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SIA
Sit Investment Associates Portfolio holdings
AUM
$4.93B
1-Year Est. Return
12.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$5.46B
AUM Growth
-$310M
(-5.4%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
123
Reduced
173
Closed
37
Top Buys
| 1 |
Target
TGT
|
+$46.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$27.2M |
| 3 |
Visa
V
|
+$22.8M |
| 4 |
Delta Air Lines
DAL
|
+$21.2M |
| 5 |
Brixmor Property Group
BRX
|
+$20.4M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$26.4M |
| 2 |
Zimmer Biomet
ZBH
|
+$22.5M |
| 3 |
STJ
St Jude Medical
STJ
|
+$22M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Helmerich & Payne
HP
|
+$19.8M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$102B
| $134M | 2.46% |
1,809,975
-9,151
| -0.5% | -$699K |
|
2
Apple
AAPL
$4.62T
| $114M | 2.08% |
3,630,088
-210,200
| -5% | -$6.72M |
|
3
Home Depot
HD
$337B
| $108M | 1.98% |
971,005
-40,283
| -4% | -$4.51M |
|
4
Microsoft
MSFT
$2.88T
| $101M | 1.85% |
2,287,080
-228,160
| -9% | -$10.4M |
|
5
PepsiCo
PEP
$186B
| $94.8M | 1.74% |
1,015,130
-51,060
| -5% | -$4.88M |
|
6
Honeywell
HON
$70.8B
| $93.7M | 1.72% |
1,022,225
-210,150
| -17% | -$19.6M |
|
7
JPMorgan Chase
JPM
$907B
| $92.2M | 1.69% |
1,360,880
-141,290
| -9% | -$9.22M |
|
8
Verizon
VZ
$177B
| $85.3M | 1.56% |
1,831,150
-169,970
| -8% | -$8.32M |
|
|
9
Target
TGT
$60.8B
| $77.5M | 1.42% |
949,841
+579,104
| +156% | +$46.9M |
|
10
Intel
INTC
$540B
| $75.6M | 1.38% |
2,484,060
+38,585
| +2% | +$1.25M |
|
11
Broadcom
AVGO
$1.87T
| $74.9M | 1.37% |
5,634,900
-499,800
| -8% | -$6.55M |
|
12
CVS Health
CVS
$135B
| $73.8M | 1.35% |
703,475
-97,125
| -12% | -$9.92M |
|
|
13
Johnson & Johnson
JNJ
$610B
| $71.7M | 1.31% |
735,235
-197,783
| -21% | -$19.8M |
|
14
Pfizer
PFE
$138B
| $67.8M | 1.24% |
2,132,516
+75,709
| +4% | +$2.47M |
|
15
Procter & Gamble
PG
$341B
| $65.6M | 1.2% |
838,795
+54,430
| +7% | +$4.38M |
|
16
UnitedHealth
UNH
$386B
| $64.6M | 1.18% |
529,450
+27,200
| +5% | +$3.22M |
|
17
Becton Dickinson
BDX
$41.7B
| $64.5M | 1.18% |
466,964
+15,938
| +4% | +$2.2M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $61M | 1.12% |
698,215
-43,125
| -6% | -$3.68M |
|
19
Applied Materials
AMAT
$477B
| $59.7M | 1.09% |
3,106,765
+812,405
| +35% | +$16.7M |
|
20
Gilead Sciences
GILD
$162B
| $58.4M | 1.07% |
498,725
-95,670
| -16% | -$10.5M |
|
21
AbbVie
ABBV
$433B
| $57.1M | 1.05% |
849,470
-39,321
| -4% | -$2.57M |
|
22
Cardinal Health
CAH
$53.6B
| $56.2M | 1.03% |
671,605
-88,655
| -12% | -$7.83M |
|
23
Walmart Inc
WMT
$911B
| $55.1M | 1.01% |
2,331,705
+641,925
| +38% | +$16.4M |
|
24
Macy's
M
$5.94B
| $53.8M | 0.99% |
797,101
-237,969
| -23% | -$16.1M |
|
25
Kimberly-Clark
KMB
$35.6B
| $53.6M | 0.98% |
506,255
+49,850
| +11% | +$5.43M |
|
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