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 | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.4B
| $28M | 0.48% |
358,430
-10,100
| -3% | -$789K |
|
|
CSP
77
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $27.6M | 0.47% |
3,773,639
-48,454
| -1% | -$355K |
|
78
PIMCO Dynamic Income Fund
PDI
$7.49B
| $27.3M | 0.46% |
799,804
+74,100
| +10% | +$2.53M |
|
79
Diageo
DEO
$61.4B
| $27.2M | 0.46% |
213,425
+15,190
| +8% | +$1.93M |
|
80
Chubb
CB
$110B
| $26.8M | 0.46% |
258,285
-21,745
| -8% | -$2.25M |
|
81
Alphabet (Google) Class C
GOOG
$2.77T
| $26.6M | 0.45% |
45,840
+22,900
| +100% | +$13.3M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $25.9M | 0.44% |
533,975
-71,100
| -12% | -$3.44M |
|
83
Caterpillar
CAT
$193B
| $25.8M | 0.44% |
236,965
-4,965
| -2% | -$540K |
|
|
PPT
84
Putnam Premier Income Trust
PPT
$354M
| $25.5M | 0.43% |
4,603,031
+161,822
| +4% | +$898K |
|
85
BlackRock Income Trust
BKT
$285M
| $25.4M | 0.43% |
3,831,208
+162,462
| +4% | +$1.08M |
|
|
86
Stryker
SYK
$148B
| $25.1M | 0.43% |
298,175
-554,085
| -65% | -$46.7M |
|
87
Target
TGT
$41.8B
| $24.3M | 0.41% |
419,969
-5,160
| -1% | -$299K |
|
|
CFP
88
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $24M | 0.41% |
+5,224,005
| New | +$24M |
|
|
BSP
89
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $23.9M | 0.41% |
2,716,901
+21,400
| +0.8% | +$188K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $23M | 0.39% |
+486,345
| New | +$23M |
|
91
Genuine Parts
GPC
$18.9B
| $22.7M | 0.39% |
+258,284
| New | +$22.7M |
|
92
Halliburton
HAL
$18.7B
| $22.6M | 0.38% |
+318,425
| New | +$22.6M |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.2M | 0.38% |
356,400
-25,710
| -7% | -$1.6M |
|
|
PIM
94
Putnam Master Intermediate Income Trust
PIM
$162M
| $22.1M | 0.38% |
4,287,574
+188,178
| +5% | +$969K |
|
95
Cummins
CMI
$54B
| $21.7M | 0.37% |
140,340
-18,945
| -12% | -$2.92M |
|
|
VR
96
DELISTED
Validus Hold Ltd
VR
| $21.6M | 0.37% |
565,470
-153,855
| -21% | -$5.88M |
|
|
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
| $21.4M | 0.36% |
534,645
-60,940
| -10% | -$2.43M |
|
98
Helmerich & Payne
HP
$2.04B
| $21.3M | 0.36% |
183,600
+167,625
| +1,049% | +$19.5M |
|
99
Schlumberger
SLB
$52.6B
| $21.2M | 0.36% |
179,910
-5,175
| -3% | -$610K |
|
100
McDonald's
MCD
$226B
| $21M | 0.36% |
208,560
-44,910
| -18% | -$4.52M |
|