SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.44%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$6.02B
AUM Growth
+$6.02B
(+5.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
472
New
43
Increased
115
Reduced
213
Closed
47
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$56.1M |
| 2 |
Illinois Tool Works
ITW
|
$45.1M |
| 3 |
Starbucks
SBUX
|
$42.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$41M |
| 5 |
H&R Block
HRB
|
$36.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$49.5M |
| 2 |
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
|
$48.9M |
| 3 |
Chevron
CVX
|
$48.3M |
| 4 |
US Bancorp
USB
|
$47.3M |
| 5 |
IBM
IBM
|
$39.9M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Industrials | 12.66% |
| 3 | Technology | 12.03% |
| 4 | Financials | 9.53% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 2.07% | 2,683,555 +156,550 | +6% | +$7.27M |
|
2
Johnson & Johnson
JNJ
$427B
| $111M | 1.85% | 1,062,945 -145,110 | -12% | -$15.2M |
|
3
Home Depot
HD
$405B
| $108M | 1.8% | 1,032,405 +200,820 | +24% | +$21.1M |
|
4
Apple
AAPL
$3.45T
| $106M | 1.76% | 963,247 +69,930 | +8% | +$7.72M |
|
5
PepsiCo
PEP
$204B
| $104M | 1.72% | 1,094,675 +33,095 | +3% | +$3.13M |
|
6
Honeywell
HON
$139B
| $103M | 1.71% | 1,031,510 -7,075 | -0.7% | -$707K |
|
7
Verizon
VZ
$186B
| $100M | 1.66% | 2,144,070 +53,870 | +3% | +$2.52M |
|
8
Medtronic
MDT
$119B
| $99.3M | 1.65% | 1,375,555 +31,700 | +2% | +$2.29M |
|
9
JPMorgan Chase
JPM
$829B
| $98.4M | 1.63% | 1,571,760 -7,482 | -0.5% | -$468K |
|
10
CVS Health
CVS
$92.8B
| $83.3M | 1.38% | 865,085 -56,375 | -6% | -$5.43M |
|
11
Intel
INTC
$107B
| $81.7M | 1.36% | 2,251,700 +103,505 | +5% | +$3.76M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $76.4M | 1.27% | 894,480 +164,115 | +22% | +$14M |
|
13
Procter & Gamble
PG
$368B
| $74.1M | 1.23% | 813,315 +7,525 | +0.9% | +$685K |
|
14
TJX Companies
TJX
$152B
| $73.4M | 1.22% | 1,069,931 +198,566 | +23% | +$13.6M |
|
15
Broadcom
AVGO
$1.4T
| $70.6M | 1.17% | 702,260 -90,680 | -11% | -$9.12M |
|
16
Macy's
M
$3.59B
| $67M | 1.11% | 1,019,065 +235,685 | +30% | +$15.5M |
|
17
Becton Dickinson
BDX
$55.3B
| $66M | 1.1% | 474,400 +17,925 | +4% | +$2.49M |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $62.6M | 1.04% | 962,450 +33,145 | +4% | +$2.16M |
|
19
Union Pacific
UNP
$133B
| $62.4M | 1.04% | 523,715 +2,045 | +0.4% | +$244K |
|
20
Occidental Petroleum
OXY
$46.9B
| $61.8M | 1.03% | 767,015 -69,240 | -8% | -$5.58M |
|
|
ZTR
21
Virtus Total Return Fund
ZTR
$354M
| $60M | 1% | 4,284,237 +1,261,910 | +42% | +$17.7M |
|
22
Cardinal Health
CAH
$35.5B
| $59.7M | 0.99% | 739,340 -27,970 | -4% | -$2.26M |
|
23
Snap-on
SNA
$17B
| $59.4M | 0.99% | 434,311 -42,479 | -9% | -$5.81M |
|
|
24
Zimmer Biomet
ZBH
$21B
| $56.1M | 0.93% | +494,554 | New | +$56.1M |
|
25
Merck
MRK
$210B
| $54.3M | 0.9% | 955,665 -104,530 | -10% | -$5.94M |
|