SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
+$5.73B
Cap. Flow
-$125M
Cap. Flow %
-2.18%
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
116
Reduced
199
Closed
46

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
$64.7M
2
SJM icon
J.M. Smucker
SJM
$34.7M
3
CNP icon
CenterPoint Energy
CNP
$26.7M
4
RSG icon
Republic Services
RSG
$23M
5
MDT icon
Medtronic
MDT
$21.2M

Top Sells

1
ETN icon
Eaton
ETN
$47.3M
2
VIAB
Viacom Inc. Class B
VIAB
$35.3M
3
FLR icon
Fluor
FLR
$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$27.6M
5
SYK icon
Stryker
SYK
$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.35%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$23.1B
$38.3M 0.67%
562,320
+133,650
+31% +$9.11M
ORCL icon
52
Oracle
ORCL
$633B
$38.2M 0.67%
996,850
+171,265
+21% +$6.56M
ADM icon
53
Archer Daniels Midland
ADM
$29.8B
$37.3M 0.65%
729,500
+81,360
+13% +$4.16M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$36.7M 0.64%
865,920
+379,575
+78% +$16.1M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36.4M 0.64%
816,525
-65,340
-7% -$2.91M
LMT icon
56
Lockheed Martin
LMT
$106B
$36.3M 0.63%
198,480
+23,605
+13% +$4.31M
UPS icon
57
United Parcel Service
UPS
$72.2B
$35.9M 0.63%
365,579
+43,130
+13% +$4.24M
R icon
58
Ryder
R
$7.65B
$35.4M 0.62%
393,723
+4,565
+1% +$411K
MPC icon
59
Marathon Petroleum
MPC
$54.6B
$35.1M 0.61%
414,930
-109,755
-21% -$9.29M
SJM icon
60
J.M. Smucker
SJM
$11.8B
$34.7M 0.6%
+350,150
New +$34.7M
APTV icon
61
Aptiv
APTV
$17.3B
$34.4M 0.6%
560,225
+33,305
+6% +$2.04M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$77.6B
$33.9M 0.59%
747,730
+118,865
+19% +$5.39M
EFX icon
63
Equifax
EFX
$30.3B
$33.8M 0.59%
452,630
-325
-0.1% -$24.3K
GS icon
64
Goldman Sachs
GS
$226B
$33.5M 0.58%
182,600
-47,672
-21% -$8.75M
ABT icon
65
Abbott
ABT
$231B
$33.3M 0.58%
801,840
+107,210
+15% +$4.46M
AET
66
DELISTED
Aetna Inc
AET
$33.2M 0.58%
410,135
-1,565
-0.4% -$127K
EGF
67
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$33M 0.58%
2,348,430
+189,478
+9% +$2.66M
ADP icon
68
Automatic Data Processing
ADP
$123B
$32.9M 0.57%
396,265
-14,200
-3% -$1.18M
AMP icon
69
Ameriprise Financial
AMP
$48.5B
$31.5M 0.55%
255,262
-8,720
-3% -$1.08M
RHI icon
70
Robert Half
RHI
$3.8B
$31.4M 0.55%
640,285
-3,450
-0.5% -$169K
XL
71
DELISTED
XL Group Ltd.
XL
$30.8M 0.54%
928,850
+3,200
+0.3% +$106K
DEO icon
72
Diageo
DEO
$61.5B
$30.5M 0.53%
264,115
+50,690
+24% +$5.85M
MCO icon
73
Moody's
MCO
$91.4B
$30.4M 0.53%
322,190
-94,000
-23% -$8.88M
HTR
74
DELISTED
Brookfield Total Return Fund Inc
HTR
$30.3M 0.53%
1,213,356
+28,150
+2% +$703K
PM icon
75
Philip Morris
PM
$260B
$30.1M 0.52%
360,645
-17,805
-5% -$1.48M
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