SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.17%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.21B
AUM Growth
+$5.21B
(+5.5%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
479
New
35
Increased
130
Reduced
155
Closed
37
Top Buys
| 1 |
Franklin Resources
BEN
|
$30.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$24.2M |
| 3 |
State Street
STT
|
$23.3M |
| 4 |
CoreCivic
CXW
|
$22.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
$22M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$24.2M |
| 2 |
ADT
ADT CORP
ADT
|
$22.4M |
| 3 |
Deere & Co
DE
|
$22.4M |
| 4 |
UGI
UGI
|
$18.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$17.7M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $122M | 2.34% | 1,005,450 +31,850 | +3% | +$3.87M |
|
2
IBM
IBM
$227B
| $99.8M | 1.91% | 538,775 -7,015 | -1% | -$1.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $89M | 1.71% | 1,026,280 +119,351 | +13% | +$10.3M |
|
4
PepsiCo
PEP
$204B
| $82.7M | 1.59% | 1,040,085 +37,765 | +4% | +$3M |
|
5
Verizon
VZ
$186B
| $79.9M | 1.53% | 1,712,815 +1,760 | +0.1% | +$82.1K |
|
6
JPMorgan Chase
JPM
$829B
| $76.8M | 1.47% | 1,485,265 +140,240 | +10% | +$7.25M |
|
7
Procter & Gamble
PG
$368B
| $74.4M | 1.43% | 984,555 +34,755 | +4% | +$2.63M |
|
8
Microsoft
MSFT
$3.77T
| $74M | 1.42% | 2,222,600 +128,250 | +6% | +$4.27M |
|
9
Pfizer
PFE
$141B
| $71.6M | 1.37% | 2,491,959 -840 | -0% | -$24.1K |
|
10
Occidental Petroleum
OXY
$46.9B
| $65.6M | 1.26% | 701,090 +30,985 | +5% | +$2.9M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $64.8M | 1.24% | 1,063,900 +201,595 | +23% | +$12.3M |
|
12
Target
TGT
$43.6B
| $62.8M | 1.21% | 981,939 -13,900 | -1% | -$889K |
|
13
Honeywell
HON
$139B
| $62.8M | 1.2% | 756,350 +38,475 | +5% | +$3.19M |
|
14
Qualcomm
QCOM
$173B
| $61.7M | 1.18% | 916,855 -141,655 | -13% | -$9.54M |
|
15
Accenture
ACN
$162B
| $59.6M | 1.14% | 809,765 +64,125 | +9% | +$4.72M |
|
16
Apple
AAPL
$3.45T
| $58.9M | 1.13% | 123,581 -9,590 | -7% | -$4.57M |
|
17
RTX Corp
RTX
$212B
| $58.7M | 1.13% | 544,595 +24,925 | +5% | +$2.69M |
|
18
Eaton
ETN
$136B
| $53.8M | 1.03% | 782,196 +45,199 | +6% | +$3.11M |
|
19
Stryker
SYK
$150B
| $52.9M | 1.02% | 783,205 +172,080 | +28% | +$11.6M |
|
20
CVS Health
CVS
$92.8B
| $52.9M | 1.02% | 932,459 -8,905 | -0.9% | -$505K |
|
21
UnitedHealth
UNH
$281B
| $52.3M | 1% | 730,400 -27,600 | -4% | -$1.98M |
|
22
Kinder Morgan
KMI
$60B
| $51.3M | 0.98% | 1,441,155 +92,620 | +7% | +$3.29M |
|
23
Snap-on
SNA
$17B
| $51.1M | 0.98% | 513,190 -33,015 | -6% | -$3.28M |
|
24
Philip Morris
PM
$260B
| $49.1M | 0.94% | 567,333 -6,120 | -1% | -$530K |
|
25
International Paper
IP
$26.2B
| $49M | 0.94% | 1,093,410 +73,246 | +7% | +$3.28M |
|