SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
+$5.73B
(-2.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
116
Reduced
199
Closed
46
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$64.7M |
| 2 |
J.M. Smucker
SJM
|
$34.7M |
| 3 |
CenterPoint Energy
CNP
|
$26.7M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
Medtronic
MDT
|
$21.2M |
Top Sells
| 1 |
Eaton
ETN
|
$47.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$35.3M |
| 3 |
Fluor
FLR
|
$32.1M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$27.6M |
| 5 |
Stryker
SYK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$52.8B
| $52M | 0.91% |
456,475
+153,060
| +50% | +$17.4M |
|
27
Suncor Energy
SU
$49.4B
| $51.9M | 0.91% |
1,435,740
+234,445
| +20% | +$8.48M |
|
28
TJX Companies
TJX
$155B
| $51.6M | 0.9% |
871,365
+49,150
| +6% | +$2.91M |
|
29
Pfizer
PFE
$142B
| $48.9M | 0.85% |
1,653,325
-97,589
| -6% | -$2.89M |
|
30
T Rowe Price
TROW
$23.2B
| $48.8M | 0.85% |
622,480
-13,625
| -2% | -$1.07M |
|
31
IBM
IBM
$224B
| $48.1M | 0.84% |
253,525
-15,847
| -6% | -$3.01M |
|
32
US Bancorp
USB
$75.3B
| $47M | 0.82% |
1,123,435
+25,610
| +2% | +$1.07M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $46.9M | 0.82% |
727,610
+21,625
| +3% | +$1.39M |
|
34
Emerson Electric
EMR
$73.3B
| $45.9M | 0.8% |
734,100
+94,240
| +15% | +$5.9M |
|
35
Macy's
M
$4.37B
| $45.6M | 0.8% |
783,380
+72,280
| +10% | +$4.21M |
|
36
International Paper
IP
$25.8B
| $45.2M | 0.79% |
947,380
-56,315
| -6% | -$2.69M |
|
37
Kinder Morgan
KMI
$59.4B
| $45.1M | 0.79% |
1,175,170
+63,170
| +6% | +$2.42M |
|
38
3M
MMM
$81.1B
| $44.5M | 0.78% |
313,845
-10,560
| -3% | -$1.5M |
|
39
Marsh & McLennan
MMC
$101B
| $44M | 0.77% |
841,210
-81,950
| -9% | -$4.29M |
|
40
Applied Materials
AMAT
$124B
| $43.9M | 0.77% |
2,030,635
+101,005
| +5% | +$2.18M |
|
41
UnitedHealth
UNH
$277B
| $43.7M | 0.76% |
506,145
+16,725
| +3% | +$1.44M |
|
42
LyondellBasell Industries
LYB
$17.7B
| $43.4M | 0.76% |
399,780
+12,705
| +3% | +$1.38M |
|
43
Nike
NKE
$110B
| $43.4M | 0.76% |
486,340
-64,726
| -12% | -$5.77M |
|
44
WEC Energy
WEC
$34.2B
| $41.9M | 0.73% |
974,700
+274,750
| +39% | +$11.8M |
|
|
ZTR
45
Virtus Total Return Fund
ZTR
$347M
| $41.9M | 0.73% |
3,022,327
+206,175
| +7% | +$2.86M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $41M | 0.71% |
436,365
+45,765
| +12% | +$4.3M |
|
47
Accenture
ACN
$157B
| $40.4M | 0.7% |
496,650
-165,170
| -25% | -$13.4M |
|
48
Bristol-Myers Squibb
BMY
$97.7B
| $39.6M | 0.69% |
774,045
-26,160
| -3% | -$1.34M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.9M | 0.68% |
450,075
-173,070
| -28% | -$15M |
|
50
PNC Financial Services
PNC
$80.2B
| $38.8M | 0.68% |
453,335
+219,517
| +94% | +$18.8M |
|