SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.44%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$6.02B
AUM Growth
+$6.02B
(+5.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
472
New
43
Increased
115
Reduced
213
Closed
47
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$56.1M |
| 2 |
Illinois Tool Works
ITW
|
$45.1M |
| 3 |
Starbucks
SBUX
|
$42.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$41M |
| 5 |
H&R Block
HRB
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.5M |
| 2 |
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
|
$48.9M |
| 3 |
Chevron
CVX
|
$48.3M |
| 4 |
US Bancorp
USB
|
$47.3M |
| 5 |
IBM
IBM
|
$39.9M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 12.66% |
| 3 | Technology | 12.03% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.56B
| $53M | 0.88% |
570,865
+177,142
| +45% | +$16.4M |
|
27
Pfizer
PFE
$141B
| $52.9M | 0.88% |
1,697,100
+43,775
| +3% | +$1.36M |
|
28
Applied Materials
AMAT
$124B
| $52.4M | 0.87% |
2,103,460
+72,825
| +4% | +$1.81M |
|
29
Qualcomm
QCOM
$169B
| $52.4M | 0.87% |
704,945
-186,845
| -21% | -$13.9M |
|
|
30
Starbucks
SBUX
$99.2B
| $51.7M | 0.86% |
630,265
+518,855
| +466% | +$42.6M |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $51.5M | 0.86% |
1,174,640
+358,115
| +44% | +$15.7M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $48.8M | 0.81% |
745,510
+17,900
| +2% | +$1.17M |
|
33
T Rowe Price
TROW
$23.2B
| $48.5M | 0.81% |
565,090
-57,390
| -9% | -$4.93M |
|
|
DRA
34
DELISTED
Diversified Real Asset Income Fd
DRA
| $48.4M | 0.8% |
2,792,180
-859,447
| -24% | -$14.9M |
|
35
UnitedHealth
UNH
$276B
| $48.2M | 0.8% |
477,035
-29,110
| -6% | -$2.94M |
|
|
36
Chevron
CVX
$320B
| $46.9M | 0.78% |
417,935
-430,790
| -51% | -$48.3M |
|
|
ACG
37
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $46.3M | 0.77% |
6,195,660
+3,247,263
| +110% | +$24.3M |
|
38
Prudential Financial
PRU
$37.5B
| $46M | 0.76% |
508,755
+402,877
| +381% | +$36.4M |
|
|
39
Illinois Tool Works
ITW
$76B
| $45.1M | 0.75% |
+476,375
| New | +$45.1M |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $44.7M | 0.74% |
757,470
-16,575
| -2% | -$978K |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44.2M | 0.73% |
431,910
-18,165
| -4% | -$1.86M |
|
42
WEC Energy
WEC
$34.3B
| $43.9M | 0.73% |
832,825
-141,875
| -15% | -$7.48M |
|
43
International Paper
IP
$25.6B
| $43.9M | 0.73% |
819,710
-127,670
| -13% | -$6.84M |
|
44
Aptiv
APTV
$17.3B
| $43.7M | 0.73% |
601,020
+40,795
| +7% | +$2.97M |
|
45
Kinder Morgan
KMI
$59.6B
| $43.6M | 0.72% |
1,030,845
-144,325
| -12% | -$6.11M |
|
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $43.1M | 0.72% |
1,129,866
-181,169
| -14% | -$6.92M |
|
47
Devon Energy
DVN
$22.4B
| $41.9M | 0.7% |
684,445
+122,125
| +22% | +$7.48M |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.8M | 0.69% |
587,825
+226,665
| +63% | +$16.1M |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $41.2M | 0.68% |
952,109
+86,189
| +10% | +$3.73M |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $41M | 0.68% |
+901,075
| New | +$41M |
|