SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.67%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.35B
AUM Growth
+$5.35B
(-2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
544
New
59
Increased
190
Reduced
137
Closed
45
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.6M |
| 2 |
WEC Energy
WEC
|
$26.3M |
| 3 |
Designer Brands
DBI
|
$22.8M |
| 4 |
GE Aerospace
GE
|
$22M |
| 5 |
J.M. Smucker
SJM
|
$21.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$36.8M |
| 2 |
Devon Energy
DVN
|
$36.1M |
| 3 |
Oracle
ORCL
|
$31.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.9M |
| 5 |
Honeywell
HON
|
$21.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
J.M. Smucker
SJM
$12B
| $51.4M | 0.96% |
450,175
+192,050
| +74% | +$21.9M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $50.4M | 0.94% |
461,480
+64,925
| +16% | +$7.09M |
|
|
ACG
28
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $49.9M | 0.93% |
6,352,947
+1,729,714
| +37% | +$13.6M |
|
29
TJX Companies
TJX
$155B
| $48.9M | 0.91% |
684,650
-28,505
| -4% | -$2.04M |
|
30
Walmart
WMT
$793B
| $48.4M | 0.9% |
746,210
-31,025
| -4% | -$2.01M |
|
31
BCE
BCE
$22.9B
| $47M | 0.88% |
1,148,315
+264,465
| +30% | +$10.8M |
|
32
Starbucks
SBUX
$99.2B
| $47M | 0.88% |
827,500
-88,390
| -10% | -$5.02M |
|
|
FTT
33
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $45.1M | 0.84% |
3,338,961
+369,470
| +12% | +$5M |
|
34
Lockheed Martin
LMT
$105B
| $43.3M | 0.81% |
208,695
-9,015
| -4% | -$1.87M |
|
35
Snap-on
SNA
$16.8B
| $43.2M | 0.81% |
286,140
-39,640
| -12% | -$5.98M |
|
36
United Parcel Service
UPS
$72.3B
| $42.9M | 0.8% |
434,540
-51,985
| -11% | -$5.13M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.7M | 0.8% |
572,288
+107,388
| +23% | +$8.02M |
|
38
3M
MMM
$81B
| $42.2M | 0.79% |
297,375
+42,170
| +17% | +$5.98M |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $41.5M | 0.78% |
969,175
+23,700
| +3% | +$1.01M |
|
|
PPT
40
Putnam Premier Income Trust
PPT
$354M
| $41.5M | 0.78% |
8,481,710
-29,674
| -0.3% | -$145K |
|
41
Macy's
M
$4.42B
| $41.4M | 0.77% |
807,395
+10,294
| +1% | +$528K |
|
42
Ryder
R
$7.59B
| $41.3M | 0.77% |
557,915
-38,100
| -6% | -$2.82M |
|
43
Visa
V
$681B
| $41M | 0.77% |
588,870
+54,200
| +10% | +$3.78M |
|
44
CenterPoint Energy
CNP
$24.6B
| $40.9M | 0.76% |
2,264,790
+443,650
| +24% | +$8M |
|
|
EVG
45
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $40.3M | 0.75% |
3,044,131
+359,705
| +13% | +$4.76M |
|
|
46
Wells Fargo
WFC
$258B
| $40.3M | 0.75% |
783,975
+752,550
| +2,395% | +$38.6M |
|
47
International Paper
IP
$25.4B
| $39.9M | 0.75% |
1,054,703
+118,683
| +13% | +$4.48M |
|
48
Hartford Financial Services
HIG
$37.4B
| $38.8M | 0.73% |
848,525
+32,400
| +4% | +$1.48M |
|
49
Merck
MRK
$210B
| $38.2M | 0.71% |
774,325
+37,550
| +5% | +$1.85M |
|
50
H&R Block
HRB
$6.83B
| $38.2M | 0.71% |
1,055,785
-347,850
| -25% | -$12.6M |
|