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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
MUH
451
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-12,349
Closed -$188K
DNI
452
DELISTED
Dividend and Income Fund
DNI
– –
-159,739
Closed -$2.55M
VIAB
453
DELISTED
Viacom Inc. Class B
VIAB
– –
-407,270
Closed -$35.3M
WEB
454
DELISTED
Web.com Group, Inc.
WEB
– –
-173,285
Closed -$5M
CBI
455
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-49,725
Closed -$3.39M
SYT
456
DELISTED
Syngenta Ag
SYT
– –
-25,255
Closed -$1.89M
THOR
457
DELISTED
THORATEC CORPORATION
THOR
– –
-91,040
Closed -$3.17M
CSP
458
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-3,773,639
Closed -$27.6M
MRF
459
DELISTED
AMERICAN INCOME FUND
MRF
– –
-1,420,947
Closed -$11M
SLA
460
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-580,566
Closed -$6.21M
ASP
461
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-727,912
Closed -$7.47M
BSP
462
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-2,716,901
Closed -$23.9M
HIH
463
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-341,690
Closed -$3.13M
EXXI
464
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-33,471
Closed -$791K
HSA
465
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-881,400
Closed -$6.07M
BBK
466
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-86,865
Closed -$1.37M
CHU
467
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-28,100
Closed -$431K
DCA
468
DELISTED
Virtus Total Return Fund
DCA
– –
-139,497
Closed -$670K
GRX.RT
469
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-38,485
Closed -$15K
15 16 17 18
19

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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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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.