$5.34 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 474 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $129,975,000 | -2.9% | 1,689,745 | -15.5% | 2.43% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $119,470,000 | +20.7% | 2,153,380 | -3.7% | 2.24% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $104,822,000 | +4.7% | 2,267,900 | -1.4% | 1.96% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $91,231,000 | +0.4% | 1,381,655 | -7.3% | 1.71% | +0.5% |
| HD | Sell | HOME DEPOT INC | $86,290,000 | -12.5% | 652,478 | -23.6% | 1.62% | -12.4% |
| PEP | Sell | PEPSICO INC | $83,085,000 | +1.2% | 831,515 | -4.5% | 1.56% | +1.3% |
| AAPL | Sell | APPLE INC | $82,754,000 | -12.1% | 786,190 | -7.9% | 1.55% | -12.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $76,166,000 | +11.3% | 524,740 | -4.1% | 1.43% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $73,869,000 | +7.1% | 719,130 | -2.7% | 1.38% | +7.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $63,228,000 | -3.7% | 610,490 | -12.0% | 1.18% | -3.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $62,763,000 | +18.7% | 3,361,685 | -6.6% | 1.18% | +18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $59,989,000 | +4.6% | 577,430 | -1.8% | 1.12% | +4.8% |
| ABBV | Sell | ABBVIE INC | $58,935,000 | -4.0% | 994,850 | -11.9% | 1.10% | -3.9% |
| TGT | Sell | TARGET CORP | $58,415,000 | -30.9% | 804,500 | -25.1% | 1.09% | -30.8% |
| CAH | Sell | CARDINAL HEALTH INC | $58,081,000 | -0.3% | 650,620 | -14.2% | 1.09% | -0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $57,836,000 | -1.7% | 728,325 | -11.0% | 1.08% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $56,171,000 | -9.9% | 555,100 | -12.6% | 1.05% | -9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $53,530,000 | -11.0% | 420,500 | -23.8% | 1.00% | -10.9% |
| RTN | Sell | RAYTHEON CO | $50,140,000 | -0.6% | 402,633 | -12.8% | 0.94% | -0.3% |
| BDX | Sell | BECTON DICKINSON AND CO | $48,209,000 | -12.1% | 312,864 | -24.3% | 0.90% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $46,334,000 | -1.5% | 771,845 | -6.7% | 0.87% | -1.4% |
| V | Sell | VISA INC | $45,659,000 | +11.3% | 588,770 | -0.0% | 0.86% | +11.5% |
| TJX | Sell | TJX COS INC | $44,592,000 | -8.8% | 628,855 | -8.1% | 0.84% | -8.6% |
| SNA | Sell | SNAP-ON INC | $43,068,000 | -0.3% | 251,229 | -12.2% | 0.81% | -0.1% |
| ACN | Sell | ACCENTURE PLC | $38,726,000 | +6.2% | 370,580 | -0.1% | 0.72% | +6.3% |
| ABT | Sell | ABBOTT LABORATORIES | $38,520,000 | +10.9% | 857,715 | -0.7% | 0.72% | +11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $36,676,000 | -5.6% | 843,900 | -0.5% | 0.69% | -5.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,090,000 | -21.2% | 156,990 | -24.8% | 0.64% | -21.1% |
| HRB | Sell | BLOCK H & R INC | $33,912,000 | -11.3% | 1,018,085 | -3.6% | 0.64% | -11.1% |
| MRK | Sell | MERCK & CO INC | $33,743,000 | -11.8% | 638,825 | -17.5% | 0.63% | -11.6% |
| MMM | Sell | 3M CO | $33,497,000 | -20.5% | 222,365 | -25.2% | 0.63% | -20.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $32,540,000 | -8.1% | 399,700 | -14.0% | 0.61% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $30,963,000 | -9.5% | 403,005 | -0.8% | 0.58% | -9.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $30,657,000 | -25.0% | 1,669,775 | -26.3% | 0.57% | -24.9% |
| DUC | Sell | DUFF & PHELPS UTILITY AND CORP | $30,495,000 | -8.2% | 3,318,233 | -5.3% | 0.57% | -8.1% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCO | $29,807,000 | -8.7% | 2,780,524 | -7.2% | 0.56% | -8.7% |
| ACE | Sell | ACE LTDord | $28,894,000 | +8.0% | 247,275 | -4.4% | 0.54% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,766,000 | -32.9% | 298,930 | -31.2% | 0.54% | -32.8% |
| EGF | Sell | BLACKROCK ENHANCED GOVERNMENT | $27,942,000 | -5.3% | 2,047,024 | -4.4% | 0.52% | -5.3% |
| TWX | Sell | TIME WARNER INC | $26,907,000 | -55.5% | 416,070 | -52.7% | 0.50% | -55.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $25,985,000 | +4.0% | 303,100 | -7.8% | 0.49% | +4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,252,000 | -30.6% | 183,840 | -30.3% | 0.47% | -30.4% |
| EVV | Sell | EATON VANCE LIMITED DURATION I | $24,150,000 | -2.8% | 1,892,648 | -3.4% | 0.45% | -2.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $23,274,000 | -10.6% | 267,830 | -14.2% | 0.44% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $22,189,000 | -18.7% | 261,910 | -22.9% | 0.42% | -18.6% |
| PACW | Sell | PACWEST BANCORP DEL | $22,025,000 | -46.9% | 511,025 | -47.3% | 0.41% | -46.9% |
| M | Sell | MACYS INC | $20,624,000 | -50.2% | 589,590 | -27.0% | 0.39% | -50.2% |
| CRF | Sell | CORNERSTONE TOTAL RETURN CRF | $18,280,000 | -9.2% | 1,082,290 | -13.6% | 0.34% | -9.0% |
| FMY | Sell | FIRST TRUST MORTGAGE INCOME FU | $17,350,000 | +0.9% | 1,193,259 | -0.9% | 0.32% | +1.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $17,008,000 | -1.5% | 367,425 | -4.1% | 0.32% | -1.5% |
| XLNX | Sell | XILINX INC | $16,794,000 | +4.3% | 357,550 | -5.9% | 0.31% | +4.3% |
| DSW | Sell | DSW INC | $14,689,000 | -39.2% | 615,614 | -35.6% | 0.28% | -39.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $14,665,000 | -50.5% | 137,800 | -49.2% | 0.28% | -50.3% |
| CELG | Sell | CELGENE CORP | $13,826,000 | +7.8% | 115,445 | -2.7% | 0.26% | +7.9% |
| ECL | Sell | ECOLAB INC | $13,162,000 | +0.4% | 115,075 | -3.7% | 0.25% | +0.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,089,000 | -29.1% | 329,575 | -19.8% | 0.23% | -29.2% |
| AGN | Sell | ALLERGAN INC | $11,791,000 | +5.7% | 37,730 | -8.0% | 0.22% | +6.2% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT FD | $11,790,000 | -38.1% | 902,724 | -37.6% | 0.22% | -37.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $10,749,000 | -73.0% | 285,125 | -73.0% | 0.20% | -73.0% |
| GFY | Sell | WESTERN ASSET VARIABLE RATE ST | $10,412,000 | -25.2% | 657,756 | -26.6% | 0.20% | -25.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $10,303,000 | +8.0% | 109,675 | -5.5% | 0.19% | +8.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FUND PDI | $10,233,000 | -34.4% | 374,006 | -31.0% | 0.19% | -34.2% |
| KTF | Sell | DEUTSCHE MUNICIPAL INCOME TRUS | $9,960,000 | -5.6% | 738,884 | -8.4% | 0.19% | -5.6% |
| PCLN | Sell | PRICELINE.COM INC | $9,758,000 | -0.1% | 7,654 | -3.1% | 0.18% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,036,000 | +20.3% | 47,370 | -1.4% | 0.17% | +20.7% |
| FB | Sell | FACEBOOK INC-A | $8,787,000 | +12.8% | 83,960 | -3.1% | 0.16% | +13.0% |
| LG | Sell | LACLEDE GROUP INC | $8,668,000 | -74.4% | 145,905 | -76.5% | 0.16% | -74.4% |
| BTA | Sell | BLACKROCK LONG-TERM MUNICIPAL | $8,562,000 | +1.2% | 744,482 | -3.1% | 0.16% | +1.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONScl a | $8,451,000 | -5.8% | 140,805 | -1.8% | 0.16% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,936,000 | -79.0% | 44,035 | -79.8% | 0.15% | -78.9% |
| ANSS | Sell | ANSYS INC | $7,795,000 | +3.6% | 84,275 | -1.3% | 0.15% | +3.5% |
| CIEN | Sell | CIENA CORP | $7,769,000 | -3.9% | 375,510 | -3.7% | 0.14% | -4.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,313,000 | -1.3% | 69,605 | -1.6% | 0.14% | -1.4% |
| EFX | Sell | EQUIFAX INC | $7,081,000 | +8.9% | 63,580 | -5.0% | 0.13% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,015,000 | +13.3% | 49,455 | -2.4% | 0.13% | +12.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,941,000 | +5.7% | 67,967 | -2.1% | 0.11% | +5.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,877,000 | +2.9% | 104,350 | -11.2% | 0.11% | +2.8% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS INVESTM | $5,539,000 | +0.2% | 381,216 | -2.6% | 0.10% | +1.0% |
| NPM | Sell | NUVEEN PREMIUM INCOME MUNICIPA | $5,320,000 | -7.9% | 367,917 | -13.1% | 0.10% | -7.4% |
| MCK | Sell | MCKESSON CORP | $5,235,000 | -1.2% | 26,545 | -7.3% | 0.10% | -1.0% |
| EXD | Sell | EATON VANCE TAX ADV FD EXD | $5,207,000 | +0.8% | 414,248 | -2.1% | 0.10% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRUST MCR | $5,140,000 | -61.9% | 674,561 | -61.3% | 0.10% | -61.9% |
| SBNY | Sell | SIGNATURE BANK NY | $5,092,000 | +7.8% | 33,200 | -3.3% | 0.10% | +8.0% |
| MIY | Sell | BLACKROCK MUNIYIELD MI QUALITY | $5,029,000 | +3.2% | 360,274 | -2.6% | 0.09% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $4,412,000 | -0.6% | 41,985 | -3.3% | 0.08% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMERICAN BOND TER | $4,338,000 | -0.5% | 215,906 | -2.7% | 0.08% | 0.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $4,294,000 | -7.6% | 65,000 | -12.2% | 0.08% | -8.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/N ADRdepository recei | $4,173,000 | +1.4% | 33,385 | -13.8% | 0.08% | +1.3% |
| INCY | Sell | INCYTE CORP | $4,008,000 | -4.3% | 36,960 | -2.6% | 0.08% | -3.8% |
| ORCL | Sell | ORACLE CORP | $3,500,000 | -42.1% | 95,825 | -42.8% | 0.07% | -41.6% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC ZTR | $3,470,000 | -86.5% | 284,891 | -87.3% | 0.06% | -86.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,305,000 | -86.4% | 35,660 | -87.9% | 0.06% | -86.4% |
| MYL | Sell | MYLAN NV | $3,198,000 | +31.0% | 59,150 | -2.5% | 0.06% | +30.4% |
| HUM | Sell | HUMANA INC | $2,844,000 | -5.7% | 15,930 | -5.4% | 0.05% | -5.4% |
| VPV | Sell | INVESCO PA VALUE MUNICIPAL INC | $2,756,000 | +3.5% | 215,009 | -1.0% | 0.05% | +4.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNICIPALS L | $2,557,000 | -6.1% | 299,399 | -10.1% | 0.05% | -5.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,502,000 | -64.5% | 70,775 | -50.2% | 0.05% | -64.4% |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FUND II | $2,521,000 | -5.5% | 164,233 | -8.1% | 0.05% | -6.0% |
| BIIB | Sell | BIOGEN INC | $2,348,000 | +2.3% | 7,665 | -2.5% | 0.04% | +2.3% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY FU | $2,351,000 | -3.8% | 177,005 | -7.7% | 0.04% | -4.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,166,000 | -23.0% | 94,260 | -3.0% | 0.04% | -22.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,087,000 | -18.7% | 84,960 | -1.8% | 0.04% | -18.8% |
| EMD | Sell | WESTERN ASSET EMRG MKT DE ESD | $2,049,000 | -7.6% | 149,237 | -10.4% | 0.04% | -7.3% |
| NMS | Sell | NUVEEN MN MUNI INCOME FD NMS | $1,991,000 | -1.3% | 136,419 | -1.6% | 0.04% | -2.6% |
| DST | Sell | DST SYS INC DEL | $1,841,000 | +7.7% | 16,140 | -0.8% | 0.03% | +6.2% |
| R | Sell | RYDER SYS INC | $1,797,000 | -95.6% | 31,625 | -94.3% | 0.03% | -95.6% |
| RHHBY | Sell | ROCHE HLDG LTD- SPONS ADRdepository recei | $1,804,000 | -19.2% | 52,340 | -22.8% | 0.03% | -19.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD D | $1,676,000 | -49.0% | 497,476 | -49.5% | 0.03% | -49.2% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE FUN | $1,588,000 | -36.3% | 194,398 | -33.6% | 0.03% | -36.2% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME ECF | $1,551,000 | -26.2% | 200,098 | -25.6% | 0.03% | -25.6% |
| MCO | Sell | MOODYS CORP | $1,515,000 | -92.3% | 15,100 | -92.5% | 0.03% | -92.4% |
| CEN | Sell | CENTER COAST MLP & INFRST CEN | $1,509,000 | -13.7% | 149,139 | -0.5% | 0.03% | -15.2% |
| CSL | Sell | CARLISLE COS INC | $1,430,000 | +1.0% | 16,125 | -0.5% | 0.03% | +3.8% |
| FINL | Sell | FINISH LINE INC | $1,450,000 | -8.8% | 80,200 | -2.7% | 0.03% | -10.0% |
| EOG | Sell | EOG RESOURCES INC | $1,423,000 | -7.1% | 20,095 | -4.5% | 0.03% | -6.9% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $1,164,000 | -29.1% | 48,050 | -29.7% | 0.02% | -29.0% |
| ADSK | Sell | AUTODESK INC | $1,145,000 | +30.0% | 18,800 | -5.8% | 0.02% | +31.2% |
| DHR | Sell | DANAHER CORP | $1,045,000 | +4.8% | 11,249 | -3.8% | 0.02% | +5.3% |
| CLC | Sell | CLARCOR INC | $1,018,000 | +0.6% | 20,500 | -3.4% | 0.02% | 0.0% |
| IBDRY | Sell | IBERDROLA SA ADRdepository recei | $993,000 | +6.3% | 35,050 | -0.3% | 0.02% | +11.8% |
| WAB | Sell | WABTEC CORP/DE | $981,000 | -35.5% | 13,800 | -20.1% | 0.02% | -35.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $960,000 | -26.4% | 17,315 | -30.6% | 0.02% | -25.0% |
| BFK | Sell | BLACKROCK MUNI INC TR BFK | $867,000 | -13.8% | 58,800 | -18.2% | 0.02% | -15.8% |
| NAD | Sell | NUVEEN DIVIDEND ADVANTAGE MUNI | $809,000 | -40.9% | 55,579 | -44.1% | 0.02% | -42.3% |
| FMC | Sell | FMC CORP | $802,000 | -20.1% | 20,500 | -30.7% | 0.02% | -21.1% |
| BCS | Sell | BARCLAYS PLC-SPONS ADRdepository recei | $786,000 | -25.1% | 60,675 | -14.6% | 0.02% | -25.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUN | $783,000 | -0.5% | 56,692 | -4.2% | 0.02% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD MEN | $597,000 | -62.6% | 50,400 | -64.3% | 0.01% | -63.3% |
| BYM | Sell | BLACKROCK MUNI INC QUAL TR BY | $607,000 | -10.3% | 40,788 | -16.8% | 0.01% | -15.4% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND FUN | $564,000 | -39.2% | 43,417 | -41.5% | 0.01% | -35.3% |
| CVX | Sell | CHEVRON CORP | $593,000 | +9.0% | 6,595 | -4.4% | 0.01% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $521,000 | -32.0% | 6,685 | -35.1% | 0.01% | -28.6% |
| PHT | Sell | PIONEER HIGH INCOME TR PHT | $507,000 | -84.7% | 53,168 | -83.5% | 0.01% | -85.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $465,000 | -11.1% | 11,270 | -15.7% | 0.01% | -10.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUNICI | $436,000 | -43.1% | 29,116 | -46.1% | 0.01% | -42.9% |
| JHI | Sell | JN HANCOCK INV TRUST JHI | $394,000 | -43.4% | 27,430 | -42.5% | 0.01% | -46.2% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RETU | $356,000 | -24.1% | 18,584 | -26.2% | 0.01% | -22.2% |
| LFC | Sell | CHINA LIFE INS CO LTD ADRdepository recei | $358,000 | -15.2% | 22,400 | -7.8% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $394,000 | -14.0% | 10,700 | -13.0% | 0.01% | -22.2% |
| EQT | Sell | EQT CORP | $323,000 | -47.0% | 6,200 | -34.0% | 0.01% | -45.5% |
| C | Sell | CITIGROUP INC | $329,000 | -51.2% | 6,350 | -53.3% | 0.01% | -53.8% |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPORT | $328,000 | -67.1% | 35,765 | -67.8% | 0.01% | -68.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRdepository recei | $193,000 | -13.5% | 4,200 | -10.6% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $231,000 | -88.9% | 3,400 | -89.3% | 0.00% | -89.7% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC P | $208,000 | -35.0% | 19,539 | -37.3% | 0.00% | -33.3% |
| WMT | Sell | WAL-MART STORES INC | $181,000 | -99.6% | 2,950 | -99.6% | 0.00% | -99.7% |
| TTC | Sell | TORO CO | $81,000 | -12.0% | 1,115 | -14.2% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVESTMENT | $133,000 | -92.8% | 8,500 | -93.1% | 0.00% | -94.3% |
| BSAC | Sell | BANCO SANTANDER CHILE ADRdepository recei | $90,000 | -16.7% | 5,125 | -13.9% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTD - ADRdepository recei | $75,000 | -37.5% | 2,800 | -34.9% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $73,000 | -19.8% | 2,800 | -17.6% | 0.00% | -50.0% |
| PKX | Exit | POSCO ADRdepository recei | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CBD | Exit | COMP BRASIL-PAO DE ACUCA ADRdepository recei | $0 | – | -4,300 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PREFERRED INCOMjps | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV ADRdepository recei | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MW | Exit | MEN'S WEARHOUSE INC/THE | $0 | – | -1,650 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS - ADRdepository recei | $0 | – | -5,640 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD PHKphk | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,625 | -100.0% | -0.00% | – |
| AKP | Exit | ALLIANCE CALIF MUN INCOME AKPakp | $0 | – | -14,283 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CA VALUE MUNICIPAL INCvcv | $0 | – | -20,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,562 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE-UNSP ADRdepository recei | $0 | – | -33,960 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -71,200 | -100.0% | -0.01% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD JPjpi | $0 | – | -20,871 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CRED STRAT FD NHFnhf | $0 | – | -90,013 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -19,070 | -100.0% | -0.01% | – |
| FULL | Exit | FULL CIRCLE CAP CORP FULLfull | $0 | – | -188,058 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC-CL B | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ENGIY | Exit | ENGIE ADRdepository recei | $0 | – | -41,975 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTD BCVbcv | $0 | – | -52,545 | -100.0% | -0.02% | – |
| PTY | Exit | PIMCO CORPORATE OPP FD PTYpty | $0 | – | -110,789 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -39,125 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14,225 | -100.0% | -0.03% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME JGHjgh | $0 | – | -118,517 | -100.0% | -0.03% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAPIpflt | $0 | – | -150,586 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DE | $0 | – | -122,125 | -100.0% | -0.04% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC AGCagc | $0 | – | -351,704 | -100.0% | -0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -145,175 | -100.0% | -0.04% | – |
| STE | Exit | STERIS CORP | $0 | – | -30,450 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,685 | -100.0% | -0.04% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUND Uusa | $0 | – | -493,319 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -37,025 | -100.0% | -0.05% | – |
| DBL | Exit | DOUBLELINE OPP CRED FD DBLdbl | $0 | – | -122,298 | -100.0% | -0.06% | – |
| MTS | Exit | MONTGOMERY STREET INCOME SECURmts | $0 | – | -196,738 | -100.0% | -0.06% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -74,275 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -98,250 | -100.0% | -0.09% | – |
| TAI | Exit | TRANSAMERICA INCOME SHARES TAItai | $0 | – | -308,243 | -100.0% | -0.12% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FUND RCrcs | $0 | – | -948,670 | -100.0% | -0.15% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -15,334 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -15,300 | -100.0% | -0.18% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INCOMEdra | $0 | – | -701,653 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -564,700 | -100.0% | -0.29% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -401,750 | -100.0% | -0.47% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -173,575 | -100.0% | -0.57% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -257,135 | -100.0% | -0.71% | – |
| FTT | Exit | FEDERATED ENHANCED TREASURY INftt | $0 | – | -3,338,961 | -100.0% | -0.84% | – |
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 2016-01-20
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 |
|---|---|
| 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 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G/A | 2024-04-04 |
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.