SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.88B
AUM Growth
+$5.88B
(+3.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
120
Reduced
179
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 3 |
Aptiv
APTV
|
$36.2M |
| 4 |
Devon Energy
DVN
|
$33.5M |
| 5 |
AET
Aetna Inc
AET
|
$33.4M |
Top Sells
| 1 |
Stryker
SYK
|
$46.7M |
| 2 |
MetLife
MET
|
$45.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.4M |
| 4 |
Rogers Communications
RCI
|
$36.9M |
| 5 |
McKesson
MCK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 13.02% |
| 4 | Financials | 11.39% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $36.5M | 0.62% |
416,190
-39,835
| -9% | -$3.49M |
|
|
52
Aptiv
APTV
$17.3B
| $36.2M | 0.62% |
+526,920
| New | +$36.2M |
|
53
Becton Dickinson
BDX
$55.3B
| $35.9M | 0.61% |
303,415
+136,115
| +81% | +$16.1M |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $35.5M | 0.6% |
645,001
-62,650
| -9% | -$3.45M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $35.3M | 0.6% |
407,270
-38,675
| -9% | -$3.35M |
|
56
Ryder
R
$7.65B
| $34.3M | 0.58% |
389,158
+1,888
| +0.5% | +$166K |
|
|
57
Devon Energy
DVN
$23.1B
| $34M | 0.58% |
428,670
+421,950
| +6,279% | +$33.5M |
|
58
Oracle
ORCL
$633B
| $33.5M | 0.57% |
825,585
+21,485
| +3% | +$871K |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $33.4M | 0.57% |
+411,700
| New | +$33.4M |
|
60
United Parcel Service
UPS
$72.2B
| $33.1M | 0.56% |
322,449
-27,535
| -8% | -$2.83M |
|
61
Equifax
EFX
$30.3B
| $32.9M | 0.56% |
452,955
+53,845
| +13% | +$3.91M |
|
62
WEC Energy
WEC
$34.3B
| $32.8M | 0.56% |
699,950
+37,150
| +6% | +$1.74M |
|
63
Automatic Data Processing
ADP
$123B
| $32.5M | 0.55% |
410,465
+57,395
| +16% | +$4.55M |
|
64
Fluor
FLR
$6.75B
| $32.1M | 0.55% |
416,925
-15,685
| -4% | -$1.21M |
|
65
Philip Morris
PM
$260B
| $31.9M | 0.54% |
378,450
-72,503
| -16% | -$6.11M |
|
66
Ameriprise Financial
AMP
$48.5B
| $31.7M | 0.54% |
263,982
-12,965
| -5% | -$1.56M |
|
|
EGF
67
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $30.9M | 0.53% |
2,158,952
+53,839
| +3% | +$769K |
|
68
Robert Half
RHI
$3.8B
| $30.7M | 0.52% |
643,735
-44,530
| -6% | -$2.13M |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $30.3M | 0.52% |
925,650
-90,200
| -9% | -$2.95M |
|
|
HTR
70
DELISTED
Brookfield Total Return Fund Inc
HTR
| $29.8M | 0.51% |
1,185,206
-69,085
| -6% | -$1.74M |
|
71
Arthur J. Gallagher & Co
AJG
$77.6B
| $29.3M | 0.5% |
628,865
+119,265
| +23% | +$5.56M |
|
72
Archer Daniels Midland
ADM
$29.8B
| $28.6M | 0.49% |
+648,140
| New | +$28.6M |
|
73
Abbott
ABT
$231B
| $28.4M | 0.48% |
694,630
-112,444
| -14% | -$4.6M |
|
74
Franklin Resources
BEN
$13.3B
| $28.4M | 0.48% |
491,130
-213,185
| -30% | -$12.3M |
|
75
Lockheed Martin
LMT
$106B
| $28.1M | 0.48% |
+174,875
| New | +$28.1M |
|