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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
AMZN icon
151
Amazon
AMZN
$2.96T
$7.77M 0.15%
496,800
-31,460
-6% -$469K
EBAY icon
152
eBay
EBAY
$49.8B
$7.54M 0.14%
321,009
+174,647
+119% +$3.92M
NPM
153
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$7.53M 0.14%
576,656
-216,590
-27% -$2.75M
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$7.52M 0.14%
121,624
-3,325
-3% -$215K
SWKS icon
155
Skyworks Solutions
SWKS
$10.6B
$7.51M 0.14%
302,340
– –
BBN icon
156
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$7.45M 0.14%
395,824
-107,400
-21% -$2.07M
ULTA icon
157
Ulta Beauty
ULTA
$24.3B
$7.39M 0.14%
61,855
-23,750
-28% -$2.46M
MRF
158
DELISTED
AMERICAN INCOME FUND
MRF
$7.3M 0.14%
984,835
-94,704
-9% -$704K
SYNT
159
DELISTED
Syntel Inc
SYNT
$7.27M 0.14%
181,530
-3,600
-2% -$131K
AGN
160
DELISTED
Allergan Inc
AGN
$7.21M 0.14%
79,715
-7,030
-8% -$631K
SBNY
161
DELISTED
Signature Bank
SBNY
$7.14M 0.14%
78,020
-31,440
-29% -$2.83M
EFOR
162
Everforth Inc
EFOR
$1.32B
$7.05M 0.14%
213,695
+33,445
+19% +$1.04M
IEX icon
163
IDEX
IEX
$17.3B
$7.02M 0.13%
107,600
– –
BNA
164
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.83M 0.13%
689,733
-51,826
-7% -$508K
PX
165
DELISTED
Praxair Inc
PX
$6.2M 0.12%
51,580
-1,720
-3% -$204K
FLS icon
166
Flowserve
FLS
$10.2B
$6.14M 0.12%
98,500
-2,190
-2% -$127K
AFB
167
AllianceBernstein National Municipal Income Fund
AFB
$317M
$6.1M 0.12%
472,308
-334,001
-41% -$4.2M
LGF
168
DELISTED
Lions Gate Entertainment
LGF
$5.88M 0.11%
167,675
+30,800
+23% +$1.04M
SRCL
169
DELISTED
Stericycle Inc
SRCL
$5.86M 0.11%
50,795
– –
MGF
170
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5.78M 0.11%
1,020,079
+39,591
+4% +$226K
VMW
171
DELISTED
VMware, Inc
VMW
$5.69M 0.11%
70,310
-7,030
-9% -$568K
CASY icon
172
Casey's General Stores
CASY
$30.9B
$5.66M 0.11%
77,150
– –
SVVC
173
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5.66M 0.11%
231,066
+29,388
+15% +$653K
FOSL icon
174
Fossil Group
FOSL
$318M
$5.56M 0.11%
47,835
– –
GLU
175
Gabelli Utility & Income Trust
GLU
$116M
$5.47M 0.11%
278,637
+249,455
+855% +$4.89M
5 6
7
8 9

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SMFG
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FC
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FFB
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KCM
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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.