SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.44%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$6.02B
AUM Growth
+$6.02B
(+5.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
472
New
43
Increased
115
Reduced
213
Closed
47
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$56.1M |
| 2 |
Illinois Tool Works
ITW
|
$45.1M |
| 3 |
Starbucks
SBUX
|
$42.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$41M |
| 5 |
H&R Block
HRB
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.5M |
| 2 |
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
|
$48.9M |
| 3 |
Chevron
CVX
|
$48.3M |
| 4 |
US Bancorp
USB
|
$47.3M |
| 5 |
IBM
IBM
|
$39.9M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 12.66% |
| 3 | Technology | 12.03% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.4B
| $40.5M | 0.67% |
443,585
-9,750
| -2% | -$889K |
|
52
Accenture
ACN
$157B
| $39.8M | 0.66% |
445,484
-51,166
| -10% | -$4.57M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 0.66% |
371,910
-64,455
| -15% | -$6.85M |
|
54
3M
MMM
$80.2B
| $39.3M | 0.65% |
239,375
-74,470
| -24% | -$12.2M |
|
55
United Parcel Service
UPS
$72.1B
| $38.8M | 0.64% |
349,309
-16,270
| -4% | -$1.81M |
|
56
Abbott
ABT
$227B
| $38.8M | 0.64% |
861,265
+59,425
| +7% | +$2.68M |
|
57
Goldman Sachs
GS
$220B
| $38.7M | 0.64% |
199,475
+16,875
| +9% | +$3.27M |
|
58
Lockheed Martin
LMT
$105B
| $38.2M | 0.63% |
198,335
-145
| -0.1% | -$27.9K |
|
59
Archer Daniels Midland
ADM
$29.5B
| $37.4M | 0.62% |
719,925
-9,575
| -1% | -$498K |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $37.2M | 0.62% |
832,360
+156,865
| +23% | +$7.02M |
|
|
61
H&R Block
HRB
$6.82B
| $36.9M | 0.61% |
+1,096,142
| New | +$36.9M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $36.7M | 0.61% |
338,826
+143,826
| +74% | +$15.6M |
|
|
PPT
63
Putnam Premier Income Trust
PPT
$354M
| $36.5M | 0.61% |
6,959,414
+2,100,156
| +43% | +$11M |
|
64
Equifax
EFX
$28.9B
| $36.1M | 0.6% |
445,855
-6,775
| -1% | -$548K |
|
65
Marathon Petroleum
MPC
$54.7B
| $34M | 0.56% |
376,615
-38,315
| -9% | -$3.46M |
|
66
Arthur J. Gallagher & Co
AJG
$77.7B
| $33.6M | 0.56% |
713,690
-34,040
| -5% | -$1.6M |
|
|
FTT
67
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $33.6M | 0.56% |
2,522,198
+767,990
| +44% | +$10.2M |
|
68
Spire
SR
$4.46B
| $33M | 0.55% |
619,790
-15,340
| -2% | -$816K |
|
69
Robert Half
RHI
$3.77B
| $32.6M | 0.54% |
557,796
-82,489
| -13% | -$4.82M |
|
|
EGF
70
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $32.5M | 0.54% |
2,282,394
-66,036
| -3% | -$942K |
|
71
Diageo
DEO
$61.3B
| $32.4M | 0.54% |
283,995
+19,880
| +8% | +$2.27M |
|
|
HTR
72
DELISTED
Brookfield Total Return Fund Inc
HTR
| $32.4M | 0.54% |
1,330,397
+117,041
| +10% | +$2.85M |
|
73
Suncor Energy
SU
$49.6B
| $31.1M | 0.52% |
978,715
-457,025
| -32% | -$14.5M |
|
74
Marsh & McLennan
MMC
$101B
| $30.8M | 0.51% |
537,755
-303,455
| -36% | -$17.4M |
|
75
Cummins
CMI
$54.3B
| $30.7M | 0.51% |
212,940
-8,450
| -4% | -$1.22M |
|