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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
BHK icon
176
BlackRock Core Bond Trust
BHK
$667M
$5.73M 0.1%
428,593
-57,962
-12% -$786K
SYNA icon
177
Synaptics
SYNA
$4.15B
$5.6M 0.1%
76,485
-46,530
-38% -$3.79M
MUE
178
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$5.58M 0.1%
420,004
-11,393
-3% -$149K
CAT icon
179
Caterpillar
CAT
$387B
$5.56M 0.1%
56,140
-180,825
-76% -$19.2M
CATM
180
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.39M 0.09%
153,085
-48,800
-24% -$1.74M
SRCL
181
DELISTED
Stericycle Inc
SRCL
$5.22M 0.09%
44,770
-15,800
-26% -$1.87M
MQT
182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.11M 0.09%
399,594
-6,619
-2% -$84.4K
CSI
183
DELISTED
Cutwater Select Income Fund
CSI
$5.11M 0.09%
258,783
-11,469
-4% -$225K
ULTA icon
184
Ulta Beauty
ULTA
$24.3B
$5.08M 0.09%
43,030
-12,300
-22% -$1.22M
USA icon
185
Liberty All-Star Equity Fund
USA
$1.85B
$4.95M 0.09%
849,215
+102,886
+14% +$611K
PX
186
DELISTED
Praxair Inc
PX
$4.91M 0.09%
38,060
-505
-1% -$66.2K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$4.91M 0.09%
+62,110
New +$4.56M
DHG
188
DELISTED
Deutsche High Incm Opportunities
DHG
$4.75M 0.08%
324,817
+314,692
+3,108% +$4.63M
AMZN icon
189
Amazon
AMZN
$2.96T
$4.75M 0.08%
294,300
-155,900
-35% -$2.59M
BWLD
190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.71M 0.08%
35,065
-18,200
-34% -$2.69M
MEN
191
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.65M 0.08%
415,567
-5,997
-1% -$66.7K
LGF
192
DELISTED
Lions Gate Entertainment
LGF
$4.62M 0.08%
140,225
-44,300
-24% -$1.41M
SYNT
193
DELISTED
Syntel Inc
SYNT
$4.58M 0.08%
104,100
-54,000
-34% -$2.38M
MFT
194
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4.47M 0.08%
335,044
+52,141
+18% +$697K
MHD icon
195
BlackRock MuniHoldings Fund
MHD
$606M
$4.46M 0.08%
277,241
+23,347
+9% +$373K
MYD
196
DELISTED
BlackRock MuniYield Fund
MYD
$4.43M 0.08%
311,994
-16,813
-5% -$238K
SMM
197
DELISTED
Salient Midstream & MLP Fund
SMM
$4.29M 0.07%
+146,882
New +$4.31M
OXLC
198
Oxford Lane Capital
OXLC
$898M
$4.25M 0.07%
55,507
-35,458
-39% -$2.93M
IEX icon
199
IDEX
IEX
$17.3B
$4.24M 0.07%
58,560
-42,640
-42% -$3.29M
VTRS icon
200
Viatris
VTRS
$18.9B
$4.03M 0.07%
88,525
-775
-0.9% -$37.7K
6 7
8
9 10

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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 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.