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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 | |
|---|---|---|---|---|---|---|
76
BlackRock Income Trust
BKT
$319M
| $23.1M | 0.47% |
+1,126,890
| New | +$24.2M |
|
77
Travelers Companies
TRV
$78.8B
| $22.7M | 0.46% |
+283,800
| New | +$23.9M |
|
|
ADT
78
DELISTED
ADT Corp
ADT
| $22.4M | 0.45% |
+562,025
| New | +$23.9M |
|
|
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
| $21.7M | 0.44% |
+645,300
| New | +$22.4M |
|
80
UGI
UGI
$8.11B
| $21.6M | 0.44% |
+827,730
| New | +$21.8M |
|
81
Applied Materials
AMAT
$334B
| $21.5M | 0.44% |
+1,441,250
| New | +$20.9M |
|
82
Autoliv
ALV
$8.51B
| $20.8M | 0.42% |
+373,290
| New | +$20.1M |
|
83
MetLife
MET
$62.4B
| $20.4M | 0.41% |
+499,110
| New | +$18.4M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $20.3M | 0.41% |
+346,744
| New | +$20.9M |
|
85
NOV
NOV
$7.48B
| $19.4M | 0.39% |
+312,544
| New | +$19.3M |
|
86
Oceaneering
OII
$4.75B
| $19.4M | 0.39% |
+268,700
| New | +$18.8M |
|
|
ERC
87
Allspring Multi-Sector Income Fund
ERC
$249M
| $18.8M | 0.38% |
+1,281,242
| New | +$20.6M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.38% |
+391,000
| New | +$17.9M |
|
89
Coca-Cola
KO
$382B
| $18.4M | 0.37% |
+459,350
| New | +$19M |
|
|
PRE
90
DELISTED
PARTNERRE LTD
PRE
| $17.8M | 0.36% |
+196,125
| New | +$17.8M |
|
|
CSP
91
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $17.7M | 0.36% |
+2,514,350
| New | +$18.2M |
|
92
Abbott
ABT
$177B
| $17.5M | 0.35% |
+501,352
| New | +$18.4M |
|
93
Dick's Sporting Goods
DKS
$11B
| $17.3M | 0.35% |
+345,640
| New | +$17.3M |
|
94
Ecolab
ECL
$77B
| $17.1M | 0.35% |
+201,180
| New | +$17M |
|
|
BSP
95
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $17M | 0.34% |
+2,068,620
| New | +$18.2M |
|
96
EQT Corp
EQT
$33.2B
| $16.6M | 0.34% |
+384,117
| New | +$15.8M |
|
97
Visa
V
$701B
| $16.2M | 0.33% |
+355,120
| New | +$15.5M |
|
98
Colgate-Palmolive
CL
$69.4B
| $15.9M | 0.32% |
+277,650
| New | +$16.5M |
|
99
Tapestry
TPR
$23.4B
| $15.4M | 0.31% |
+269,065
| New | +$15.1M |
|
|
KTF
100
DWS Municipal Income Trust
KTF
$329M
| $15M | 0.3% |
+1,162,652
| New | +$16.4M |
|
Similar funds
BAAM
MRC
JSTA
HSA
WAP
OWM
DDC
SMFG
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.