SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+3.95%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.88B
AUM Growth
+$5.88B
(+3.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
484
New
37
Increased
120
Reduced
179
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$58.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$45.4M |
| 3 |
Aptiv
APTV
|
$36.2M |
| 4 |
Devon Energy
DVN
|
$33.5M |
| 5 |
AET
Aetna Inc
AET
|
$33.4M |
Top Sells
| 1 |
Stryker
SYK
|
$46.7M |
| 2 |
MetLife
MET
|
$45.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$43.4M |
| 4 |
Rogers Communications
RCI
|
$36.9M |
| 5 |
McKesson
MCK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Industrials | 14.27% |
| 3 | Technology | 13.02% |
| 4 | Financials | 11.39% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $122M | 2.07% | 1,163,130 -75,845 | -6% | -$7.93M |
|
2
Chevron
CVX
$324B
| $111M | 1.89% | 849,450 -6,190 | -0.7% | -$808K |
|
3
Microsoft
MSFT
$3.77T
| $105M | 1.79% | 2,524,065 +98,145 | +4% | +$4.09M |
|
4
Verizon
VZ
$186B
| $99M | 1.69% | 2,024,285 +249,375 | +14% | +$12.2M |
|
5
JPMorgan Chase
JPM
$829B
| $92.7M | 1.58% | 1,609,337 +46,047 | +3% | +$2.65M |
|
6
Honeywell
HON
$139B
| $92.7M | 1.58% | 997,325 -8,030 | -0.8% | -$746K |
|
7
PepsiCo
PEP
$204B
| $91.8M | 1.56% | 1,027,605 -8,500 | -0.8% | -$759K |
|
8
Occidental Petroleum
OXY
$46.9B
| $82.4M | 1.4% | 802,830 +26,145 | +3% | +$2.68M |
|
9
Procter & Gamble
PG
$368B
| $71M | 1.21% | 903,980 +10,675 | +1% | +$839K |
|
10
Home Depot
HD
$405B
| $70.2M | 1.2% | 867,675 +129,400 | +18% | +$10.5M |
|
|
11
Apple
AAPL
$3.45T
| $69.9M | 1.19% | 751,942 +633,176 | +533% | +$58.8M |
|
12
Qualcomm
QCOM
$173B
| $69.6M | 1.18% | 878,490 +45,810 | +6% | +$3.63M |
|
13
CVS Health
CVS
$92.8B
| $67M | 1.14% | 889,340 -18,774 | -2% | -$1.42M |
|
14
Intel
INTC
$107B
| $64.5M | 1.1% | 2,088,315 +134,930 | +7% | +$4.17M |
|
15
RTX Corp
RTX
$212B
| $64.3M | 1.09% | 556,615 -33,966 | -6% | -$3.92M |
|
16
Medtronic
MDT
$119B
| $63.9M | 1.09% | 1,001,525 +390,385 | +64% | +$24.9M |
|
17
Merck
MRK
$210B
| $60.8M | 1.03% | 1,050,395 +3,315 | +0.3% | +$192K |
|
18
Broadcom
AVGO
$1.4T
| $60.5M | 1.03% | 839,400 -23,086 | -3% | -$1.66M |
|
19
Snap-on
SNA
$17B
| $59.1M | 1% | 498,245 -41,565 | -8% | -$4.93M |
|
20
Union Pacific
UNP
$133B
| $57.7M | 0.98% | 578,040 +263,960 | +84% | +$26.3M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $56.2M | 0.96% | 623,145 -481,435 | -44% | -$43.4M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $54.4M | 0.93% | 773,890 -35,740 | -4% | -$2.51M |
|
23
T Rowe Price
TROW
$23.6B
| $53.7M | 0.91% | 636,105 +96,200 | +18% | +$8.12M |
|
24
Accenture
ACN
$162B
| $53.5M | 0.91% | 661,820 -83,337 | -11% | -$6.74M |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $52.1M | 0.89% | 1,321,514 +96,249 | +8% | +$3.79M |
|