SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.59%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.34B
AUM Growth
+$5.34B
(-0.16%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
521
New
22
Increased
164
Reduced
152
Closed
47
Top Buys
| 1 |
US Bancorp
USB
|
$49.2M |
| 2 |
Wells Fargo
WFC
|
$44.8M |
| 3 |
DuPont de Nemours
DD
|
$37.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$29.8M |
Top Sells
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
|
$45.1M |
| 3 |
Whirlpool
WHR
|
$37.9M |
| 4 |
Goldman Sachs
GS
|
$31.3M |
| 5 |
AvalonBay Communities
AVB
|
$30.3M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.4B
| $55.5M | 1.04% |
1,081,820
+28,175
| +3% | +$1.45M |
|
27
Kimberly-Clark
KMB
$42.5B
| $53.5M | 1% |
420,500
-131,275
| -24% | -$16.7M |
|
28
Delta Air Lines
DAL
$40B
| $51.1M | 0.96% |
1,008,425
+177,625
| +21% | +$9M |
|
|
29
US Bancorp
USB
$75.5B
| $51M | 0.95% |
1,194,215
+1,152,110
| +2,736% | +$49.2M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $50.5M | 0.94% |
941,300
+410,395
| +77% | +$22M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $50.1M | 0.94% |
402,633
-58,847
| -13% | -$7.33M |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $49.5M | 0.93% |
754,065
+95,555
| +15% | +$6.27M |
|
33
Becton Dickinson
BDX
$54.3B
| $48.2M | 0.9% |
312,864
-100,461
| -24% | -$15.5M |
|
34
Starbucks
SBUX
$99.2B
| $46.3M | 0.87% |
771,845
-55,655
| -7% | -$3.34M |
|
35
Visa
V
$681B
| $45.7M | 0.85% |
588,770
-100
| -0% | -$7.76K |
|
36
BCE
BCE
$22.9B
| $44.9M | 0.84% |
1,161,540
+13,225
| +1% | +$511K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $44.7M | 0.84% |
959,810
+359,080
| +60% | +$16.7M |
|
38
TJX Companies
TJX
$155B
| $44.6M | 0.83% |
628,855
-55,795
| -8% | -$3.96M |
|
39
GE Aerospace
GE
$293B
| $44M | 0.82% |
1,412,225
+529,925
| +60% | +$16.5M |
|
40
Occidental Petroleum
OXY
$45.6B
| $43.9M | 0.82% |
649,925
+113,070
| +21% | +$7.64M |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.7M | 0.82% |
601,565
+29,277
| +5% | +$2.13M |
|
42
Marathon Petroleum
MPC
$54.4B
| $43.3M | 0.81% |
835,875
+197,570
| +31% | +$10.2M |
|
43
Snap-on
SNA
$16.8B
| $43.1M | 0.81% |
251,229
-34,911
| -12% | -$5.98M |
|
|
PPT
44
Putnam Premier Income Trust
PPT
$354M
| $43.1M | 0.81% |
8,698,992
+217,282
| +3% | +$1.08M |
|
|
EVG
45
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $42.1M | 0.79% |
3,137,916
+93,785
| +3% | +$1.26M |
|
46
Suncor Energy
SU
$49.3B
| $39.7M | 0.74% |
1,536,985
+253,475
| +20% | +$6.54M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $39.2M | 0.73% |
381,809
+13,829
| +4% | +$1.42M |
|
48
Accenture
ACN
$158B
| $38.7M | 0.73% |
370,580
-550
| -0.1% | -$57.5K |
|
49
Abbott
ABT
$230B
| $38.5M | 0.72% |
857,715
-6,215
| -0.7% | -$279K |
|
|
HTR
50
DELISTED
Brookfield Total Return Fund Inc
HTR
| $37.9M | 0.71% |
1,728,006
+112,489
| +7% | +$2.47M |
|