SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.88B
AUM Growth
+$5.88B
(+3.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
120
Reduced
179
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 3 |
Aptiv
APTV
|
$36.2M |
| 4 |
Devon Energy
DVN
|
$33.5M |
| 5 |
AET
Aetna Inc
AET
|
$33.4M |
Top Sells
| 1 |
Stryker
SYK
|
$46.7M |
| 2 |
MetLife
MET
|
$45.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.4M |
| 4 |
Rogers Communications
RCI
|
$36.9M |
| 5 |
McKesson
MCK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 13.02% |
| 4 | Financials | 11.39% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $52M | 0.88% |
1,750,914
-673,906
| -28% | -$20M |
|
27
Cardinal Health
CAH
$35.6B
| $51.9M | 0.88% |
756,955
+19,600
| +3% | +$1.34M |
|
28
Suncor Energy
SU
$49.4B
| $51.2M | 0.87% |
1,201,295
-33,355
| -3% | -$1.42M |
|
29
International Paper
IP
$25.8B
| $50.7M | 0.86% |
1,003,695
-218,140
| -18% | -$11M |
|
30
IBM
IBM
$224B
| $48.8M | 0.83% |
269,372
-58,923
| -18% | -$10.7M |
|
31
Marsh & McLennan
MMC
$101B
| $47.8M | 0.81% |
923,160
-94,890
| -9% | -$4.92M |
|
32
US Bancorp
USB
$75.3B
| $47.6M | 0.81% |
1,097,825
+38,870
| +4% | +$1.68M |
|
33
Eaton
ETN
$133B
| $47.3M | 0.81% |
612,940
-145,121
| -19% | -$11.2M |
|
34
3M
MMM
$81B
| $46.5M | 0.79% |
324,405
-14,560
| -4% | -$2.09M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $45.4M | 0.77% |
+655,425
| New | +$45.4M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $43.8M | 0.74% |
705,985
-33,545
| -5% | -$2.08M |
|
37
TJX Companies
TJX
$155B
| $43.7M | 0.74% |
822,215
+89,640
| +12% | +$4.76M |
|
38
Applied Materials
AMAT
$124B
| $43.5M | 0.74% |
1,929,630
-34,335
| -2% | -$774K |
|
39
Nike
NKE
$110B
| $42.7M | 0.73% |
551,066
-62,054
| -10% | -$4.81M |
|
40
Emerson Electric
EMR
$73.3B
| $42.5M | 0.72% |
639,860
+33,915
| +6% | +$2.25M |
|
41
Macy's
M
$4.36B
| $41.3M | 0.7% |
711,100
+28,475
| +4% | +$1.65M |
|
42
Marathon Petroleum
MPC
$54.4B
| $41M | 0.7% |
524,685
+110,825
| +27% | +$8.65M |
|
|
ZTR
43
Virtus Total Return Fund
ZTR
$347M
| $40.5M | 0.69% |
2,816,152
+287,455
| +11% | +$4.14M |
|
44
Kinder Morgan
KMI
$59.4B
| $40.3M | 0.69% |
1,112,000
-87,250
| -7% | -$3.16M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.2M | 0.68% |
881,865
-198,385
| -18% | -$9.05M |
|
46
NextEra Energy, Inc.
NEE
$147B
| $40M | 0.68% |
390,600
-16,190
| -4% | -$1.66M |
|
47
UnitedHealth
UNH
$276B
| $40M | 0.68% |
489,420
-79,555
| -14% | -$6.5M |
|
48
Bristol-Myers Squibb
BMY
$97.6B
| $38.8M | 0.66% |
800,205
-164,750
| -17% | -$7.99M |
|
49
Goldman Sachs
GS
$220B
| $38.6M | 0.66% |
230,272
-9,368
| -4% | -$1.57M |
|
50
LyondellBasell Industries
LYB
$17.7B
| $37.8M | 0.64% |
387,075
+85,555
| +28% | +$8.35M |
|