SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+8.54%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.62B
AUM Growth
+$5.62B
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
487
New
45
Increased
124
Reduced
198
Closed
38
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.5M |
| 2 |
Suncor Energy
SU
|
$37.7M |
| 3 |
W.W. Grainger
GWW
|
$29M |
| 4 |
XL
XL Group Ltd.
XL
|
$27.2M |
| 5 |
Robert Half
RHI
|
$24.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$46.1M |
| 2 |
GE Aerospace
GE
|
$37.9M |
| 3 |
Target
TGT
|
$34.5M |
| 4 |
IBM
IBM
|
$32.7M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$31.6M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 12.55% |
| 4 | Financials | 11.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $125M | 2.23% | 1,003,400 -2,050 | -0.2% | -$256K |
|
2
Johnson & Johnson
JNJ
$427B
| $115M | 2.04% | 1,254,185 +227,905 | +22% | +$20.9M |
|
3
Microsoft
MSFT
$3.77T
| $90.7M | 1.61% | 2,424,540 +201,940 | +9% | +$7.55M |
|
4
JPMorgan Chase
JPM
$829B
| $89.6M | 1.59% | 1,532,790 +47,525 | +3% | +$2.78M |
|
5
PepsiCo
PEP
$204B
| $89.3M | 1.59% | 1,076,135 +36,050 | +3% | +$2.99M |
|
6
Verizon
VZ
$186B
| $86M | 1.53% | 1,750,960 +38,145 | +2% | +$1.87M |
|
7
Honeywell
HON
$139B
| $80.5M | 1.43% | 881,510 +125,160 | +17% | +$11.4M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $77.1M | 1.37% | 1,131,570 +67,670 | +6% | +$4.61M |
|
9
Pfizer
PFE
$141B
| $76M | 1.35% | 2,479,874 -12,085 | -0.5% | -$370K |
|
10
Procter & Gamble
PG
$368B
| $73.5M | 1.31% | 902,465 -82,090 | -8% | -$6.68M |
|
11
Apple
AAPL
$3.45T
| $71.6M | 1.27% | 127,701 +4,120 | +3% | +$2.31M |
|
|
12
IBM
IBM
$227B
| $68.3M | 1.22% | 364,310 -174,465 | -32% | -$32.7M |
|
13
Stryker
SYK
$150B
| $64.4M | 1.14% | 856,710 +73,505 | +9% | +$5.52M |
|
14
CVS Health
CVS
$92.8B
| $63.9M | 1.14% | 893,184 -39,275 | -4% | -$2.81M |
|
15
Qualcomm
QCOM
$173B
| $63.9M | 1.14% | 860,390 -56,465 | -6% | -$4.19M |
|
16
RTX Corp
RTX
$212B
| $63.8M | 1.14% | 560,910 +16,315 | +3% | +$1.86M |
|
17
Occidental Petroleum
OXY
$46.9B
| $63.6M | 1.13% | 669,035 -32,055 | -5% | -$3.05M |
|
18
Accenture
ACN
$162B
| $62.5M | 1.11% | 759,975 -49,790 | -6% | -$4.09M |
|
19
International Paper
IP
$26.2B
| $55.8M | 0.99% | 1,138,280 +44,870 | +4% | +$2.2M |
|
20
Snap-on
SNA
$17B
| $55.3M | 0.98% | 504,715 -8,475 | -2% | -$928K |
|
21
Union Pacific
UNP
$133B
| $55.1M | 0.98% | 327,690 +44,040 | +16% | +$7.4M |
|
22
Eaton
ETN
$136B
| $53.8M | 0.96% | 706,211 -75,985 | -10% | -$5.78M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $53.5M | 0.95% | +767,210 | New | +$53.5M |
|
24
Home Depot
HD
$405B
| $53.3M | 0.95% | 647,825 +31,320 | +5% | +$2.58M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $53.2M | 0.95% | 1,001,680 +106,595 | +12% | +$5.67M |
|