SIA
Sit Investment Associates Portfolio holdings
AUM
$4.68B
This Quarter Return
+1.61%
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
(+2.1%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
504
New
30
Increased
156
Reduced
155
Closed
31
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$51.1M |
| 2 |
DTE Energy
DTE
|
$33.1M |
| 3 |
Ryder
R
|
$27M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$22.1M |
Top Sells
| 1 |
HTR
Brookfield Total Return Fund Inc
HTR
|
$30.8M |
| 2 |
Prudential Financial
PRU
|
$26.3M |
| 3 |
Reaves Utility Income Fund
UTG
|
$25.4M |
| 4 |
General Dynamics
GD
|
$25.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
$24.3M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 10.99% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $128M | 2.35% | 1,706,525 +16,780 | +1% | +$1.26M |
|
2
Microsoft
MSFT
$3.77T
| $127M | 2.33% | 2,300,535 +147,155 | +7% | +$8.13M |
|
3
Verizon
VZ
$186B
| $127M | 2.32% | 2,340,740 +72,840 | +3% | +$3.94M |
|
4
Pfizer
PFE
$141B
| $100M | 1.84% | 3,381,650 +370,005 | +12% | +$11M |
|
5
Johnson & Johnson
JNJ
$427B
| $85.8M | 1.57% | 792,920 +73,790 | +10% | +$7.98M |
|
6
Apple
AAPL
$3.45T
| $80.8M | 1.48% | 740,950 -45,240 | -6% | -$4.93M |
|
7
PepsiCo
PEP
$204B
| $80.3M | 1.47% | 783,440 -48,075 | -6% | -$4.93M |
|
8
Broadcom
AVGO
$1.4T
| $80.2M | 1.47% | 519,301 -5,439 | -1% | -$840K |
|
9
CVS Health
CVS
$92.8B
| $80.1M | 1.47% | 771,890 -17,325 | -2% | -$1.8M |
|
10
Home Depot
HD
$405B
| $77.6M | 1.42% | 581,784 -70,694 | -11% | -$9.43M |
|
11
Intel
INTC
$107B
| $74.6M | 1.37% | 2,304,790 +28,350 | +1% | +$917K |
|
12
Wells Fargo
WFC
$263B
| $73.7M | 1.35% | 1,524,470 -82,990 | -5% | -$4.01M |
|
13
Invesco
IVZ
$9.76B
| $67.8M | 1.24% | 2,203,950 +213,050 | +11% | +$6.56M |
|
|
ACG
14
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $67.3M | 1.23% | 8,573,379 +1,046,720 | +14% | +$8.22M |
|
15
Applied Materials
AMAT
$128B
| $66.7M | 1.22% | 3,150,785 -210,900 | -6% | -$4.47M |
|
16
JPMorgan Chase
JPM
$829B
| $62.7M | 1.15% | 1,059,405 -322,250 | -23% | -$19.1M |
|
17
Target
TGT
$43.6B
| $61.8M | 1.13% | 751,210 -53,290 | -7% | -$4.38M |
|
18
Procter & Gamble
PG
$368B
| $61.4M | 1.13% | 746,550 +18,225 | +3% | +$1.5M |
|
19
UnitedHealth
UNH
$281B
| $59.3M | 1.09% | 460,365 -52,005 | -10% | -$6.7M |
|
20
Honeywell
HON
$139B
| $57.4M | 1.05% | 512,610 -97,880 | -16% | -$11M |
|
21
GE Aerospace
GE
$292B
| $54.7M | 1% | 1,720,595 +308,370 | +22% | +$9.8M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $53.9M | 0.99% | 455,700 -121,730 | -21% | -$14.4M |
|
23
Cardinal Health
CAH
$35.5B
| $53.2M | 0.97% | 648,740 -1,880 | -0.3% | -$154K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $52.6M | 0.96% | 982,950 +228,885 | +30% | +$12.2M |
|
25
US Bancorp
USB
$76B
| $52.5M | 0.96% | 1,292,840 +98,625 | +8% | +$4M |
|