SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+5.59%
1 Year Return
+11.55%
3 Year Return
+42.75%
5 Year Return
+59.18%
10 Year Return
+130.89%
AUM
$5.34B
AUM Growth
+$5.34B
(-0.16%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
521
New
22
Increased
164
Reduced
152
Closed
47
Top Buys
| 1 |
US Bancorp
USB
|
$49.2M |
| 2 |
Wells Fargo
WFC
|
$44.8M |
| 3 |
DuPont de Nemours
DD
|
$37.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$29.8M |
Top Sells
| 1 |
Walmart
WMT
|
$45.6M |
| 2 |
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
|
$45.1M |
| 3 |
Whirlpool
WHR
|
$37.9M |
| 4 |
Goldman Sachs
GS
|
$31.3M |
| 5 |
AvalonBay Communities
AVB
|
$30.3M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $130M | 2.43% | 1,689,745 -310,453 | -16% | -$23.9M |
|
2
Microsoft
MSFT
$3.77T
| $119M | 2.24% | 2,153,380 -83,125 | -4% | -$4.61M |
|
3
Verizon
VZ
$186B
| $105M | 1.96% | 2,267,900 -32,355 | -1% | -$1.5M |
|
4
Pfizer
PFE
$141B
| $97.2M | 1.82% | 3,011,645 +496,105 | +20% | +$16M |
|
5
JPMorgan Chase
JPM
$829B
| $91.2M | 1.71% | 1,381,655 -109,000 | -7% | -$7.2M |
|
|
6
Wells Fargo
WFC
$263B
| $87.4M | 1.64% | 1,607,460 +823,485 | +105% | +$44.8M |
|
7
Home Depot
HD
$405B
| $86.3M | 1.62% | 652,478 -201,839 | -24% | -$26.7M |
|
8
PepsiCo
PEP
$204B
| $83.1M | 1.56% | 831,515 -39,170 | -4% | -$3.91M |
|
9
Apple
AAPL
$3.45T
| $82.8M | 1.55% | 786,190 -67,777 | -8% | -$7.13M |
|
10
Intel
INTC
$107B
| $78.4M | 1.47% | 2,276,440 +16,355 | +0.7% | +$563K |
|
11
CVS Health
CVS
$92.8B
| $77.2M | 1.44% | 789,215 +68,095 | +9% | +$6.66M |
|
12
Broadcom
AVGO
$1.4T
| $76.2M | 1.43% | 524,740 -22,450 | -4% | -$3.26M |
|
13
Johnson & Johnson
JNJ
$427B
| $73.9M | 1.38% | 719,130 -19,655 | -3% | -$2.02M |
|
14
Invesco
IVZ
$9.76B
| $66.7M | 1.25% | 1,990,900 +846,760 | +74% | +$28.3M |
|
15
Honeywell
HON
$139B
| $63.2M | 1.18% | 610,490 -83,105 | -12% | -$8.61M |
|
16
Applied Materials
AMAT
$128B
| $62.8M | 1.18% | 3,361,685 -239,105 | -7% | -$4.46M |
|
17
UnitedHealth
UNH
$281B
| $60.3M | 1.13% | 512,370 +2,925 | +0.6% | +$344K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $60M | 1.12% | 577,430 -10,610 | -2% | -$1.1M |
|
19
J.M. Smucker
SJM
$11.8B
| $59M | 1.11% | 478,571 +28,396 | +6% | +$3.5M |
|
20
AbbVie
ABBV
$372B
| $58.9M | 1.1% | 994,850 -133,970 | -12% | -$7.94M |
|
21
Target
TGT
$43.6B
| $58.4M | 1.09% | 804,500 -270,012 | -25% | -$19.6M |
|
22
Cardinal Health
CAH
$35.5B
| $58.1M | 1.09% | 650,620 -107,740 | -14% | -$9.62M |
|
23
Procter & Gamble
PG
$368B
| $57.8M | 1.08% | 728,325 -89,900 | -11% | -$7.14M |
|
|
ACG
24
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $57.7M | 1.08% | 7,526,659 +1,173,712 | +18% | +$9M |
|
25
Gilead Sciences
GILD
$140B
| $56.2M | 1.05% | 555,100 -79,875 | -13% | -$8.08M |
|