SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$5.69B
(+1.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
140
Reduced
173
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Fluor
FLR
|
$33.6M |
| 4 |
Ryder
R
|
$31M |
| 5 |
Equifax
EFX
|
$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42M |
| 2 |
Walmart
WMT
|
$41.2M |
| 3 |
NOV
NOV
|
$29.7M |
| 4 |
State Street
STT
|
$28.6M |
| 5 |
Baxter International
BAX
|
$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $52.9M | 0.93% |
809,630
+42,420
| +6% | +$2.77M |
|
27
Cardinal Health
CAH
$35.8B
| $51.6M | 0.91% |
737,355
+73,210
| +11% | +$5.12M |
|
28
Intel
INTC
$105B
| $50.4M | 0.89% |
1,953,385
-52,350
| -3% | -$1.35M |
|
29
Marsh & McLennan
MMC
$101B
| $50.2M | 0.88% |
1,018,050
+36,510
| +4% | +$1.8M |
|
30
Bristol-Myers Squibb
BMY
$96.6B
| $50.1M | 0.88% |
964,955
-36,725
| -4% | -$1.91M |
|
31
UnitedHealth
UNH
$277B
| $46.7M | 0.82% |
568,975
-63,025
| -10% | -$5.17M |
|
32
3M
MMM
$80.8B
| $46M | 0.81% |
338,965
+41,610
| +14% | +$5.64M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.8M | 0.8% |
1,080,250
+41,900
| +4% | +$1.78M |
|
34
US Bancorp
USB
$75.1B
| $45.4M | 0.8% |
1,058,955
-179,330
| -14% | -$7.69M |
|
35
Nike
NKE
$110B
| $45.3M | 0.8% |
613,120
+37,050
| +6% | +$2.74M |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $45M | 0.79% |
1,225,265
+153,850
| +14% | +$5.65M |
|
|
37
T Rowe Price
TROW
$23.1B
| $44.5M | 0.78% |
539,905
+518,505
| +2,423% | +$42.7M |
|
38
TJX Companies
TJX
$155B
| $44.4M | 0.78% |
732,575
-69,755
| -9% | -$4.23M |
|
39
MetLife
MET
$53.5B
| $43.9M | 0.77% |
830,835
+88,675
| +12% | +$4.68M |
|
40
Suncor Energy
SU
$49.3B
| $43.2M | 0.76% |
1,234,650
+160,015
| +15% | +$5.59M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $43M | 0.76% |
739,530
-36,080
| -5% | -$2.1M |
|
42
Emerson Electric
EMR
$72.8B
| $40.5M | 0.71% |
605,945
+43,585
| +8% | +$2.91M |
|
43
Macy's
M
$4.31B
| $40.5M | 0.71% |
682,625
+142,975
| +26% | +$8.48M |
|
44
McKesson
MCK
$85.7B
| $40.4M | 0.71% |
228,845
-17,210
| -7% | -$3.04M |
|
45
Applied Materials
AMAT
$124B
| $40.1M | 0.7% |
1,963,965
-31,485
| -2% | -$643K |
|
46
Goldman Sachs
GS
$220B
| $39.3M | 0.69% |
239,640
-17,695
| -7% | -$2.9M |
|
47
Kinder Morgan
KMI
$59.4B
| $39M | 0.68% |
1,199,250
-8,870
| -0.7% | -$288K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $38.9M | 0.68% |
406,790
-46,930
| -10% | -$4.49M |
|
49
Rogers Communications
RCI
$19.3B
| $38.3M | 0.67% |
925,045
-74,650
| -7% | -$3.09M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $38.2M | 0.67% |
707,651
+84,751
| +14% | +$4.58M |
|