SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
1-Year Return
11.55%
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
-$254M
(-4.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
100
Reduced
232
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$52M |
| 2 |
Walmart
WMT
|
$46.3M |
| 3 |
General Dynamics
GD
|
$44.1M |
| 4 |
Whirlpool
WHR
|
$43.2M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43.4M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$26.4M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 11.91% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$374B
| $52M | 0.9% |
+888,791
| New | +$52M |
|
27
Applied Materials
AMAT
$127B
| $51.8M | 0.9% |
2,294,360
+190,900
| +9% | +$4.31M |
|
28
Starbucks
SBUX
$98.9B
| $50.5M | 0.88% |
1,067,090
-193,440
| -15% | -$9.16M |
|
29
Union Pacific
UNP
$132B
| $50.3M | 0.87% |
464,095
-59,620
| -11% | -$6.46M |
|
30
Kimberly-Clark
KMB
$42.7B
| $48.9M | 0.85% |
456,405
+262,680
| +136% | +$28.1M |
|
31
Ryder
R
$7.66B
| $48.4M | 0.84% |
510,515
-60,350
| -11% | -$5.73M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $48.4M | 0.84% |
588,014
+189
| +0% | +$15.6K |
|
|
33
Walmart
WMT
$801B
| $46.3M | 0.8% |
+1,689,780
| New | +$46.3M |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $46.3M | 0.8% |
987,525
+86,450
| +10% | +$4.05M |
|
35
Merck
MRK
$209B
| $45.8M | 0.79% |
834,968
-166,569
| -17% | -$9.14M |
|
36
Goldman Sachs
GS
$226B
| $45.5M | 0.79% |
242,240
+42,765
| +21% | +$8.04M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.7M | 0.78% |
992,140
-129,641
| -12% | -$5.85M |
|
|
38
General Dynamics
GD
$86.6B
| $44.1M | 0.76% |
+325,080
| New | +$44.1M |
|
39
Aptiv
APTV
$17.5B
| $44M | 0.76% |
552,410
-48,610
| -8% | -$3.88M |
|
40
H&R Block
HRB
$6.8B
| $43.9M | 0.76% |
1,369,120
+272,978
| +25% | +$8.75M |
|
41
Prudential Financial
PRU
$38.3B
| $43.8M | 0.76% |
545,340
+36,585
| +7% | +$2.94M |
|
42
International Paper
IP
$25.3B
| $43.7M | 0.76% |
831,832
-33,782
| -4% | -$1.78M |
|
43
United Parcel Service
UPS
$71.5B
| $43.3M | 0.75% |
446,255
+96,946
| +28% | +$9.4M |
|
|
44
Whirlpool
WHR
$5.07B
| $43.2M | 0.75% |
+213,700
| New | +$43.2M |
|
45
Kinder Morgan
KMI
$59.3B
| $42.9M | 0.74% |
1,019,515
-11,330
| -1% | -$477K |
|
46
Abbott
ABT
$231B
| $42.9M | 0.74% |
925,055
+63,790
| +7% | +$2.96M |
|
47
NextEra Energy, Inc.
NEE
$145B
| $42.3M | 0.73% |
1,625,500
+137,860
| +9% | +$3.59M |
|
|
DRA
48
DELISTED
Diversified Real Asset Income Fd
DRA
| $42.2M | 0.73% |
2,332,928
-459,252
| -16% | -$8.31M |
|
49
Oracle
ORCL
$625B
| $42M | 0.73% |
974,100
+717,600
| +280% | +$31M |
|
|
PPT
50
Putnam Premier Income Trust
PPT
$353M
| $40.8M | 0.71% |
7,740,885
+781,471
| +11% | +$4.12M |
|