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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
NQJ
426
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$142K ﹤0.01%
10,700
– –
VTN icon
427
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$139K ﹤0.01%
9,600
– –
NAD icon
428
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$134K ﹤0.01%
10,000
– –
AB icon
429
AllianceBernstein
AB
$3.36B
$125K ﹤0.01%
5,000
– –
KUB
430
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$125K ﹤0.01%
1,875
-925
-33% -$61.7K
EL icon
431
Estee Lauder
EL
$34.8B
$120K ﹤0.01%
1,800
– –
VOD icon
432
Vodafone
VOD
$40.9B
$112K ﹤0.01%
3,054
-3,813
-56% -$147K
EVJ
433
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$98K ﹤0.01%
7,900
– –
SBI
434
Western Asset Intermediate Muni Fund
SBI
$103M
$95K ﹤0.01%
10,000
– –
DOV icon
435
Dover
DOV
$25.5B
$94K ﹤0.01%
1,424
-1,522
-52% -$94.7K
NVG icon
436
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$93K ﹤0.01%
7,000
– –
MNE
437
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$77K ﹤0.01%
5,700
– –
PMO
438
Franklin Municipal Opportunities Trust
PMO
$265M
$74K ﹤0.01%
6,529
– –
VTRS icon
439
Viatris
VTRS
$19.1B
$54K ﹤0.01%
1,100
-700
-39% -$34K
WAT icon
440
Waters Corp
WAT
$41B
$54K ﹤0.01%
500
-425
-46% -$46.1K
MUSA icon
441
Murphy USA
MUSA
$9.67B
$48K ﹤0.01%
1,175
– –
PFD
442
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$36K ﹤0.01%
+2,619
New +$34K
KN icon
443
Knowles
KN
$2.97B
$18K ﹤0.01%
+575
New +$17.8K
BAX icon
444
Baxter International
BAX
$12.3B
– –
-710,157
Closed -$26.8M
BIT icon
445
BlackRock Multi-Sector Income Trust
BIT
$656M
– –
-248,904
Closed -$4.26M
BTI icon
446
British American Tobacco
BTI
$122B
– –
-3,640
Closed -$196K
BTT icon
447
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
– –
-82,600
Closed -$1.41M
BWG
448
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
– –
-206,199
Closed -$3.48M
CEV
449
Eaton Vance California Municipal Income Trust
CEV
$72.4M
– –
-4,341
Closed -$49K
CXW icon
450
CoreCivic
CXW
$3.5B
– –
-623,100
Closed -$20M
16 17
18
19 20

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JSTA
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HSA
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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.