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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
+0.66%
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
$4.94B
AUM Growth
–
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$118M |
| 2 |
IBM
IBM
|
+$111M |
| 3 |
Verizon
VZ
|
+$87.3M |
| 4 |
PepsiCo
PEP
|
+$81.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.16% |
| 5 | Miscellaneous | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $48M | 0.97% |
+1,276,310
| New | +$48.9M |
|
27
Intel
INTC
$513B
| $47.5M | 0.96% |
+1,958,635
| New | +$46.3M |
|
28
Bristol-Myers Squibb
BMY
$130B
| $45.9M | 0.93% |
+1,026,045
| New | +$44.5M |
|
29
Merck
MRK
$355B
| $45.6M | 0.92% |
+1,028,507
| New | +$45.9M |
|
30
International Paper
IP
$18B
| $45.2M | 0.91% |
+1,092,375
| New | +$47.2M |
|
31
Home Depot
HD
$305B
| $44.6M | 0.9% |
+575,900
| New | +$43.3M |
|
32
Union Pacific
UNP
$169B
| $44.4M | 0.9% |
+575,960
| New | +$43.4M |
|
|
MRSH
33
Marsh
MRSH
$85.8B
| $44.1M | 0.89% |
+1,104,320
| New | +$43.2M |
|
34
Wells Fargo
WFC
$271B
| $43.7M | 0.88% |
+1,058,295
| New | +$41.2M |
|
35
TJX Companies
TJX
$137B
| $43.6M | 0.88% |
+1,741,570
| New | +$43M |
|
36
Rogers Communications
RCI
$19.4B
| $43.5M | 0.88% |
+1,110,865
| New | +$52.6M |
|
37
Walmart Inc
WMT
$858B
| $42.6M | 0.86% |
+1,715,745
| New | +$44M |
|
38
General Mills
GIS
$19.6B
| $41.9M | 0.85% |
+864,000
| New | +$42.5M |
|
39
Franklin Templeton
BEN
$16.9B
| $40.8M | 0.83% |
+900,015
| New | +$45.8M |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $40.4M | 0.82% |
+1,039,652
| New | +$37.7M |
|
41
Stryker
SYK
$108B
| $39.5M | 0.8% |
+611,125
| New | +$40.6M |
|
42
US Bancorp
USB
$96.9B
| $38.9M | 0.79% |
+1,076,600
| New | +$36.9M |
|
43
Nike
NKE
$53.7B
| $38.2M | 0.77% |
+1,199,430
| New | +$37.3M |
|
44
Oracle
ORCL
$424B
| $37.7M | 0.76% |
+1,227,419
| New | +$40.7M |
|
45
Broadcom
AVGO
$1.62T
| $37.4M | 0.76% |
+10,012,550
| New | +$34.9M |
|
46
Emerson Electric
EMR
$82B
| $37.1M | 0.75% |
+680,690
| New | +$38.3M |
|
47
Diageo
DEO
$48.3B
| $36.5M | 0.74% |
+317,150
| New | +$38.4M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $35M | 0.71% |
+513,750
| New | +$34.2M |
|
49
Chubb
CB
$132B
| $34.5M | 0.7% |
+385,175
| New | +$34.5M |
|
50
United Parcel Service
UPS
$87.1B
| $33.6M | 0.68% |
+388,464
| New | +$33.3M |
|
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Sit Investment Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sit Investment Associates, which disclosed 444 positions worth $4.94B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Chevron: 973,600 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.
- Sit Investment Associates's largest Q2 2013 buy was Chevron: 973,600 shares worth $115M.
- Sit Investment Associates's ten largest holdings make up 17% of its $4.94B portfolio in Q2 2013.
- Sit Investment Associates disclosed 444 positions in Q2 2013, its first 13F filing on record.
Based on Sit Investment Associates's 13F filing for Q2 2013, filed 18 Jul 2013.