SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.82%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.69B
AUM Growth
+$5.69B
(+1.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
487
New
38
Increased
140
Reduced
173
Closed
40
Top Buys
| 1 |
T Rowe Price
TROW
|
$42.7M |
| 2 |
Medtronic
MDT
|
$37.6M |
| 3 |
Fluor
FLR
|
$33.6M |
| 4 |
Ryder
R
|
$31M |
| 5 |
Equifax
EFX
|
$27.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42M |
| 2 |
Walmart
WMT
|
$41.2M |
| 3 |
NOV
NOV
|
$29.7M |
| 4 |
State Street
STT
|
$28.6M |
| 5 |
Baxter International
BAX
|
$26.8M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 13.49% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $122M | 2.14% | 1,238,975 -15,210 | -1% | -$1.49M |
|
2
Chevron
CVX
$324B
| $102M | 1.79% | 855,640 -147,760 | -15% | -$17.6M |
|
3
Microsoft
MSFT
$3.77T
| $99.4M | 1.75% | 2,425,920 +1,380 | +0.1% | +$56.6K |
|
4
JPMorgan Chase
JPM
$829B
| $94.9M | 1.67% | 1,563,290 +30,500 | +2% | +$1.85M |
|
5
Honeywell
HON
$139B
| $93.3M | 1.64% | 1,005,355 +123,845 | +14% | +$11.5M |
|
6
PepsiCo
PEP
$204B
| $86.5M | 1.52% | 1,036,105 -40,030 | -4% | -$3.34M |
|
7
Verizon
VZ
$186B
| $84.4M | 1.48% | 1,774,910 +23,950 | +1% | +$1.14M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $81.4M | 1.43% | 1,104,580 -26,990 | -2% | -$1.99M |
|
9
Pfizer
PFE
$141B
| $77.9M | 1.37% | 2,424,820 -55,054 | -2% | -$1.77M |
|
10
Occidental Petroleum
OXY
$46.9B
| $74M | 1.3% | 776,685 +107,650 | +16% | +$10.3M |
|
11
Procter & Gamble
PG
$368B
| $72M | 1.26% | 893,305 -9,160 | -1% | -$738K |
|
12
Stryker
SYK
$150B
| $69.4M | 1.22% | 852,260 -4,450 | -0.5% | -$363K |
|
13
RTX Corp
RTX
$212B
| $69M | 1.21% | 590,581 +29,671 | +5% | +$3.47M |
|
14
CVS Health
CVS
$92.8B
| $68M | 1.19% | 908,114 +14,930 | +2% | +$1.12M |
|
15
Qualcomm
QCOM
$173B
| $65.7M | 1.15% | 832,680 -27,710 | -3% | -$2.19M |
|
16
Apple
AAPL
$3.45T
| $63.7M | 1.12% | 118,766 -8,935 | -7% | -$4.8M |
|
17
IBM
IBM
$227B
| $63.2M | 1.11% | 328,295 -36,015 | -10% | -$6.93M |
|
18
Snap-on
SNA
$17B
| $61.3M | 1.08% | 539,810 +35,095 | +7% | +$3.98M |
|
19
Merck
MRK
$210B
| $59.4M | 1.04% | 1,047,080 +42,740 | +4% | +$2.43M |
|
20
Accenture
ACN
$162B
| $59.4M | 1.04% | 745,157 -14,818 | -2% | -$1.18M |
|
21
Union Pacific
UNP
$133B
| $58.9M | 1.03% | 314,080 -13,610 | -4% | -$2.55M |
|
22
Home Depot
HD
$405B
| $58.4M | 1.03% | 738,275 +90,450 | +14% | +$7.16M |
|
23
Eaton
ETN
$136B
| $56.9M | 1% | 758,061 +51,850 | +7% | +$3.9M |
|
24
International Paper
IP
$26.2B
| $56.1M | 0.98% | 1,221,835 +83,555 | +7% | +$3.83M |
|
25
Broadcom
AVGO
$1.4T
| $55.6M | 0.98% | 862,486 -89,935 | -9% | -$5.79M |
|