SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+8.54%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.62B
AUM Growth
+$5.62B
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
487
New
45
Increased
124
Reduced
198
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$37.7M |
| 3 |
W.W. Grainger
GWW
|
$29M |
| 4 |
XL
XL Group Ltd.
XL
|
$27.2M |
| 5 |
Robert Half
RHI
|
$24.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.1M |
| 2 |
GE Aerospace
GE
|
$37.9M |
| 3 |
Target
TGT
|
$34.5M |
| 4 |
IBM
IBM
|
$32.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$31.6M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $52.1M | 0.93% |
2,005,735
+57,875
| +3% | +$1.5M |
|
27
TJX Companies
TJX
$152B
| $51.1M | 0.91% |
802,330
-29,630
| -4% | -$1.89M |
|
28
Broadcom
AVGO
$1.4T
| $50.4M | 0.9% |
952,421
-64,994
| -6% | -$3.44M |
|
29
Merck
MRK
$214B
| $50.3M | 0.89% |
1,004,340
-9,530
| -0.9% | -$477K |
|
30
US Bancorp
USB
$75.5B
| $50M | 0.89% |
1,238,285
+162,725
| +15% | +$6.57M |
|
31
UnitedHealth
UNH
$280B
| $47.6M | 0.85% |
632,000
-98,400
| -13% | -$7.41M |
|
32
Marsh & McLennan
MMC
$101B
| $47.5M | 0.84% |
981,540
+7,375
| +0.8% | +$357K |
|
33
Philip Morris
PM
$260B
| $47.3M | 0.84% |
542,738
-24,595
| -4% | -$2.14M |
|
34
Goldman Sachs
GS
$226B
| $45.6M | 0.81% |
257,335
+43,105
| +20% | +$7.64M |
|
35
Nike
NKE
$110B
| $45.3M | 0.81% |
576,070
+22,440
| +4% | +$1.76M |
|
36
Rogers Communications
RCI
$19.4B
| $45.2M | 0.8% |
999,695
-59,515
| -6% | -$2.69M |
|
37
Cardinal Health
CAH
$35.5B
| $44.4M | 0.79% |
664,145
+107,335
| +19% | +$7.17M |
|
38
Franklin Resources
BEN
$13.2B
| $44.2M | 0.79% |
766,090
-129,985
| -15% | -$7.5M |
|
39
Kinder Morgan
KMI
$59.4B
| $43.5M | 0.77% |
1,208,120
-233,035
| -16% | -$8.39M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $43.4M | 0.77% |
775,610
+150,995
| +24% | +$8.45M |
|
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $42.7M | 0.76% |
1,071,415
-129,512
| -11% | -$5.16M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.6M | 0.76% |
1,038,350
+51,050
| +5% | +$2.1M |
|
43
Chubb
CB
$110B
| $42.1M | 0.75% |
406,910
+19,800
| +5% | +$2.05M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $42M | 0.75% |
1,188,800
+80,350
| +7% | +$2.84M |
|
45
Diageo
DEO
$61.5B
| $41.9M | 0.75% |
316,425
+11,740
| +4% | +$1.55M |
|
46
3M
MMM
$82.2B
| $41.7M | 0.74% |
297,355
+20,475
| +7% | +$2.87M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $41.5M | 0.74% |
475,100
-17,240
| -4% | -$1.51M |
|
48
Walmart
WMT
$780B
| $41.2M | 0.73% |
523,790
-34,830
| -6% | -$2.74M |
|
49
MetLife
MET
$54.1B
| $40M | 0.71% |
742,160
+2,995
| +0.4% | +$161K |
|
50
McKesson
MCK
$85.4B
| $39.7M | 0.71% |
246,055
+295
| +0.1% | +$47.6K |
|