SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$5.21B
(+5.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
130
Reduced
155
Closed
37
Top Buys
| 1 |
Franklin Resources
BEN
|
$30.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 3 |
State Street
STT
|
$23.3M |
| 4 |
CoreCivic
CXW
|
$22.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.2M |
| 2 |
ADT
ADT CORP
ADT
|
$22.4M |
| 3 |
Deere & Co
DE
|
$22.4M |
| 4 |
UGI
UGI
|
$18.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$17.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $49M | 0.94% |
508,940
-1,250
| -0.2% | -$120K |
|
27
Merck
MRK
$214B
| $48.3M | 0.93% |
1,013,870
+32,470
| +3% | +$1.55M |
|
28
TJX Companies
TJX
$152B
| $46.9M | 0.9% |
831,960
-38,825
| -4% | -$2.19M |
|
29
Baxter International
BAX
$12.7B
| $46.9M | 0.9% |
713,535
+20,265
| +3% | +$1.33M |
|
30
Home Depot
HD
$404B
| $46.8M | 0.9% |
616,505
+40,605
| +7% | +$3.08M |
|
31
Rogers Communications
RCI
$19.4B
| $45.6M | 0.87% |
1,059,210
-51,655
| -5% | -$2.22M |
|
|
32
Franklin Resources
BEN
$13.2B
| $45.3M | 0.87% |
896,075
+596,070
| +199% | +$30.1M |
|
33
Intel
INTC
$106B
| $44.6M | 0.86% |
1,947,860
-10,775
| -0.6% | -$247K |
|
34
Union Pacific
UNP
$133B
| $44.1M | 0.85% |
283,650
-4,330
| -2% | -$673K |
|
35
Broadcom
AVGO
$1.4T
| $43.8M | 0.84% |
1,017,415
+16,160
| +2% | +$696K |
|
36
Wells Fargo
WFC
$262B
| $43.4M | 0.83% |
1,050,065
-8,230
| -0.8% | -$340K |
|
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $43.1M | 0.83% |
1,200,927
+161,275
| +16% | +$5.78M |
|
38
Marsh & McLennan
MMC
$101B
| $42.4M | 0.81% |
974,165
-130,155
| -12% | -$5.67M |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $41.4M | 0.79% |
895,085
-130,960
| -13% | -$6.06M |
|
40
Walmart
WMT
$780B
| $41.3M | 0.79% |
558,620
-13,295
| -2% | -$983K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $41.2M | 0.79% |
492,340
-21,410
| -4% | -$1.79M |
|
42
Nike
NKE
$110B
| $40.2M | 0.77% |
553,630
-46,085
| -8% | -$3.35M |
|
43
US Bancorp
USB
$75.5B
| $39.3M | 0.75% |
1,075,560
-1,040
| -0.1% | -$38K |
|
44
Diageo
DEO
$61.5B
| $38.7M | 0.74% |
304,685
-12,465
| -4% | -$1.58M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $38.7M | 0.74% |
1,108,450
+306,600
| +38% | +$10.7M |
|
46
Emerson Electric
EMR
$74.3B
| $37.9M | 0.73% |
585,975
-94,715
| -14% | -$6.13M |
|
47
Chubb
CB
$110B
| $36.2M | 0.69% |
387,110
+1,935
| +0.5% | +$181K |
|
48
Oracle
ORCL
$633B
| $35.5M | 0.68% |
1,070,480
-156,939
| -13% | -$5.21M |
|
49
GE Aerospace
GE
$292B
| $35M | 0.67% |
1,463,010
+78,160
| +6% | +$1.87M |
|
50
NextEra Energy, Inc.
NEE
$150B
| $34.9M | 0.67% |
434,820
+35,650
| +9% | +$2.86M |
|