SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-1.03%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.46B
AUM Growth
+$5.46B
(-5.4%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
522
New
96
Increased
128
Reduced
169
Closed
37
Top Buys
| 1 |
Target
TGT
|
$47.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$26.1M |
| 3 |
Visa
V
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$20.5M |
| 5 |
Delta Air Lines
DAL
|
$19.9M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$25.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$22.2M |
| 3 |
Zimmer Biomet
ZBH
|
$21.6M |
| 4 |
Cummins
CMI
|
$19.5M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.13% |
| 4 | Financials | 9.57% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $134M | 2.46% | 1,809,975 -9,151 | -0.5% | -$678K |
|
2
Apple
AAPL
$3.45T
| $114M | 2.08% | 907,522 -52,550 | -5% | -$6.59M |
|
3
Home Depot
HD
$405B
| $108M | 1.98% | 971,005 -40,283 | -4% | -$4.48M |
|
4
Microsoft
MSFT
$3.77T
| $101M | 1.85% | 2,287,080 -228,160 | -9% | -$10.1M |
|
5
PepsiCo
PEP
$204B
| $94.8M | 1.74% | 1,015,130 -51,060 | -5% | -$4.77M |
|
6
Honeywell
HON
$139B
| $93.7M | 1.72% | 918,528 -188,832 | -17% | -$19.3M |
|
7
JPMorgan Chase
JPM
$829B
| $92.2M | 1.69% | 1,360,880 -141,290 | -9% | -$9.57M |
|
8
Verizon
VZ
$186B
| $85.4M | 1.56% | 1,831,150 -169,970 | -8% | -$7.92M |
|
|
9
Target
TGT
$43.6B
| $77.5M | 1.42% | 949,841 +579,104 | +156% | +$47.3M |
|
10
Intel
INTC
$107B
| $75.6M | 1.38% | 2,484,060 +38,585 | +2% | +$1.17M |
|
11
Broadcom
AVGO
$1.4T
| $74.9M | 1.37% | 563,490 -49,980 | -8% | -$6.64M |
|
12
CVS Health
CVS
$92.8B
| $73.8M | 1.35% | 703,475 -97,125 | -12% | -$10.2M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $71.7M | 1.31% | 735,235 -197,783 | -21% | -$19.3M |
|
14
Pfizer
PFE
$141B
| $67.8M | 1.24% | 2,023,260 +71,830 | +4% | +$2.41M |
|
15
Procter & Gamble
PG
$368B
| $65.6M | 1.2% | 838,795 +54,430 | +7% | +$4.26M |
|
16
UnitedHealth
UNH
$281B
| $64.6M | 1.18% | 529,450 +27,200 | +5% | +$3.32M |
|
17
Becton Dickinson
BDX
$55.3B
| $64.5M | 1.18% | 455,575 +15,550 | +4% | +$2.2M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $61M | 1.12% | 698,215 -43,125 | -6% | -$3.77M |
|
19
Applied Materials
AMAT
$128B
| $59.7M | 1.09% | 3,106,765 +812,405 | +35% | +$15.6M |
|
20
Gilead Sciences
GILD
$140B
| $58.4M | 1.07% | 498,725 -95,670 | -16% | -$11.2M |
|
21
AbbVie
ABBV
$372B
| $57.1M | 1.05% | 849,470 -39,321 | -4% | -$2.64M |
|
22
Cardinal Health
CAH
$35.5B
| $56.2M | 1.03% | 671,605 -88,655 | -12% | -$7.42M |
|
23
Walmart
WMT
$774B
| $55.1M | 1.01% | 777,235 +213,975 | +38% | +$15.2M |
|
24
Macy's
M
$3.59B
| $53.8M | 0.99% | 797,101 -237,969 | -23% | -$16.1M |
|
25
Kimberly-Clark
KMB
$42.8B
| $53.6M | 0.98% | 506,255 +49,850 | +11% | +$5.28M |
|