SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+8.54%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.62B
AUM Growth
+$5.62B
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
487
New
45
Increased
124
Reduced
198
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$37.7M |
| 3 |
W.W. Grainger
GWW
|
$29M |
| 4 |
XL
XL Group Ltd.
XL
|
$27.2M |
| 5 |
Robert Half
RHI
|
$24.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.1M |
| 2 |
GE Aerospace
GE
|
$37.9M |
| 3 |
Target
TGT
|
$34.5M |
| 4 |
IBM
IBM
|
$32.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$31.6M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $39.5M | 0.7% |
562,360
-23,615
| -4% | -$1.66M |
|
52
NextEra Energy, Inc.
NEE
$150B
| $38.8M | 0.69% |
453,720
+18,900
| +4% | +$1.62M |
|
53
Marathon Petroleum
MPC
$54.8B
| $38.8M | 0.69% |
422,610
-41,865
| -9% | -$3.84M |
|
54
McDonald's
MCD
$225B
| $38.7M | 0.69% |
398,675
-110,265
| -22% | -$10.7M |
|
|
55
Suncor Energy
SU
$50.1B
| $37.7M | 0.67% |
+1,074,635
| New | +$37.7M |
|
56
Applied Materials
AMAT
$126B
| $35.3M | 0.63% |
1,995,450
+343,050
| +21% | +$6.07M |
|
57
WEC Energy
WEC
$34.3B
| $34.1M | 0.61% |
824,290
+23,700
| +3% | +$980K |
|
58
Ameriprise Financial
AMP
$48.5B
| $33.3M | 0.59% |
289,275
-34,350
| -11% | -$3.95M |
|
|
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
| $32.6M | 0.58% |
794,170
+110,525
| +16% | +$4.54M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $32.6M | 0.58% |
622,900
-64,200
| -9% | -$3.36M |
|
61
United Parcel Service
UPS
$72.2B
| $32.5M | 0.58% |
309,374
-19,930
| -6% | -$2.09M |
|
62
Moody's
MCO
$91.4B
| $32.5M | 0.58% |
413,935
-9,720
| -2% | -$763K |
|
63
Abbott
ABT
$229B
| $32.1M | 0.57% |
837,455
+173,075
| +26% | +$6.63M |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $31.1M | 0.55% |
27,715
-1,965
| -7% | -$2.2M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $29.9M | 0.53% |
1,187,745
+46,125
| +4% | +$1.16M |
|
66
NOV
NOV
$4.94B
| $29.7M | 0.53% |
373,620
+86,775
| +30% | +$6.9M |
|
|
67
W.W. Grainger
GWW
$48.5B
| $29M | 0.52% |
+113,515
| New | +$29M |
|
68
Macy's
M
$3.66B
| $28.8M | 0.51% |
539,650
+18,400
| +4% | +$983K |
|
69
State Street
STT
$32.6B
| $28.6M | 0.51% |
390,300
+36,500
| +10% | +$2.68M |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $28.5M | 0.51% |
620,175
-40,325
| -6% | -$1.85M |
|
|
SYT
71
DELISTED
Syngenta Ag
SYT
| $28M | 0.5% |
350,585
+61,430
| +21% | +$4.91M |
|
72
Caterpillar
CAT
$196B
| $27.9M | 0.5% |
307,555
-70,315
| -19% | -$6.39M |
|
|
HTR
73
DELISTED
Brookfield Total Return Fund Inc
HTR
| $27.8M | 0.49% |
1,169,553
-88,080
| -7% | -$2.09M |
|
|
74
Target
TGT
$42B
| $27.6M | 0.49% |
436,854
-545,085
| -56% | -$34.5M |
|
75
Oracle
ORCL
$633B
| $27.4M | 0.49% |
717,400
-353,080
| -33% | -$13.5M |
|