SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
+$5.77B
(-4.2%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
101
Reduced
231
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$52M |
| 2 |
Walmart
WMT
|
$46.3M |
| 3 |
General Dynamics
GD
|
$44.1M |
| 4 |
Whirlpool
WHR
|
$43.2M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43.4M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$26.4M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 11.91% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76B
| $31.9M | 0.55% |
328,410
-147,965
| -31% | -$14.4M |
|
|
AGU
77
DELISTED
Agrium
AGU
| $31.7M | 0.55% |
304,425
+174,850
| +135% | +$18.2M |
|
78
T Rowe Price
TROW
$23B
| $31.5M | 0.55% |
389,215
-175,875
| -31% | -$14.2M |
|
79
BlackRock Income Trust
BKT
$285M
| $31.5M | 0.55% |
4,902,411
+148,048
| +3% | +$950K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $31.4M | 0.54% |
287,770
-51,056
| -15% | -$5.58M |
|
81
Moody's
MCO
$88.5B
| $31.2M | 0.54% |
300,100
-9,435
| -3% | -$979K |
|
82
Marsh & McLennan
MMC
$101B
| $31M | 0.54% |
552,890
+15,135
| +3% | +$849K |
|
83
Target
TGT
$41.9B
| $30.4M | 0.53% |
370,737
-25,950
| -7% | -$2.13M |
|
84
Ameriprise Financial
AMP
$47.4B
| $29.7M | 0.51% |
226,890
-765
| -0.3% | -$100K |
|
|
DUC
85
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $29.7M | 0.51% |
3,036,807
+160,208
| +6% | +$1.57M |
|
86
Chubb
CB
$110B
| $29.2M | 0.51% |
262,050
+800
| +0.3% | +$89.2K |
|
87
Automatic Data Processing
ADP
$121B
| $29.1M | 0.5% |
339,830
-3,975
| -1% | -$340K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $28.8M | 0.5% |
292,650
+134,000
| +84% | +$13.2M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $28.7M | 0.5% |
644,975
-187,385
| -23% | -$8.35M |
|
|
FTF
90
Franklin Limited Duration Income Trust
FTF
$259M
| $28.4M | 0.49% |
2,330,111
+56,866
| +3% | +$692K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $27.9M | 0.48% |
660,735
-291,374
| -31% | -$12.3M |
|
|
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $27.1M | 0.47% |
1,880,360
+13,000
| +0.7% | +$187K |
|
|
MIN
93
MFS Intermediate Income Trust
MIN
$306M
| $25.9M | 0.45% |
5,317,651
+303,219
| +6% | +$1.48M |
|
94
Robert Half
RHI
$3.78B
| $25.8M | 0.45% |
425,495
-132,301
| -24% | -$8.01M |
|
95
Genuine Parts
GPC
$19B
| $25.3M | 0.44% |
271,300
-4,225
| -2% | -$394K |
|
96
AvalonBay Communities
AVB
$27.1B
| $25.1M | 0.44% |
144,325
+32,819
| +29% | +$5.72M |
|
97
LyondellBasell Industries
LYB
$17.5B
| $23.4M | 0.4% |
265,960
-46,310
| -15% | -$4.07M |
|
98
WEC Energy
WEC
$34.2B
| $22.3M | 0.39% |
450,725
-382,100
| -46% | -$18.9M |
|
99
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $22M | 0.38% |
1,637,505
-19,346
| -1% | -$260K |
|
100
Cummins
CMI
$53.9B
| $19.5M | 0.34% |
140,725
-72,215
| -34% | -$10M |
|