SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.66%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$115M |
| 2 |
IBM
IBM
|
$104M |
| 3 |
Verizon
VZ
|
$86.1M |
| 4 |
PepsiCo
PEP
|
$82M |
| 5 |
Johnson & Johnson
JNJ
|
$77.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $32.9M | 0.67% |
+217,690
| New | +$32.9M |
|
|
HTR
52
DELISTED
Brookfield Total Return Fund Inc
HTR
| $32.9M | 0.67% |
+1,367,368
| New | +$32.9M |
|
53
NextEra Energy, Inc.
NEE
$150B
| $32.5M | 0.66% |
+399,170
| New | +$32.5M |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $32.3M | 0.65% |
+415,125
| New | +$32.3M |
|
55
WEC Energy
WEC
$34.3B
| $32.2M | 0.65% |
+786,125
| New | +$32.2M |
|
56
GE Aerospace
GE
$292B
| $32.1M | 0.65% |
+1,384,850
| New | +$32.1M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.9M | 0.65% |
+481,970
| New | +$31.9M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.7M | 0.64% |
+938,175
| New | +$31.7M |
|
59
3M
MMM
$82.2B
| $30.9M | 0.63% |
+282,510
| New | +$30.9M |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.2M | 0.61% |
+917,100
| New | +$30.2M |
|
61
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $29.8M | 0.6% |
+2,293,628
| New | +$29.8M |
|
62
Caterpillar
CAT
$196B
| $29.7M | 0.6% |
+360,480
| New | +$29.7M |
|
|
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
| $28.8M | 0.58% |
+705,905
| New | +$28.8M |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $27.7M | 0.56% |
+801,850
| New | +$27.7M |
|
65
Cardinal Health
CAH
$35.5B
| $27.6M | 0.56% |
+585,010
| New | +$27.6M |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $27.2M | 0.55% |
+30,940
| New | +$27.2M |
|
67
McKesson
MCK
$85.4B
| $27.1M | 0.55% |
+236,705
| New | +$27.1M |
|
|
EGF
68
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $26.6M | 0.54% |
+1,876,054
| New | +$26.6M |
|
69
Ameriprise Financial
AMP
$48.5B
| $26.3M | 0.53% |
+325,625
| New | +$26.3M |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $26M | 0.53% |
+676,615
| New | +$26M |
|
|
VR
71
DELISTED
Validus Hold Ltd
VR
| $25.8M | 0.52% |
+715,310
| New | +$25.8M |
|
72
Moody's
MCO
$91.4B
| $24.8M | 0.5% |
+407,380
| New | +$24.8M |
|
73
Deere & Co
DE
$129B
| $23.9M | 0.48% |
+293,690
| New | +$23.9M |
|
74
Automatic Data Processing
ADP
$123B
| $23.8M | 0.48% |
+346,010
| New | +$23.8M |
|
75
Stanley Black & Decker
SWK
$11.1B
| $23.4M | 0.47% |
+302,975
| New | +$23.4M |
|