: 353,800 shares worth $23.3M.
  • Sit Investment Associates added most to EMC CORPORATION in Q3 2013, an estimated $24.6M increase.
  • Sit Investment Associates's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $26.3M.
  • Sit Investment Associates fully exited ADT Corp in Q3 2013, selling an estimated $22.4M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $5.21B portfolio in Q3 2013.
  • Sit Investment Associates opened 35 new positions and closed 37 in Q3 2013.
  • Sit Investment Associates's portfolio value rose 5.5% quarter-over-quarter to $5.21B.

Based on Sit Investment Associates's 13F filing for Q3 2013, filed 25 Oct 2013.