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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
AGN
151
DELISTED
Allergan Inc
AGN
$8.78M 0.15%
70,715
-7,250
-9% -$883K
CNQR
152
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.7M 0.15%
87,770
-5,640
-6% -$637K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$8.24M 0.14%
109,688
-5,767
-5% -$432K
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.19M 0.14%
32,415
-8,640
-21% -$2.24M
CLM icon
155
Cornerstone Strategic Value Fund
CLM
$1.99B
$7.9M 0.14%
310,071
-363,108
-54% -$9.26M
EFOR
156
Everforth Inc
EFOR
$1.39B
$7.83M 0.14%
202,895
-5,600
-3% -$188K
BBN icon
157
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$7.78M 0.14%
384,324
+2,500
+0.7% +$49.1K
AMZN icon
158
Amazon
AMZN
$2.68T
$7.59M 0.13%
451,600
-28,600
-6% -$531K
BNA
159
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$7.5M 0.13%
726,160
+59,312
+9% +$605K
ALK icon
160
Alaska Air
ALK
$4.45B
$7.45M 0.13%
159,700
– –
IEX icon
161
IDEX
IEX
$16.4B
$7.43M 0.13%
101,900
-3,000
-3% -$218K
SYNA icon
162
Synaptics
SYNA
$3.81B
$7.38M 0.13%
123,015
-500
-0.4% -$29.7K
SRCL
163
DELISTED
Stericycle Inc
SRCL
$7.31M 0.13%
64,320
+9,725
+18% +$1.12M
ASP
164
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$7.18M 0.13%
727,912
+496,334
+214% +$4.79M
VGM icon
165
Invesco Trust Investment Grade Municipals
VGM
$519M
$7.05M 0.12%
551,088
+104,039
+23% +$1.32M
ABCO
166
DELISTED
Advisory Board Co
ABCO
$7.02M 0.12%
109,235
-600
-0.5% -$38.1K
NPM
167
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$7.01M 0.12%
523,921
+73,800
+16% +$980K
MCR
168
DELISTED
MFS Charter Income Trust
MCR
$7M 0.12%
767,174
+210,100
+38% +$1.91M
IGI
169
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
$7M 0.12%
+346,958
New +$6.94M
TRMB icon
170
Trimble
TRMB
$13.7B
$6.96M 0.12%
178,940
-61,107
-25% -$2.2M
VKI icon
171
Invesco Advantage Municipal Income Trust II
VKI
$374M
$6.91M 0.12%
628,542
+60,700
+11% +$661K
AGCO icon
172
AGCO
AGCO
$8.67B
$6.81M 0.12%
123,455
– –
SYNT
173
DELISTED
Syntel Inc
SYNT
$6.79M 0.12%
151,040
-800
-0.5% -$36K
CVLT icon
174
Commault Systems
CVLT
$5.94B
$6.73M 0.12%
103,600
+5,300
+5% +$367K
DNI
175
DELISTED
Dividend and Income Fund
DNI
$6.56M 0.12%
428,955
– –
5 6
7
8 9

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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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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.