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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$5.21B
AUM Growth
+$272M
Cap. Flow
+$65M
Cap. Flow %
1.25%
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
129
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$24.6M
2
STT icon
State Street
STT
+$24.2M
3
CXW icon
CoreCivic
CXW
+$21.7M
4
SYT
Syngenta Ag
SYT
+$21.7M
5
M icon
Macy's
M
+$21.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$26.3M
2
DE icon
Deere & Co
DE
+$22.9M
3
ADT
ADT Corp
ADT
+$22.4M
4
UGI icon
UGI
UGI
+$19.2M
5
PRE
PARTNERRE LTD
PRE
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
$11.3M 0.22%
34,077
-1,893
-5% -$620K
DHR icon
127
Danaher
DHR
$144B
$11.2M 0.21%
239,429
+19,379
+9% +$879K
LULU icon
128
lululemon athletica
LULU
$14.6B
$11.1M 0.21%
152,040
+5,895
+4% +$411K
AMG icon
129
Affiliated Managers Group
AMG
$9.76B
$11M 0.21%
60,085
-500
-0.8% -$88.8K
WCN
130
Waste Connections
WCN
$42B
$10.9M 0.21%
360,930
– –
CTSH icon
131
Cognizant
CTSH
$26B
$10.9M 0.21%
264,740
+940
+0.4% +$34.9K
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10.7M 0.21%
685,275
-78,999
-10% -$1.2M
DDD icon
133
3D Systems Corp
DDD
$613M
$10.7M 0.21%
198,060
+156,319
+374% +$7.73M
PIM
134
Franklin Master Intermediate Income Trust
PIM
$151M
$10.1M 0.19%
2,076,169
+103,928
+5% +$512K
CPRI icon
135
Capri Holdings
CPRI
$1.74B
$9.72M 0.19%
130,485
+21,410
+20% +$1.49M
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.53M 0.18%
177,730
+78,680
+79% +$3.77M
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.45M 0.18%
41,595
-1,045
-2% -$236K
TYY
138
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$9.43M 0.18%
298,691
+40,300
+16% +$1.32M
CNQR
139
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$9.18M 0.18%
83,110
– –
AME icon
140
Ametek
AME
$58.2B
$8.68M 0.17%
188,682
-8,486
-4% -$382K
BTA
141
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$8.67M 0.17%
817,906
+45,600
+6% +$475K
TDC icon
142
Teradata
TDC
$2.55B
$8.29M 0.16%
149,572
+2,325
+2% +$137K
TRMB icon
143
Trimble
TRMB
$13.9B
$8.24M 0.16%
277,392
-26,540
-9% -$726K
BWLD
144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.19M 0.16%
73,700
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$8.14M 0.16%
88,345
-22,505
-20% -$2.04M
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.97M 0.15%
+237,955
New +$7.49M
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.95M 0.15%
117,260
-33,890
-22% -$2.09M
CMI icon
148
Cummins
CMI
$88.7B
$7.94M 0.15%
59,775
+39,475
+194% +$4.87M
VKI icon
149
Invesco Advantage Municipal Income Trust II
VKI
$401M
$7.89M 0.15%
736,688
+91,748
+14% +$972K
VGM icon
150
Invesco Trust Investment Grade Municipals
VGM
$564M
$7.88M 0.15%
632,349
+6,100
+1% +$75.1K
4 5
6
7 8

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MCM
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SMFG
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FC
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FFB
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
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DGI
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BCM
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Sit Investment Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Sit Investment Associates held 479 positions worth $5.21B, up 5.5% from $4.94B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sit Investment Associates's Q3 2013 filing shows 35 new, 129 increased, 157 reduced and 37 closed positions. Its largest new stake was State Street: 353,800 shares worth $23.3M. The largest sale was BROADCOM CORP CL-A, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Sit Investment Associates's largest Q3 2013 buy was State Street: 353,800 shares worth $23.3M.
  • Sit Investment Associates added most to EMC CORPORATION in Q3 2013, an estimated $24.6M increase.
  • Sit Investment Associates's biggest Q3 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $26.3M.
  • Sit Investment Associates fully exited ADT Corp in Q3 2013, selling an estimated $22.4M.
  • Sit Investment Associates's ten largest holdings make up 16% of its $5.21B portfolio in Q3 2013.
  • Sit Investment Associates opened 35 new positions and closed 37 in Q3 2013.
  • Sit Investment Associates's portfolio value rose 5.5% quarter-over-quarter to $5.21B.

Based on Sit Investment Associates's 13F filing for Q3 2013, filed 25 Oct 2013.