SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-1.03%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
+$5.46B
(-5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
128
Reduced
169
Closed
37
Top Buys
| 1 |
Target
TGT
|
$47.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$26.1M |
| 3 |
Visa
V
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$20.5M |
| 5 |
Delta Air Lines
DAL
|
$19.9M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$25.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$22.2M |
| 3 |
Zimmer Biomet
ZBH
|
$21.6M |
| 4 |
Cummins
CMI
|
$19.5M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryder
R
$7.65B
| $52.1M | 0.95% | 596,015 +85,500 | +17% | +$7.47M |
|
27
Snap-on
SNA
$17B
| $51.9M | 0.95% | 325,780 -67,505 | -17% | -$10.8M |
|
|
28
Starbucks
SBUX
$100B
| $49.1M | 0.9% | 915,890 +382,345 | +72% | +$20.5M |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $48.4M | 0.89% | 662,105 -304,145 | -31% | -$22.2M |
|
30
TJX Companies
TJX
$152B
| $47.2M | 0.86% | 713,155 -92,950 | -12% | -$6.15M |
|
31
United Parcel Service
UPS
$74.1B
| $47.1M | 0.86% | 486,525 +40,270 | +9% | +$3.9M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $46.9M | 0.86% | 478,775 +72,400 | +18% | +$7.1M |
|
33
Occidental Petroleum
OXY
$46.9B
| $46.1M | 0.84% | 592,640 +41,775 | +8% | +$3.25M |
|
34
International Paper
IP
$26.2B
| $44.5M | 0.82% | 936,020 +148,300 | +19% | +$7.06M |
|
35
Invesco
IVZ
$9.76B
| $44.2M | 0.81% | 1,179,280 +173,105 | +17% | +$6.49M |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $44.2M | 0.81% | 945,475 -42,050 | -4% | -$1.97M |
|
|
PPT
37
Putnam Premier Income Trust
PPT
$353M
| $43.4M | 0.8% | 8,511,384 +770,499 | +10% | +$3.93M |
|
38
General Dynamics
GD
$87.3B
| $42.5M | 0.78% | 299,770 -25,310 | -8% | -$3.59M |
|
39
Goldman Sachs
GS
$226B
| $42.1M | 0.77% | 201,647 -40,593 | -17% | -$8.48M |
|
40
Abbott
ABT
$231B
| $42M | 0.77% | 854,880 -70,175 | -8% | -$3.44M |
|
41
Merck
MRK
$210B
| $41.9M | 0.77% | 736,775 -59,950 | -8% | -$3.41M |
|
42
Oracle
ORCL
$635B
| $41.9M | 0.77% | 1,039,600 +65,500 | +7% | +$2.64M |
|
43
H&R Block
HRB
$6.74B
| $41.6M | 0.76% | 1,403,635 +34,515 | +3% | +$1.02M |
|
44
Prudential Financial
PRU
$38.6B
| $41.5M | 0.76% | 474,120 -71,220 | -13% | -$6.23M |
|
45
Lockheed Martin
LMT
$106B
| $40.5M | 0.74% | 217,710 +36,045 | +20% | +$6.7M |
|
|
ZTR
46
Virtus Total Return Fund
ZTR
$354M
| $39.8M | 0.73% | 3,078,037 -956,563 | -24% | -$12.4M |
|
47
3M
MMM
$82.8B
| $39.4M | 0.72% | 255,205 +26,980 | +12% | +$4.16M |
|
48
Suncor Energy
SU
$50.1B
| $39.3M | 0.72% | 1,429,597 +213,842 | +18% | +$5.89M |
|
|
FTT
49
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $39.2M | 0.72% | 2,969,491 +129,934 | +5% | +$1.72M |
|
50
Whirlpool
WHR
$5.21B
| $38.5M | 0.7% | 222,345 +8,645 | +4% | +$1.5M |
|