SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.79%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.77B
AUM Growth
+$5.77B
(-4.2%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
461
New
36
Increased
101
Reduced
231
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$52M |
| 2 |
Walmart
WMT
|
$46.3M |
| 3 |
General Dynamics
GD
|
$44.1M |
| 4 |
Whirlpool
WHR
|
$43.2M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$44.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$43.4M |
| 4 |
Chevron
CVX
|
$38.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$26.4M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 11.91% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $142M | 2.46% | 1,819,126 +443,571 | +32% | +$34.6M |
|
2
Apple
AAPL
$3.45T
| $119M | 2.07% | 960,072 -3,175 | -0.3% | -$395K |
|
3
Honeywell
HON
$139B
| $116M | 2% | 1,107,360 +75,850 | +7% | +$7.91M |
|
4
Home Depot
HD
$405B
| $115M | 1.99% | 1,011,288 -21,117 | -2% | -$2.4M |
|
5
Microsoft
MSFT
$3.77T
| $102M | 1.77% | 2,515,240 -168,315 | -6% | -$6.84M |
|
6
PepsiCo
PEP
$204B
| $102M | 1.77% | 1,066,190 -28,485 | -3% | -$2.72M |
|
7
Verizon
VZ
$186B
| $97.3M | 1.69% | 2,001,120 -142,950 | -7% | -$6.95M |
|
8
Johnson & Johnson
JNJ
$427B
| $93.9M | 1.63% | 933,018 -129,927 | -12% | -$13.1M |
|
9
JPMorgan Chase
JPM
$829B
| $91M | 1.58% | 1,502,170 -69,590 | -4% | -$4.22M |
|
10
CVS Health
CVS
$92.8B
| $82.6M | 1.43% | 800,600 -64,485 | -7% | -$6.66M |
|
11
Broadcom
AVGO
$1.4T
| $77.9M | 1.35% | 613,470 -88,790 | -13% | -$11.3M |
|
12
Intel
INTC
$107B
| $76.5M | 1.33% | 2,445,475 +193,775 | +9% | +$6.06M |
|
13
Cardinal Health
CAH
$35.5B
| $68.6M | 1.19% | 760,260 +20,920 | +3% | +$1.89M |
|
14
Pfizer
PFE
$141B
| $67.9M | 1.18% | 1,951,430 +254,330 | +15% | +$8.85M |
|
15
Macy's
M
$3.59B
| $67.2M | 1.16% | 1,035,070 +16,005 | +2% | +$1.04M |
|
16
Procter & Gamble
PG
$368B
| $64.3M | 1.11% | 784,365 -28,950 | -4% | -$2.37M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $63.2M | 1.1% | 966,250 +3,800 | +0.4% | +$249K |
|
18
Becton Dickinson
BDX
$55.3B
| $63.2M | 1.1% | 440,025 -34,375 | -7% | -$4.94M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $62.6M | 1.08% | 741,340 -153,140 | -17% | -$12.9M |
|
20
UnitedHealth
UNH
$281B
| $59.4M | 1.03% | 502,250 +25,215 | +5% | +$2.98M |
|
|
21
Gilead Sciences
GILD
$140B
| $58.3M | 1.01% | 594,395 +396,255 | +200% | +$38.9M |
|
22
Snap-on
SNA
$17B
| $57.8M | 1% | 393,285 -41,026 | -9% | -$6.03M |
|
23
TJX Companies
TJX
$152B
| $56.5M | 0.98% | 806,105 -263,826 | -25% | -$18.5M |
|
|
ZTR
24
Virtus Total Return Fund
ZTR
$354M
| $55.2M | 0.96% | 4,034,600 -249,637 | -6% | -$3.42M |
|
25
Zimmer Biomet
ZBH
$21B
| $54.8M | 0.95% | 466,255 -28,299 | -6% | -$3.33M |
|