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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 %
101.36%
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$118M
2
IBM icon
IBM
IBM
+$111M
3
VZ icon
Verizon
VZ
+$87.3M
4
PEP icon
PepsiCo
PEP
+$81.8M
5
JNJ icon
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
WCN
126
Waste Connections
WCN
$40.1B
$9.9M 0.2%
+360,930
New +$9.26M
PIM
127
Franklin Master Intermediate Income Trust
PIM
$147M
$9.82M 0.2%
+1,972,241
New +$10.1M
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.64M 0.2%
+42,640
New +$8.64M
LULU icon
129
lululemon athletica
LULU
$10.9B
$9.57M 0.19%
+146,145
New +$10.6M
TMO icon
130
Thermo Fisher Scientific
TMO
$237B
$9.38M 0.19%
+110,850
New +$9.23M
DHR icon
131
Danaher
DHR
$147B
$9.36M 0.19%
+220,050
New +$9.11M
TEL icon
132
TE Connectivity
TEL
$58.3B
$9.31M 0.19%
+204,500
New +$8.95M
SBNY
133
DELISTED
Signature Bank
SBNY
$9.09M 0.18%
+109,460
New +$8.44M
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.02M 0.18%
+151,150
New +$8.78M
PPT
135
Franklin Premier Income Trust
PPT
$317M
$9M 0.18%
+1,681,689
New +$9.16M
TYY
136
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$8.94M 0.18%
+258,391
New +$8.56M
BTA
137
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.73M 0.18%
+772,306
New +$9.23M
ULTA icon
138
Ulta Beauty
ULTA
$23.3B
$8.57M 0.17%
+85,605
New +$7.7M
VGM icon
139
Invesco Trust Investment Grade Municipals
VGM
$519M
$8.54M 0.17%
+626,249
New +$9.06M
MRF
140
DELISTED
AMERICAN INCOME FUND
MRF
$8.37M 0.17%
+1,079,539
New +$8.96M
AME icon
141
Ametek
AME
$53.8B
$8.34M 0.17%
+197,168
New +$8.23M
PNNT
142
Pennant Park Investment Corp
PNNT
$228M
$8.27M 0.17%
+748,596
New +$8.36M
CTSH icon
143
Cognizant
CTSH
$28.5B
$8.26M 0.17%
+263,800
New +$8.77M
TRMB icon
144
Trimble
TRMB
$13.7B
$7.9M 0.16%
+303,932
New +$8.4M
SBAC icon
145
SBA Communications
SBAC
$19.4B
$7.77M 0.16%
+104,800
New +$7.99M
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$7.71M 0.16%
+124,949
New +$7.52M
VKI icon
147
Invesco Advantage Municipal Income Trust II
VKI
$374M
$7.6M 0.15%
+644,940
New +$8.07M
BNA
148
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$7.46M 0.15%
+741,559
New +$8.17M
TDC icon
149
Teradata
TDC
$2.73B
$7.4M 0.15%
+147,247
New +$7.93M
AMZN icon
150
Amazon
AMZN
$2.68T
$7.33M 0.15%
+528,260
New +$7.04M
4 5
6
7 8

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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
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

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.