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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
TWX
26
DELISTED
Time Warner Inc
TWX
$52.9M 0.93%
844,444
+44,244
+6% +$2.78M
CAH icon
27
Cardinal Health
CAH
$54.1B
$51.6M 0.91%
737,355
+73,210
+11% +$5.09M
INTC icon
28
Intel
INTC
$513B
$50.4M 0.89%
1,953,385
-52,350
-3% -$1.31M
MRSH
29
Marsh
MRSH
$85.8B
$50.2M 0.88%
1,018,050
+36,510
+4% +$1.75M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$50.1M 0.88%
964,955
-36,725
-4% -$1.95M
UNH icon
31
UnitedHealth
UNH
$337B
$46.6M 0.82%
568,975
-63,025
-10% -$4.74M
MMM icon
32
3M
MMM
$84.9B
$46M 0.81%
405,402
+49,765
+14% +$5.53M
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$45.8M 0.8%
1,031,639
+40,015
+4% +$1.75M
USB icon
34
US Bancorp
USB
$96.9B
$45.4M 0.8%
1,058,955
-179,330
-14% -$7.37M
NKE icon
35
Nike
NKE
$53.7B
$45.3M 0.8%
1,226,240
+74,100
+6% +$2.8M
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$45M 0.79%
1,225,265
+153,850
+14% +$5.72M
TROW icon
37
T. Rowe Price
TROW
$22.2B
$44.5M 0.78%
539,905
+518,505
+2,423% +$42M
TJX icon
38
TJX Companies
TJX
$137B
$44.4M 0.78%
1,465,150
-139,510
-9% -$4.22M
MET icon
39
MetLife
MET
$62.4B
$43.9M 0.77%
932,197
+99,493
+12% +$4.57M
SU icon
40
Suncor Energy
SU
$84.1B
$43.2M 0.76%
1,234,650
+160,015
+15% +$5.33M
DFS
41
DELISTED
Discover Financial Services
DFS
$43M 0.76%
739,530
-36,080
-5% -$2.02M
EMR icon
42
Emerson Electric
EMR
$82B
$40.5M 0.71%
605,945
+43,585
+8% +$2.87M
M icon
43
Macy's
M
$5.77B
$40.5M 0.71%
682,625
+142,975
+26% +$7.95M
MCK icon
44
McKesson
MCK
$105B
$40.4M 0.71%
228,845
-17,210
-7% -$3.01M
AMAT icon
45
Applied Materials
AMAT
$334B
$40.1M 0.7%
1,963,965
-31,485
-2% -$578K
GS icon
46
Goldman Sachs
GS
$284B
$39.3M 0.69%
239,640
-17,695
-7% -$2.98M
KMI icon
47
Kinder Morgan
KMI
$68.5B
$39M 0.68%
1,199,250
-8,870
-0.7% -$297K
NEE icon
48
NextEra Energy
NEE
$169B
$38.9M 0.68%
1,627,160
-187,720
-10% -$4.25M
RCI icon
49
Rogers Communications
RCI
$19.4B
$38.3M 0.67%
925,045
-74,650
-7% -$3.04M
FRC
50
DELISTED
First Republic Bank
FRC
$38.2M 0.67%
707,651
+84,751
+14% +$4.37M
1
2
3 4 5

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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.