SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$5.69B
(+1.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
140
Reduced
173
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Fluor
FLR
|
$33.6M |
| 4 |
Ryder
R
|
$31M |
| 5 |
Equifax
EFX
|
$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42M |
| 2 |
Walmart
WMT
|
$41.2M |
| 3 |
NOV
NOV
|
$29.7M |
| 4 |
State Street
STT
|
$28.6M |
| 5 |
Baxter International
BAX
|
$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.2B
| $38.2M | 0.67% |
704,315
-61,775
| -8% | -$3.35M |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $37.9M | 0.67% |
445,945
-29,155
| -6% | -$2.48M |
|
|
53
Medtronic
MDT
$118B
| $37.6M | 0.66% |
+611,140
| New | +$37.6M |
|
54
Philip Morris
PM
$252B
| $36.9M | 0.65% |
450,953
-91,785
| -17% | -$7.51M |
|
55
Moody's
MCO
$88.7B
| $36.2M | 0.64% |
456,025
+42,090
| +10% | +$3.34M |
|
56
Marathon Petroleum
MPC
$54.1B
| $36M | 0.63% |
413,860
-8,750
| -2% | -$762K |
|
|
ZTR
57
Virtus Total Return Fund
ZTR
$347M
| $35.6M | 0.62% |
2,528,697
+679,343
| +37% | +$9.55M |
|
58
United Parcel Service
UPS
$72.3B
| $34.1M | 0.6% |
349,984
+40,610
| +13% | +$3.95M |
|
|
59
Fluor
FLR
$6.95B
| $33.6M | 0.59% |
+432,610
| New | +$33.6M |
|
60
Oracle
ORCL
$624B
| $32.9M | 0.58% |
804,100
+86,700
| +12% | +$3.55M |
|
61
W.W. Grainger
GWW
$48.6B
| $32.4M | 0.57% |
128,330
+14,815
| +13% | +$3.74M |
|
|
XL
62
DELISTED
XL Group Ltd.
XL
| $31.7M | 0.56% |
1,015,850
+162,050
| +19% | +$5.06M |
|
63
Abbott
ABT
$229B
| $31.1M | 0.55% |
807,074
-30,381
| -4% | -$1.17M |
|
|
64
Ryder
R
$7.56B
| $31M | 0.54% |
+387,270
| New | +$31M |
|
65
WEC Energy
WEC
$34.3B
| $30.9M | 0.54% |
662,800
-161,490
| -20% | -$7.52M |
|
66
Ameriprise Financial
AMP
$47.7B
| $30.5M | 0.54% |
276,947
-12,328
| -4% | -$1.36M |
|
|
HTR
67
DELISTED
Brookfield Total Return Fund Inc
HTR
| $30.4M | 0.53% |
1,254,291
+84,738
| +7% | +$2.05M |
|
|
EGF
68
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $29.6M | 0.52% |
2,105,113
+305,660
| +17% | +$4.29M |
|
69
Robert Half
RHI
$3.77B
| $28.9M | 0.51% |
688,265
+96,560
| +16% | +$4.05M |
|
70
Chubb
CB
$111B
| $27.7M | 0.49% |
280,030
-126,880
| -31% | -$12.6M |
|
71
Automatic Data Processing
ADP
$121B
| $27.3M | 0.48% |
353,070
+27,500
| +8% | +$2.12M |
|
|
CSP
72
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $27.2M | 0.48% |
3,822,093
+19,729
| +0.5% | +$140K |
|
|
73
Equifax
EFX
$29.2B
| $27.2M | 0.48% |
+399,110
| New | +$27.2M |
|
|
VR
74
DELISTED
Validus Hold Ltd
VR
| $27.1M | 0.48% |
719,325
+114,840
| +19% | +$4.33M |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $27M | 0.47% |
605,075
-15,100
| -2% | -$674K |
|