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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
+0.36%
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
$5.73B
AUM Growth
-$146M
Cap. Flow
-$129M
Cap. Flow %
-2.25%
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
115
Reduced
200
Closed
46

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$64.7M
2
SJM icon
J.M. Smucker
SJM
+$35.9M
3
CNP icon
CenterPoint Energy
CNP
+$26.8M
4
RSG icon
Republic Services
RSG
+$22.6M
5
MDT icon
Medtronic
MDT
+$21.8M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$47.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$35.3M
3
FLR icon
Fluor
FLR
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLA
151
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$7.51M 0.13%
575,227
+30,794
+6% +$412K
RFI
152
Cohen & Steers Total Return Realty Fund
RFI
$310M
$7.5M 0.13%
627,380
+146,213
+30% +$1.82M
TRN icon
153
Trinity Industries
TRN
$2.38B
$7.48M 0.13%
222,296
+11,842
+6% +$392K
AMG icon
154
Affiliated Managers Group
AMG
$9.76B
$7.36M 0.13%
36,755
-15,700
-30% -$3.2M
INFA
155
DELISTED
INFORMATICA CORP
INFA
$7.22M 0.13%
210,960
-58,170
-22% -$1.93M
MFL
156
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$7.19M 0.13%
517,497
+33,297
+7% +$457K
MCR
157
DELISTED
MFS Charter Income Trust
MCR
$7.13M 0.12%
804,589
+23,566
+3% +$214K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$7.07M 0.12%
100,160
-4,610
-4% -$328K
WCN
159
Waste Connections
WCN
$42B
$6.99M 0.12%
215,970
-70,650
-25% -$2.29M
DDD icon
160
3D Systems Corp
DDD
$613M
$6.88M 0.12%
148,345
-41,245
-22% -$2.15M
ERC
161
Allspring Multi-Sector Income Fund
ERC
$259M
$6.78M 0.12%
485,572
-35,858
-7% -$522K
IGI
162
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$6.73M 0.12%
331,864
-52,296
-14% -$1.09M
NPM
163
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.69M 0.12%
486,417
– –
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.49M 0.11%
189,150
-2,220
-1% -$76.8K
HHY
165
DELISTED
Brookfield High Income Fund Inc.
HHY
$6.34M 0.11%
+676,731
New +$6.76M
MTS
166
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$6.25M 0.11%
383,140
-199,041
-34% -$3.27M
VKI icon
167
Invesco Advantage Municipal Income Trust II
VKI
$401M
$6.23M 0.11%
547,440
+58,800
+12% +$661K
MGF
168
Aberdeen Government Markets Income Fund
MGF
$92.2M
$6.11M 0.11%
1,071,079
-77,526
-7% -$445K
MYI icon
169
BlackRock MuniYield Quality Fund III
MYI
$721M
$6.07M 0.11%
442,376
+87,127
+25% +$1.19M
SBNY
170
DELISTED
Signature Bank
SBNY
$5.99M 0.1%
53,420
-19,700
-27% -$2.32M
ACHC icon
171
Acadia Healthcare
ACHC
$2.94B
$5.98M 0.1%
123,290
+76,025
+161% +$3.72M
BEN icon
172
Franklin Resources
BEN
$17.2B
$5.9M 0.1%
107,995
-383,135
-78% -$21.5M
EMC
173
DELISTED
EMC CORPORATION
EMC
$5.87M 0.1%
200,455
-10,900
-5% -$314K
FLS icon
174
Flowserve
FLS
$10.2B
$5.84M 0.1%
82,850
-655
-0.8% -$48.5K
AME icon
175
Ametek
AME
$58.2B
$5.78M 0.1%
115,110
-38,400
-25% -$1.99M
5 6
7
8 9

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KCM
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Sit Investment Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Sit Investment Associates held 475 positions worth $5.73B, down 2.5% from $5.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sit Investment Associates's Q3 2014 filing shows 34 new, 115 increased, 200 reduced and 46 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 3,651,627 shares worth $64.7M. The largest sale was Eaton, an estimated $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Sit Investment Associates's largest Q3 2014 buy was Diversified Real Asset Income Fd: 3,651,627 shares worth $64.7M.
  • Sit Investment Associates added most to Medtronic in Q3 2014, an estimated $21.8M increase.
  • Sit Investment Associates's biggest Q3 2014 reduction was Franklin Resources, cutting an estimated $21.5M.
  • Sit Investment Associates fully exited Eaton in Q3 2014, selling an estimated $47.3M.
  • Sit Investment Associates's ten largest holdings make up 17% of its $5.73B portfolio in Q3 2014.
  • Sit Investment Associates opened 34 new positions and closed 46 in Q3 2014.
  • Sit Investment Associates's portfolio value fell 2.5% quarter-over-quarter to $5.73B.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.