SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$5.21B
(+5.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
130
Reduced
155
Closed
37
Top Buys
| 1 |
Franklin Resources
BEN
|
$30.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 3 |
State Street
STT
|
$23.3M |
| 4 |
CoreCivic
CXW
|
$22.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.2M |
| 2 |
ADT
ADT CORP
ADT
|
$22.4M |
| 3 |
Deere & Co
DE
|
$22.4M |
| 4 |
UGI
UGI
|
$18.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$17.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $34.7M | 0.67% |
739,165
+294,325
| +66% | +$13.8M |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34.5M | 0.66% |
987,300
+70,200
| +8% | +$2.46M |
|
53
Goldman Sachs
GS
$226B
| $33.9M | 0.65% |
214,230
-3,460
| -2% | -$547K |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $33.6M | 0.64% |
389,240
-25,885
| -6% | -$2.24M |
|
55
3M
MMM
$82.2B
| $33.1M | 0.63% |
276,880
-5,630
| -2% | -$672K |
|
56
WEC Energy
WEC
$34.3B
| $32.3M | 0.62% |
800,590
+14,465
| +2% | +$584K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $32M | 0.61% |
687,100
+10,485
| +2% | +$489K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.61% |
624,615
+233,615
| +60% | +$11.8M |
|
59
McKesson
MCK
$85.4B
| $31.5M | 0.6% |
245,760
+9,055
| +4% | +$1.16M |
|
60
Caterpillar
CAT
$196B
| $31.5M | 0.6% |
377,870
+17,390
| +5% | +$1.45M |
|
|
EGF
61
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $31.4M | 0.6% |
2,209,743
+333,689
| +18% | +$4.74M |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| $30.8M | 0.59% |
683,645
-22,260
| -3% | -$1M |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.3M | 0.58% |
440,385
-41,585
| -9% | -$2.86M |
|
64
General Mills
GIS
$26.4B
| $30.2M | 0.58% |
629,200
-234,800
| -27% | -$11.3M |
|
65
United Parcel Service
UPS
$72.2B
| $30.1M | 0.58% |
329,304
-59,160
| -15% | -$5.41M |
|
66
Marathon Petroleum
MPC
$54.8B
| $29.9M | 0.57% |
464,475
-233,551
| -33% | -$15M |
|
67
Moody's
MCO
$91.4B
| $29.8M | 0.57% |
423,655
+16,275
| +4% | +$1.14M |
|
68
Ameriprise Financial
AMP
$48.5B
| $29.5M | 0.57% |
323,625
-2,000
| -0.6% | -$182K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $29.2M | 0.56% |
1,141,620
+946,375
| +485% | +$24.2M |
|
70
Cardinal Health
CAH
$35.5B
| $29M | 0.56% |
556,810
-28,200
| -5% | -$1.47M |
|
71
Applied Materials
AMAT
$126B
| $29M | 0.56% |
1,652,400
+211,150
| +15% | +$3.7M |
|
|
HTR
72
DELISTED
Brookfield Total Return Fund Inc
HTR
| $28.9M | 0.55% |
1,257,633
-109,735
| -8% | -$2.52M |
|
73
Stanley Black & Decker
SWK
$11.1B
| $27.3M | 0.52% |
301,200
-1,775
| -0.6% | -$161K |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $26M | 0.5% |
29,680
-1,260
| -4% | -$1.1M |
|
75
Automatic Data Processing
ADP
$123B
| $25M | 0.48% |
344,870
-1,140
| -0.3% | -$82.5K |
|