SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.66%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$4.94B
AUM Growth
–
Cap. Flow
+$4.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
444
New
444
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$115M |
| 2 |
IBM
IBM
|
$104M |
| 3 |
Verizon
VZ
|
$86.1M |
| 4 |
PepsiCo
PEP
|
$82M |
| 5 |
Johnson & Johnson
JNJ
|
$77.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $115M | 2.33% | +973,600 | New | +$115M |
|
|
2
IBM
IBM
$227B
| $104M | 2.11% | +545,790 | New | +$104M |
|
|
3
Verizon
VZ
$186B
| $86.1M | 1.74% | +1,711,055 | New | +$86.1M |
|
|
4
PepsiCo
PEP
$204B
| $82M | 1.66% | +1,002,320 | New | +$82M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $77.9M | 1.58% | +906,929 | New | +$77.9M |
|
6
Procter & Gamble
PG
$368B
| $73.1M | 1.48% | +949,800 | New | +$73.1M |
|
7
Microsoft
MSFT
$3.77T
| $72.3M | 1.46% | +2,094,350 | New | +$72.3M |
|
8
JPMorgan Chase
JPM
$829B
| $71M | 1.44% | +1,345,025 | New | +$71M |
|
9
Pfizer
PFE
$141B
| $69.8M | 1.41% | +2,492,799 | New | +$69.8M |
|
10
Target
TGT
$43.6B
| $68.6M | 1.39% | +995,839 | New | +$68.6M |
|
11
Qualcomm
QCOM
$173B
| $64.7M | 1.31% | +1,058,510 | New | +$64.7M |
|
12
Occidental Petroleum
OXY
$46.9B
| $59.8M | 1.21% | +670,105 | New | +$59.8M |
|
13
Honeywell
HON
$139B
| $57M | 1.15% | +717,875 | New | +$57M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.2M | 1.1% | +862,305 | New | +$54.2M |
|
15
CVS Health
CVS
$92.8B
| $53.8M | 1.09% | +941,364 | New | +$53.8M |
|
16
Accenture
ACN
$162B
| $53.7M | 1.09% | +745,640 | New | +$53.7M |
|
17
Apple
AAPL
$3.45T
| $52.8M | 1.07% | +133,171 | New | +$52.8M |
|
18
Kinder Morgan
KMI
$60B
| $51.4M | 1.04% | +1,348,535 | New | +$51.4M |
|
19
McDonald's
MCD
$224B
| $50.5M | 1.02% | +510,190 | New | +$50.5M |
|
20
Philip Morris
PM
$260B
| $49.7M | 1.01% | +573,453 | New | +$49.7M |
|
21
UnitedHealth
UNH
$281B
| $49.6M | 1% | +758,000 | New | +$49.6M |
|
22
Marathon Petroleum
MPC
$54.6B
| $49.6M | 1% | +698,026 | New | +$49.6M |
|
23
Snap-on
SNA
$17B
| $48.8M | 0.99% | +546,205 | New | +$48.8M |
|
24
Eaton
ETN
$136B
| $48.5M | 0.98% | +736,997 | New | +$48.5M |
|
25
RTX Corp
RTX
$212B
| $48.3M | 0.98% | +519,670 | New | +$48.3M |
|