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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
+5.44%
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
$6.02B
AUM Growth
+$294M
Cap. Flow
+$56.1M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.24%
Holding
472
New
43
Increased
114
Reduced
214
Closed
47

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$53.7M
2
ITW icon
Illinois Tool Works
ITW
+$43.4M
3
SBUX icon
Starbucks
SBUX
+$40.5M
4
PACW
PacWest Bancorp
PACW
+$39.5M
5
HRB icon
H&R Block
HRB
+$35.1M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$48.9M
2
RTX icon
RTX Corp
RTX
+$46.6M
3
USB icon
US Bancorp
USB
+$45.3M
4
IBM icon
IBM
IBM
+$41.4M
5
AET
Aetna Inc
AET
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.5M 0.09%
143,455
-2,900
-2% -$143K
SRCL
177
DELISTED
Stericycle Inc
SRCL
$5.48M 0.09%
41,800
-2,970
-7% -$374K
HHY
178
DELISTED
Brookfield High Income Fund Inc.
HHY
$5.36M 0.09%
601,168
-75,563
-11% -$700K
SYNA icon
179
Synaptics
SYNA
$4.15B
$5.33M 0.09%
77,375
+890
+1% +$59.6K
ULTA icon
180
Ulta Beauty
ULTA
$24.3B
$5.29M 0.09%
41,350
-1,680
-4% -$206K
TAI
181
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$5.28M 0.09%
261,179
+167,733
+179% +$3.42M
BWLD
182
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.26M 0.09%
29,150
-5,915
-17% -$920K
CSI
183
DELISTED
Cutwater Select Income Fund
CSI
$5.25M 0.09%
271,247
+12,464
+5% +$244K
ALK icon
184
Alaska Air
ALK
$5.58B
$5.17M 0.09%
86,450
-4,550
-5% -$240K
SWFT
185
DELISTED
Swift Transportation Company
SWFT
$5.15M 0.09%
179,750
-9,945
-5% -$254K
MQT
186
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$5.09M 0.08%
386,149
-13,445
-3% -$176K
MFT
187
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$5.03M 0.08%
365,544
+30,500
+9% +$418K
VTRS icon
188
Viatris
VTRS
$18.9B
$4.97M 0.08%
88,150
-375
-0.4% -$20.1K
CAT icon
189
Caterpillar
CAT
$387B
$4.88M 0.08%
53,290
-2,850
-5% -$277K
TRN icon
190
Trinity Industries
TRN
$2.38B
$4.85M 0.08%
240,700
+18,404
+8% +$444K
GIII icon
191
G-III Apparel Group
GIII
$1.5B
$4.81M 0.08%
95,226
+35,230
+59% +$1.51M
PX
192
DELISTED
Praxair Inc
PX
$4.72M 0.08%
36,460
-1,600
-4% -$203K
AME icon
193
Ametek
AME
$58.2B
$4.71M 0.08%
89,475
-25,635
-22% -$1.3M
IGI
194
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$4.52M 0.08%
215,364
-116,500
-35% -$2.39M
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.46M 0.07%
127,505
+27,210
+27% +$953K
ICB
196
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$4.42M 0.07%
246,593
+106,799
+76% +$1.89M
SYNT
197
DELISTED
Syntel Inc
SYNT
$4.34M 0.07%
96,450
-7,650
-7% -$336K
MEN
198
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$4.33M 0.07%
379,667
-35,900
-9% -$407K
DSU icon
199
BlackRock Debt Strategies Fund
DSU
$597M
$4.32M 0.07%
+387,023
New +$4.35M
LGF
200
DELISTED
Lions Gate Entertainment
LGF
$4.29M 0.07%
134,125
-6,100
-4% -$199K
6 7
8
9 10

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Sit Investment Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Sit Investment Associates held 472 positions worth $6.02B, up 5.1% from $5.73B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sit Investment Associates's Q4 2014 filing shows 43 new, 114 increased, 214 reduced and 47 closed positions. Its largest new stake was Zimmer Biomet: 509,391 shares worth $56.1M. The largest sale was Chevron, an estimated $48.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Sit Investment Associates's largest Q4 2014 buy was Zimmer Biomet: 509,391 shares worth $56.1M.
  • Sit Investment Associates added most to Starbucks in Q4 2014, an estimated $40.5M increase.
  • Sit Investment Associates's biggest Q4 2014 reduction was Chevron, cutting an estimated $48.9M.
  • Sit Investment Associates fully exited Aetna Inc in Q4 2014, selling an estimated $33.2M.
  • Sit Investment Associates's ten largest holdings make up 17% of its $6.02B portfolio in Q4 2014.
  • Sit Investment Associates opened 43 new positions and closed 47 in Q4 2014.
  • Sit Investment Associates's portfolio value rose 5.1% quarter-over-quarter to $6.02B.

Based on Sit Investment Associates's 13F filing for Q4 2014, filed 28 Jan 2015.