SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.66%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$115M |
| 2 |
IBM
IBM
|
$104M |
| 3 |
Verizon
VZ
|
$86.1M |
| 4 |
PepsiCo
PEP
|
$82M |
| 5 |
Johnson & Johnson
JNJ
|
$77.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $48M | 0.97% |
+693,270
| New | +$48M |
|
27
Intel
INTC
$106B
| $47.5M | 0.96% |
+1,958,635
| New | +$47.5M |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $45.9M | 0.93% |
+1,026,045
| New | +$45.9M |
|
29
Merck
MRK
$214B
| $45.6M | 0.92% |
+981,400
| New | +$45.6M |
|
30
International Paper
IP
$26B
| $45.2M | 0.91% |
+1,020,164
| New | +$45.2M |
|
31
Home Depot
HD
$404B
| $44.6M | 0.9% |
+575,900
| New | +$44.6M |
|
32
Union Pacific
UNP
$133B
| $44.4M | 0.9% |
+287,980
| New | +$44.4M |
|
33
Marsh & McLennan
MMC
$101B
| $44.1M | 0.89% |
+1,104,320
| New | +$44.1M |
|
34
Wells Fargo
WFC
$262B
| $43.7M | 0.88% |
+1,058,295
| New | +$43.7M |
|
35
TJX Companies
TJX
$152B
| $43.6M | 0.88% |
+870,785
| New | +$43.6M |
|
36
Rogers Communications
RCI
$19.4B
| $43.5M | 0.88% |
+1,110,865
| New | +$43.5M |
|
37
Walmart
WMT
$780B
| $42.6M | 0.86% |
+571,915
| New | +$42.6M |
|
38
General Mills
GIS
$26.4B
| $41.9M | 0.85% |
+864,000
| New | +$41.9M |
|
39
Franklin Resources
BEN
$13.2B
| $40.8M | 0.83% |
+300,005
| New | +$40.8M |
|
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $40.4M | 0.82% |
+1,039,652
| New | +$40.4M |
|
41
Stryker
SYK
$150B
| $39.5M | 0.8% |
+611,125
| New | +$39.5M |
|
42
US Bancorp
USB
$75.5B
| $38.9M | 0.79% |
+1,076,600
| New | +$38.9M |
|
43
Nike
NKE
$110B
| $38.2M | 0.77% |
+599,715
| New | +$38.2M |
|
44
Oracle
ORCL
$633B
| $37.7M | 0.76% |
+1,227,419
| New | +$37.7M |
|
45
Broadcom
AVGO
$1.4T
| $37.4M | 0.76% |
+1,001,255
| New | +$37.4M |
|
46
Emerson Electric
EMR
$74.3B
| $37.1M | 0.75% |
+680,690
| New | +$37.1M |
|
47
Diageo
DEO
$61.5B
| $36.5M | 0.74% |
+317,150
| New | +$36.5M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $35M | 0.71% |
+513,750
| New | +$35M |
|
49
Chubb
CB
$110B
| $34.5M | 0.7% |
+385,175
| New | +$34.5M |
|
50
United Parcel Service
UPS
$72.2B
| $33.6M | 0.68% |
+388,464
| New | +$33.6M |
|