SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
-5.67%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.35B
AUM Growth
+$5.35B
(-2%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
544
New
59
Increased
190
Reduced
137
Closed
45
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.6M |
| 2 |
WEC Energy
WEC
|
$26.3M |
| 3 |
Designer Brands
DBI
|
$22.8M |
| 4 |
GE Aerospace
GE
|
$22M |
| 5 |
J.M. Smucker
SJM
|
$21.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$36.8M |
| 2 |
Devon Energy
DVN
|
$36.1M |
| 3 |
Oracle
ORCL
|
$31.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.9M |
| 5 |
Honeywell
HON
|
$21.3M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Technology | 10.43% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $134M | 2.5% | 2,000,198 +190,223 | +11% | +$12.7M |
|
2
Verizon
VZ
$186B
| $100M | 1.87% | 2,300,255 +469,105 | +26% | +$20.4M |
|
3
Microsoft
MSFT
$3.77T
| $99M | 1.85% | 2,236,505 -50,575 | -2% | -$2.24M |
|
4
Home Depot
HD
$405B
| $98.7M | 1.84% | 854,317 -116,688 | -12% | -$13.5M |
|
5
Apple
AAPL
$3.45T
| $94.2M | 1.76% | 853,967 -53,555 | -6% | -$5.91M |
|
6
JPMorgan Chase
JPM
$829B
| $90.9M | 1.7% | 1,490,655 +129,775 | +10% | +$7.91M |
|
7
Target
TGT
$43.6B
| $84.5M | 1.58% | 1,074,512 +124,671 | +13% | +$9.81M |
|
8
PepsiCo
PEP
$204B
| $82.1M | 1.53% | 870,685 -144,445 | -14% | -$13.6M |
|
9
Pfizer
PFE
$141B
| $79M | 1.48% | 2,515,540 +492,280 | +24% | +$15.5M |
|
10
CVS Health
CVS
$92.8B
| $69.6M | 1.3% | 721,120 +17,645 | +3% | +$1.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $69M | 1.29% | 738,785 +3,550 | +0.5% | +$331K |
|
12
Broadcom
AVGO
$1.4T
| $68.4M | 1.28% | 547,190 -16,300 | -3% | -$2.04M |
|
13
Intel
INTC
$107B
| $68.1M | 1.27% | 2,260,085 -223,975 | -9% | -$6.75M |
|
|
14
Honeywell
HON
$139B
| $65.7M | 1.23% | 693,595 -224,933 | -24% | -$21.3M |
|
15
Gilead Sciences
GILD
$140B
| $62.3M | 1.17% | 634,975 +136,250 | +27% | +$13.4M |
|
16
AbbVie
ABBV
$372B
| $61.4M | 1.15% | 1,128,820 +279,350 | +33% | +$15.2M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $60.5M | 1.13% | 879,845 +181,630 | +26% | +$12.5M |
|
18
Kimberly-Clark
KMB
$42.8B
| $60.2M | 1.12% | 551,775 +45,520 | +9% | +$4.96M |
|
19
UnitedHealth
UNH
$281B
| $59.1M | 1.1% | 509,445 -20,005 | -4% | -$2.32M |
|
20
Procter & Gamble
PG
$368B
| $58.9M | 1.1% | 818,225 -20,570 | -2% | -$1.48M |
|
21
Cardinal Health
CAH
$35.5B
| $58.3M | 1.09% | 758,360 +86,755 | +13% | +$6.66M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $57.4M | 1.07% | 588,040 +109,265 | +23% | +$10.7M |
|
|
23
WEC Energy
WEC
$34.3B
| $55M | 1.03% | 1,053,645 +503,320 | +91% | +$26.3M |
|
24
Becton Dickinson
BDX
$55.3B
| $54.8M | 1.02% | 413,325 -42,250 | -9% | -$5.6M |
|
25
Applied Materials
AMAT
$128B
| $52.9M | 0.99% | 3,600,790 +494,025 | +16% | +$7.26M |
|