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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
CTSH icon
126
Cognizant
CTSH
$28.5B
$11.9M 0.21%
236,100
-36,750
-13% -$1.84M
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
$11.9M 0.21%
86,540
-9,420
-10% -$1.48M
DVM
128
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$11.7M 0.21%
760,557
+526,496
+225% +$7.97M
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.5M 0.2%
229,360
-21,890
-9% -$1.08M
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.3M 0.2%
182,330
-17,550
-9% -$1M
AMG icon
131
Affiliated Managers Group
AMG
$9B
$11.3M 0.2%
56,235
-2,500
-4% -$491K
DDD icon
132
3D Systems Corp
DDD
$522M
$11.2M 0.2%
189,860
-17,550
-8% -$1.31M
SWKS icon
133
Skyworks Solutions
SWKS
$13.5B
$11.1M 0.2%
296,140
-800
-0.3% -$26.3K
OXLC
134
Oxford Lane Capital
OXLC
$917M
$10.4M 0.18%
+124,780
New +$10.9M
JHS
135
John Hancock Income Securities Trust
JHS
$121M
$10.4M 0.18%
718,240
+169,150
+31% +$2.47M
ERC
136
Allspring Multi-Sector Income Fund
ERC
$249M
$10.3M 0.18%
708,581
-86,312
-11% -$1.24M
INFA
137
DELISTED
INFORMATICA CORP
INFA
$10.2M 0.18%
269,500
-11,550
-4% -$466K
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
$10M 0.18%
115,060
-200
-0.2% -$16.2K
MRF
139
DELISTED
AMERICAN INCOME FUND
MRF
$10M 0.18%
1,322,343
+161,598
+14% +$1.22M
DHR icon
140
Danaher
DHR
$147B
$9.98M 0.18%
198,045
-29,087
-13% -$1.48M
MTS
141
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$9.77M 0.17%
607,280
-44,710
-7% -$713K
SBNY
142
DELISTED
Signature Bank
SBNY
$9.56M 0.17%
76,120
-400
-0.5% -$48.9K
AME icon
143
Ametek
AME
$53.8B
$9.49M 0.17%
184,282
-900
-0.5% -$46.6K
BTA
144
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$9.47M 0.17%
873,100
+138,659
+19% +$1.48M
KO icon
145
Coca-Cola
KO
$382B
$9.45M 0.17%
244,545
-73,900
-23% -$2.85M
WCN
146
Waste Connections
WCN
$40.1B
$8.96M 0.16%
306,420
-37,410
-11% -$1.06M
CF icon
147
CF Industries
CF
$20.5B
$8.95M 0.16%
171,590
-39,050
-19% -$1.9M
TYY
148
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$8.94M 0.16%
269,691
-3,000
-1% -$96.9K
BWLD
149
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.92M 0.16%
59,880
-200
-0.3% -$28.4K
TMO icon
150
Thermo Fisher Scientific
TMO
$237B
$8.86M 0.16%
73,670
-13,025
-15% -$1.55M
4 5
6
7 8

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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.