SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+0.37%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.73B
AUM Growth
+$5.73B
(-2.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
475
New
34
Increased
116
Reduced
199
Closed
46
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$64.7M |
| 2 |
J.M. Smucker
SJM
|
$34.7M |
| 3 |
CenterPoint Energy
CNP
|
$26.7M |
| 4 |
Republic Services
RSG
|
$23M |
| 5 |
Medtronic
MDT
|
$21.2M |
Top Sells
| 1 |
Eaton
ETN
|
$47.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$35.3M |
| 3 |
Fluor
FLR
|
$32.1M |
| 4 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
$27.6M |
| 5 |
Stryker
SYK
|
$25.1M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 11.37% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $129M | 2.25% | 1,208,055 +44,925 | +4% | +$4.79M |
|
2
Microsoft
MSFT
$3.77T
| $117M | 2.04% | 2,527,005 +2,940 | +0.1% | +$136K |
|
3
Verizon
VZ
$186B
| $104M | 1.82% | 2,090,200 +65,915 | +3% | +$3.3M |
|
4
Chevron
CVX
$324B
| $101M | 1.77% | 848,725 -725 | -0.1% | -$86.5K |
|
5
PepsiCo
PEP
$204B
| $98.8M | 1.72% | 1,061,580 +33,975 | +3% | +$3.16M |
|
6
Honeywell
HON
$139B
| $96.7M | 1.69% | 1,038,585 +41,260 | +4% | +$3.84M |
|
7
JPMorgan Chase
JPM
$829B
| $95.1M | 1.66% | 1,579,242 -30,095 | -2% | -$1.81M |
|
8
Apple
AAPL
$3.45T
| $90M | 1.57% | 893,317 +141,375 | +19% | +$14.2M |
|
|
9
Medtronic
MDT
$119B
| $83.3M | 1.45% | 1,343,855 +342,330 | +34% | +$21.2M |
|
10
Occidental Petroleum
OXY
$46.9B
| $80.4M | 1.4% | 836,255 +33,425 | +4% | +$3.21M |
|
11
Home Depot
HD
$405B
| $76.3M | 1.33% | 831,585 -36,090 | -4% | -$3.31M |
|
12
Intel
INTC
$107B
| $74.8M | 1.31% | 2,148,195 +59,880 | +3% | +$2.09M |
|
13
CVS Health
CVS
$92.8B
| $73.3M | 1.28% | 921,460 +32,120 | +4% | +$2.56M |
|
14
Broadcom
AVGO
$1.4T
| $69M | 1.2% | 792,940 -46,460 | -6% | -$4.04M |
|
15
Procter & Gamble
PG
$368B
| $67.5M | 1.18% | 805,790 -98,190 | -11% | -$8.22M |
|
16
Qualcomm
QCOM
$173B
| $66.7M | 1.16% | 891,790 +13,300 | +2% | +$994K |
|
|
DRA
17
DELISTED
Diversified Real Asset Income Fd
DRA
| $64.7M | 1.13% | +3,651,627 | New | +$64.7M |
|
18
Merck
MRK
$210B
| $62.8M | 1.1% | 1,060,195 +9,800 | +0.9% | +$581K |
|
19
Snap-on
SNA
$17B
| $57.7M | 1.01% | 476,790 -21,455 | -4% | -$2.6M |
|
20
Cardinal Health
CAH
$35.5B
| $57.5M | 1% | 767,310 +10,355 | +1% | +$776K |
|
21
Union Pacific
UNP
$133B
| $56.6M | 0.99% | 521,670 -56,370 | -10% | -$6.11M |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $55.9M | 0.98% | 929,305 +273,880 | +42% | +$16.5M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $54.9M | 0.96% | 730,365 -43,525 | -6% | -$3.27M |
|
24
RTX Corp
RTX
$212B
| $53.9M | 0.94% | 510,239 -46,376 | -8% | -$4.9M |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $53.5M | 0.93% | 1,311,035 -10,479 | -0.8% | -$428K |
|