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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
AGN
151
DELISTED
Allergan Inc
AGN
$7.31M 0.15%
+86,745
New +$9M
BWLD
152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.24M 0.15%
+73,700
New +$6.91M
MATV icon
153
Mativ Holdings
MATV
$656M
$7.16M 0.14%
+143,480
New +$6.35M
ISRG icon
154
Intuitive Surgical
ISRG
$133B
$6.78M 0.14%
+120,627
New +$6.64M
CPRI icon
155
Capri Holdings
CPRI
$1.6B
$6.76M 0.14%
+109,075
New +$6.39M
CNQR
156
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.76M 0.14%
+83,110
New +$6.33M
SWKS icon
157
Skyworks Solutions
SWKS
$13.5B
$6.62M 0.13%
+302,340
New +$6.7M
NWSA icon
158
News Corp Class A
NWSA
$16.3B
$6.61M 0.13%
+202,835
New +$3.15M
NUO
159
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$6.47M 0.13%
+434,594
New +$7.13M
MCR
160
DELISTED
MFS Charter Income Trust
MCR
$6.34M 0.13%
+685,700
New +$6.83M
ARCC icon
161
Ares Capital
ARCC
$13.9B
$6.32M 0.13%
+367,500
New +$6.41M
PX
162
DELISTED
Praxair Inc
PX
$6.14M 0.12%
+53,300
New +$6.07M
ETJ
163
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$6.1M 0.12%
+559,650
New +$6.24M
MGF
164
Aberdeen Government Markets Income Fund
MGF
$89.9M
$5.87M 0.12%
+980,488
New +$6.24M
SYNT
165
DELISTED
Syntel Inc
SYNT
$5.82M 0.12%
+185,130
New +$6.03M
IEX icon
166
IDEX
IEX
$16.4B
$5.79M 0.12%
+107,600
New +$5.74M
SRCL
167
DELISTED
Stericycle Inc
SRCL
$5.61M 0.11%
+50,795
New +$5.52M
IQI icon
168
Invesco Quality Municipal Securities
IQI
$512M
$5.48M 0.11%
+452,173
New +$5.86M
FLS icon
169
Flowserve
FLS
$9.03B
$5.44M 0.11%
+100,690
New +$5.45M
ACP
170
abrdn Income Credit Strategies Fund
ACP
$577M
$5.37M 0.11%
+323,793
New +$5.69M
NMD
171
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$5.32M 0.11%
+435,657
New +$5.51M
VMW
172
DELISTED
VMware, Inc
VMW
$5.18M 0.1%
+77,340
New +$5.66M
CSI
173
DELISTED
Cutwater Select Income Fund
CSI
$5.16M 0.1%
+281,011
New +$5.56M
VMO icon
174
Invesco Municipal Opportunity Trust
VMO
$622M
$5.12M 0.1%
+393,833
New +$5.45M
SMG icon
175
ScottsMiracle-Gro
SMG
$3.27B
$5.09M 0.1%
+105,350
New +$4.9M
5 6
7
8 9

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MRC
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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.