$5.35 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 500 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $98,988,000 | -2.0% | 2,236,505 | -2.2% | 1.85% | +0.1% |
| HD | Sell | HOME DEPOT INC | $98,665,000 | -8.6% | 854,317 | -12.0% | 1.84% | -6.7% |
| AAPL | Sell | APPLE INC | $94,193,000 | -17.2% | 853,967 | -5.9% | 1.76% | -15.5% |
| PEP | Sell | PEPSICO INC | $82,106,000 | -13.3% | 870,685 | -14.2% | 1.54% | -11.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $68,404,000 | -8.7% | 547,190 | -2.9% | 1.28% | -6.8% |
| INTC | Sell | INTEL CORP | $68,119,000 | -9.8% | 2,260,085 | -9.0% | 1.27% | -8.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $65,677,000 | -29.9% | 693,595 | -24.5% | 1.23% | -28.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,101,000 | -8.5% | 509,445 | -3.8% | 1.10% | -6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $58,863,000 | -10.3% | 818,225 | -2.5% | 1.10% | -8.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $54,832,000 | -15.0% | 413,325 | -9.3% | 1.02% | -13.3% |
| TJX | Sell | TJX COS INC | $48,898,000 | +3.6% | 684,650 | -4.0% | 0.91% | +5.8% |
| WMT | Sell | WAL-MART STORES INC | $48,384,000 | -12.2% | 746,210 | -4.0% | 0.90% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $47,035,000 | -4.2% | 827,500 | -9.7% | 0.88% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,265,000 | +6.9% | 208,695 | -4.1% | 0.81% | +9.2% |
| SNA | Sell | SNAP-ON INC | $43,190,000 | -16.8% | 286,140 | -12.2% | 0.81% | -15.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,885,000 | -9.0% | 434,540 | -10.7% | 0.80% | -7.2% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST PPppt | $41,476,000 | -4.5% | 8,481,710 | -0.3% | 0.78% | -2.5% |
| R | Sell | RYDER SYS INC | $41,308,000 | -20.7% | 557,915 | -6.4% | 0.77% | -19.1% |
| HRB | Sell | BLOCK H & R INC | $38,219,000 | -8.2% | 1,055,785 | -24.8% | 0.71% | -6.3% |
| ACN | Sell | ACCENTURE PLC | $36,467,000 | +0.7% | 371,130 | -0.8% | 0.68% | +2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $36,367,000 | -14.4% | 263,625 | -12.1% | 0.68% | -12.6% |
| IVZ | Sell | INVESCO LTD | $35,731,000 | -19.2% | 1,144,140 | -3.0% | 0.67% | -17.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $35,513,000 | -22.9% | 536,855 | -9.4% | 0.66% | -21.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $35,423,000 | -14.6% | 464,810 | -2.0% | 0.66% | -12.9% |
| SU | Sell | SUNCOR ENERGY INC | $34,295,000 | -12.8% | 1,283,510 | -10.2% | 0.64% | -11.1% |
| LG | Sell | LACLEDE GROUP INC | $33,866,000 | -2.6% | 621,053 | -7.0% | 0.63% | -0.6% |
| BKT | Sell | BLACKROCK INCOME TRUST BKTbkt | $33,476,000 | -0.3% | 5,305,304 | -0.2% | 0.63% | +1.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $29,573,000 | -15.2% | 638,305 | -4.2% | 0.55% | -13.3% |
| EGF | Sell | BLACKROCK ENHANCED GOVERNMENTegf | $29,510,000 | -2.2% | 2,141,534 | -4.0% | 0.55% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $27,602,000 | -10.4% | 530,905 | -0.7% | 0.52% | -8.5% |
| UNP | Sell | UNION PACIFIC CORP | $27,458,000 | -23.8% | 310,575 | -17.8% | 0.51% | -22.3% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC ZTRztr | $25,636,000 | -35.6% | 2,244,868 | -27.1% | 0.48% | -34.3% |
| STJ | Sell | ST JUDE MEDICAL INC | $25,346,000 | -47.6% | 401,750 | -39.3% | 0.47% | -46.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $24,987,000 | -29.1% | 328,605 | -20.6% | 0.47% | -27.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $24,323,000 | -20.5% | 295,510 | -11.3% | 0.46% | -18.8% |
| MCO | Sell | MOODYS CORP | $19,802,000 | -25.9% | 201,650 | -18.5% | 0.37% | -24.3% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT FDdhg | $19,032,000 | -13.9% | 1,447,303 | -4.4% | 0.36% | -12.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $17,273,000 | -0.6% | 383,250 | -3.0% | 0.32% | +1.6% |
| FMY | Sell | FIRST TRUST MORTGAGE INCOME FUfmy | $17,190,000 | -1.6% | 1,203,786 | -2.7% | 0.32% | +0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,042,000 | -32.6% | 411,150 | -21.6% | 0.32% | -31.1% |
| XLNX | Sell | XILINX INC | $16,108,000 | -17.3% | 379,900 | -13.8% | 0.30% | -15.7% |
| KMI | Sell | KINDER MORGAN INC | $15,631,000 | -44.5% | 564,700 | -23.0% | 0.29% | -43.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVSM | $14,469,000 | -47.0% | 624,210 | -29.9% | 0.27% | -46.0% |
| JHS | Sell | JOHN HANCOCK INCOME SECURITIESjhs | $13,509,000 | -17.8% | 969,055 | -18.0% | 0.25% | -15.9% |
| ECL | Sell | ECOLAB INC | $13,114,000 | -4.8% | 119,525 | -1.9% | 0.24% | -2.8% |
| CELG | Sell | CELGENE CORP | $12,828,000 | -8.2% | 118,595 | -1.8% | 0.24% | -6.2% |
| DRA | Sell | DIVERSIFIED REAL ASSET INCOMEdra | $11,283,000 | -25.5% | 701,653 | -18.7% | 0.21% | -23.8% |
| AGN | Sell | ALLERGAN INC | $11,152,000 | -17.7% | 41,027 | -8.1% | 0.21% | -16.1% |
| PCLN | Sell | PRICELINE.COM INC | $9,770,000 | +6.1% | 7,899 | -1.3% | 0.18% | +8.3% |
| GOOGL | Sell | GOOGLE INCcl a | $9,767,000 | +16.7% | 15,300 | -1.3% | 0.18% | +19.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $9,540,000 | +0.3% | 116,025 | -1.2% | 0.18% | +2.3% |
| GOOG | Sell | GOOGLE INCcl c | $9,330,000 | +16.1% | 15,334 | -0.6% | 0.17% | +18.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONScl a | $8,974,000 | +1.8% | 143,330 | -0.6% | 0.17% | +4.3% |
| NKE | Sell | NIKE INCcl b | $8,435,000 | +12.9% | 68,595 | -0.9% | 0.16% | +15.3% |
| CIEN | Sell | CIENA CORP | $8,081,000 | -13.1% | 390,010 | -0.7% | 0.15% | -11.2% |
| ANSS | Sell | ANSYS INC | $7,525,000 | -3.7% | 85,375 | -0.4% | 0.14% | -1.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $7,510,000 | -16.6% | 48,020 | -3.6% | 0.14% | -15.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,411,000 | -9.3% | 70,755 | -0.4% | 0.14% | -7.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,054,000 | -4.6% | 142,180 | -0.5% | 0.13% | -2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $7,087,000 | -20.5% | 102,750 | -0.7% | 0.13% | -19.0% |
| EFX | Sell | EQUIFAX INC | $6,504,000 | -73.3% | 66,930 | -73.3% | 0.12% | -72.6% |
| NBD | Sell | NUVEEN BUILD AMERICA BOND OPPOnbd | $6,423,000 | -1.4% | 330,747 | -0.1% | 0.12% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,194,000 | -8.8% | 50,655 | -3.2% | 0.12% | -6.5% |
| ORCL | Sell | ORACLE CORP | $6,048,000 | -85.6% | 167,450 | -83.9% | 0.11% | -85.3% |
| NPM | Sell | NUVEEN PREMIUM INCOME MUNICIPAnpm | $5,779,000 | -6.5% | 423,346 | -9.0% | 0.11% | -4.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY | $5,683,000 | -21.5% | 85,750 | -7.2% | 0.11% | -20.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,620,000 | -9.6% | 69,417 | -0.7% | 0.10% | -7.9% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS INVESTMmfl | $5,528,000 | -5.1% | 391,216 | -7.0% | 0.10% | -3.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,317,000 | +12.8% | 66,925 | -8.5% | 0.10% | +15.1% |
| MCK | Sell | MCKESSON CORP | $5,300,000 | -18.8% | 28,645 | -1.4% | 0.10% | -17.5% |
| EXD | Sell | EATON VANCE TAX ADV FD EXDexd | $5,164,000 | -17.0% | 422,919 | -12.3% | 0.10% | -14.9% |
| RHI | Sell | ROBERT HALF INTL INC | $5,026,000 | -24.8% | 98,250 | -18.4% | 0.09% | -23.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,911,000 | +11.7% | 6,819 | -6.2% | 0.09% | +13.6% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $4,645,000 | -5.5% | 74,000 | -5.1% | 0.09% | -3.3% |
| NBB | Sell | NUVEEN BUILD AMERICAN BOND TERnbb | $4,358,000 | -7.6% | 221,806 | -9.1% | 0.08% | -5.8% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY TEjls | $3,899,000 | -9.1% | 174,044 | -8.0% | 0.07% | -7.6% |
| CSI | Sell | CUTWATER SELECT INCOME FUND CScsi | $3,776,000 | -9.1% | 197,891 | -12.6% | 0.07% | -6.6% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITYmue | $3,789,000 | -0.2% | 286,381 | -3.4% | 0.07% | +1.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $3,678,000 | -1.9% | 46,360 | -0.9% | 0.07% | 0.0% |
| MTS | Sell | MONTGOMERY STREET INCOME SECURmts | $3,423,000 | -51.7% | 196,738 | -54.5% | 0.06% | -50.8% |
| PHT | Sell | PIONEER HIGH INCOME TR PHTpht | $3,322,000 | -14.4% | 322,523 | -3.4% | 0.06% | -12.7% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD Ddsu | $3,289,000 | -21.7% | 984,624 | -15.2% | 0.06% | -20.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,145,000 | -84.5% | 76,175 | -82.2% | 0.06% | -84.1% |
| JMT | Sell | NUVEEN MORTGAGE OPPORTUNITY TEjmt | $2,891,000 | -4.0% | 133,182 | -2.3% | 0.05% | -1.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,814,000 | -32.1% | 97,130 | -0.7% | 0.05% | -30.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,568,000 | -48.5% | 86,510 | -30.2% | 0.05% | -47.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FUND Uusa | $2,506,000 | -67.7% | 493,319 | -63.4% | 0.05% | -66.9% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE FUNsvvc | $2,491,000 | -41.9% | 292,743 | -12.0% | 0.05% | -40.5% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FUmqt | $2,443,000 | -18.9% | 191,775 | -19.8% | 0.05% | -16.4% |
| MYL | Sell | MYLAN NV | $2,442,000 | -41.1% | 60,650 | -0.7% | 0.05% | -39.5% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME ECFecf | $2,103,000 | -17.8% | 268,932 | -7.2% | 0.04% | -17.0% |
| PX | Sell | PRAXAIR INC | $2,107,000 | -90.0% | 20,685 | -88.2% | 0.04% | -89.9% |
| CAT | Sell | CATERPILLAR INC | $2,076,000 | -27.7% | 31,765 | -6.2% | 0.04% | -26.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,963,000 | -47.8% | 145,175 | -3.7% | 0.04% | -46.4% |
| AGC | Sell | ADVENT CLAY CONV SEC INC AGCagc | $1,900,000 | -16.8% | 351,704 | -1.3% | 0.04% | -14.3% |
| MYF | Sell | BLACKROCK MUNIYIELD INVESTMENTmyf | $1,852,000 | -13.1% | 123,729 | -16.6% | 0.04% | -10.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,715,000 | -16.0% | 8,865 | -31.9% | 0.03% | -13.5% |
| MZF | Sell | MANAGED DURATION INVESTMENT GRmzf | $1,719,000 | -8.6% | 128,994 | -9.1% | 0.03% | -5.9% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME JGHjgh | $1,709,000 | -70.8% | 118,517 | -66.2% | 0.03% | -70.1% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $1,643,000 | -94.4% | 49,100 | -93.6% | 0.03% | -94.2% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD MENmen | $1,598,000 | -38.9% | 141,194 | -40.0% | 0.03% | -37.5% |
| EOG | Sell | EOG RESOURCES INC | $1,532,000 | -26.9% | 21,045 | -12.1% | 0.03% | -23.7% |
| CASY | Sell | CASEYS GENERAL STORES INC | $1,446,000 | +6.6% | 14,050 | -0.9% | 0.03% | +8.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,304,000 | -94.4% | 24,965 | -93.9% | 0.02% | -94.4% |
| AME | Sell | AMETEK INC | $1,256,000 | -51.8% | 24,000 | -49.6% | 0.02% | -52.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES I | $1,138,000 | -29.5% | 37,925 | -25.8% | 0.02% | -30.0% |
| BFK | Sell | BLACKROCK MUNI INC TR BFKbfk | $1,006,000 | -65.8% | 71,849 | -67.1% | 0.02% | -64.8% |
| ITC | Sell | ITC HOLDINGS CORP | $995,000 | +0.5% | 29,850 | -3.0% | 0.02% | +5.6% |
| DHR | Sell | DANAHER CORP | $997,000 | -83.3% | 11,699 | -83.2% | 0.02% | -82.6% |
| BCV | Sell | BANCROFT FUND LTD BCVbcv | $983,000 | -32.7% | 52,545 | -23.8% | 0.02% | -33.3% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND FUNeim | $928,000 | -24.4% | 74,197 | -26.4% | 0.02% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $766,000 | -27.2% | 10,300 | -18.6% | 0.01% | -26.3% |
| JHI | Sell | JN HANCOCK INV TRUST JHIjhi | $696,000 | -44.1% | 47,737 | -38.5% | 0.01% | -43.5% |
| SIEGY | Sell | SIEMENS A G - ADRdepository recei | $709,000 | -39.1% | 7,935 | -30.8% | 0.01% | -38.1% |
| BYM | Sell | BLACKROCK MUNI INC QUAL TR BYbym | $677,000 | -5.2% | 49,031 | -6.7% | 0.01% | 0.0% |
| FULL | Sell | FULL CIRCLE CAP CORP FULLfull | $577,000 | -71.7% | 188,058 | -67.1% | 0.01% | -70.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $523,000 | -43.3% | 13,370 | -39.1% | 0.01% | -41.2% |
| CVX | Sell | CHEVRON CORP | $544,000 | -87.2% | 6,895 | -84.3% | 0.01% | -87.2% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD JPjpi | $457,000 | -3.4% | 20,871 | -1.9% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $501,000 | -57.6% | 16,400 | -31.7% | 0.01% | -59.1% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE-UNSP ADRdepository recei | $380,000 | -42.9% | 33,960 | -29.3% | 0.01% | -41.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FUND MYDmyd | $345,000 | -83.8% | 24,302 | -84.2% | 0.01% | -84.6% |
| COP | Sell | CONOCOPHILLIPS | $315,000 | -36.4% | 6,562 | -18.6% | 0.01% | -33.3% |
| FAM | Sell | FIRST TR ABERDEEN GLB FAMfam | $242,000 | -58.9% | 24,962 | -53.7% | 0.01% | -54.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRdepository recei | $292,000 | -53.4% | 4,950 | -35.1% | 0.01% | -54.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $236,000 | -34.8% | 1,625 | -27.0% | 0.00% | -42.9% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRdepository recei | $221,000 | -41.4% | 9,825 | -10.1% | 0.00% | -42.9% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME AKPakp | $195,000 | -42.6% | 14,283 | -43.4% | 0.00% | -33.3% |
| BSD | Sell | BLACKROCK STRATEGIC MUNI TR Bbsd | $164,000 | -43.3% | 12,096 | -45.3% | 0.00% | -40.0% |
| BNPQY | Sell | BNP PARIBAS - ADRdepository recei | $167,000 | -33.2% | 5,640 | -31.3% | 0.00% | -40.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $187,000 | -66.4% | 4,240 | -57.8% | 0.00% | -70.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $187,000 | -94.9% | 2,100 | -93.7% | 0.00% | -95.5% |
| MET | Sell | METLIFE INC | $141,000 | -67.7% | 3,000 | -61.5% | 0.00% | -62.5% |
| AVY | Sell | AVERY DENNISON CORP | $62,000 | -10.1% | 1,100 | -2.2% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTD ADRdepository recei | $72,000 | -70.6% | 700 | -59.4% | 0.00% | -75.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $60,000 | 0.0% | 1,075 | -10.4% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP | $35,000 | -41.7% | 475 | -38.7% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUALITY PREFERRED INCOMjps | $59,000 | -96.8% | 6,700 | -97.0% | 0.00% | -97.1% |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -465 | -100.0% | -0.00% | – |
| VIV | Exit | TELEF BRASIL ADRdepository recei | $0 | – | -4,150 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET INTERMEDIATE MUN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNICIPAL INCOME TRU | $0 | – | -10,682 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTD ADRdepository recei | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BURBY | Exit | BURBERRY GROUP PLC ADRdepository recei | $0 | – | -6,050 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & FPF | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FUND MH | $0 | – | -15,652 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ACP | Exit | AVENUE INCOME CRED STRAT FD AC | $0 | – | -19,136 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUAL FD IN | $0 | – | -24,027 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PAC INC FD FAX | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DMO | Exit | WESTERN ASSET MORTGAGE DEFINED | $0 | – | -19,075 | -100.0% | -0.01% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIV FD A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,550 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS FD EDD | $0 | – | -63,900 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -13,225 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -36,925 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,200 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS C | $0 | – | -71,200 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -19,300 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -20,900 | -100.0% | -0.02% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC DNI | $0 | – | -61,218 | -100.0% | -0.02% | – |
| NIO | Exit | NUVEEN MUNICIPAL OPPORTUNITY F | $0 | – | -66,700 | -100.0% | -0.02% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -17,200 | -100.0% | -0.02% | – |
| 3616PS | Exit | GDF SUEZ-SPON ADRdepository recei | $0 | – | -71,705 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -34,875 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -83,320 | -100.0% | -0.03% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD GLQ | $0 | – | -139,386 | -100.0% | -0.04% | – |
| P107PS | Exit | MCG CAPITAL CORP MCGC | $0 | – | -469,946 | -100.0% | -0.04% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MN GBAB | $0 | – | -105,119 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,040 | -100.0% | -0.05% | – |
| GAM | Exit | GENERAL AMERN INVS CO GAM | $0 | – | -80,151 | -100.0% | -0.05% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -125,550 | -100.0% | -0.05% | – |
| MYM | Exit | BLACKROCK MUNIYIELD MI QUALITY | $0 | – | -321,743 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -134,140 | -100.0% | -0.08% | – |
| INF | Exit | BROOKFIELD GLBL LISTED INC FD | $0 | – | -317,801 | -100.0% | -0.10% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -198,950 | -100.0% | -0.28% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -549,300 | -100.0% | -0.45% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -607,095 | -100.0% | -0.66% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC/THE | $0 | – | -384,825 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EATON VANCE LIMITED DURATION I | 42 | Q3 2023 | 3.0% |
| EATON VANCE SHORT DUR DIVERSIF | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| PUTNAM MASTER INTERMEDIATE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 2.0% |
| MFS INTERMEDIATE INCOME TRUST | 42 | Q3 2023 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 42 | Q3 2023 | 1.9% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHN HANCOCK INCOME SECURITIES TRUST | August 17, 2023 | 2,336,414 | 20.1% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | August 09, 2023 | 848,884 | 4.9% |
| FIRST TRUST MORTGAGE INCOME FUND | August 09, 2023 | 2,072,056 | 49.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | August 09, 2023 | 5,559,084 | 17.0% |
| abrdn Income Credit Strategies Fund | May 05, 2023 | 2,494,630 | 4.8% |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | April 20, 2023 | 995,074 | 4.3% |
| CORNERSTONE TOTAL RETURN FUND INC | March 24, 2023 | 4,715,872 | 4.6% |
| PIMCO STRATEGIC INCOME FUND, INC | March 06, 2023 | 2,194,147 | 4.8% |
| RiverNorth Capital & Income Fund, Inc. | March 06, 2023 | 725,951 | 19.6% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 06, 2023 | 2,636,412 | 4.3% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-06-05 |
| SC 13D | 2024-06-05 |
| SC 13D/A | 2024-05-29 |
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-05-07 |
| SC 13G/A | 2024-05-02 |
| SC 13D/A | 2024-04-09 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
View SIT INVESTMENT ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.