$3.69 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 523 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALIZY | ALLIANZ SE ADRdepositary recei | $5,405,000 | +28.7% | 219,267 | 0.0% | 0.15% | +131.7% | |
| THC | TENET HEALTHCARE CORP | $4,387,000 | +62.9% | 109,875 | 0.0% | 0.12% | +197.5% | |
| SZC | CUSHING RENAISSANCE FD/THE SZC | $2,759,000 | +35.8% | 75,726 | 0.0% | 0.08% | +141.9% | |
| STAA | STAAR SURGICAL CO | $2,276,000 | +40.1% | 28,725 | 0.0% | 0.06% | +158.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,061,000 | +15.3% | 23,500 | 0.0% | 0.06% | +107.4% | |
| TFII | TFI INTL INC | $1,997,000 | +23.3% | 38,725 | 0.0% | 0.05% | +125.0% | |
| PETS | PETMED EXPRESS INC | $1,674,000 | +1.4% | 52,200 | 0.0% | 0.04% | +80.0% | |
| LMAT | LEMAITRE VASCULAR INC | $1,590,000 | +24.5% | 39,250 | 0.0% | 0.04% | +126.3% | |
| FCN | FTI CONSULTING INC | $1,507,000 | +5.4% | 13,490 | 0.0% | 0.04% | +95.2% | |
| CNO | CNO FINL GROUP INC | $458,000 | +38.8% | 20,600 | 0.0% | 0.01% | +140.0% | |
| TPRE | THIRD PT REINS LTD | $419,000 | +36.9% | 44,050 | 0.0% | 0.01% | +120.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $332,000 | +8.5% | 1,950 | 0.0% | 0.01% | +80.0% | |
| NEM | NEWMONT MINING CORP | $265,000 | -5.7% | 4,425 | 0.0% | 0.01% | +75.0% | |
| AEP | AMERICAN ELECTRIC POWER | $237,000 | +1.7% | 2,850 | 0.0% | 0.01% | +50.0% | |
| PNM | PNM RESOURCES INC | $197,000 | +18.0% | 4,050 | 0.0% | 0.01% | +66.7% | |
| CERN | CERNER CORP | $196,000 | +8.3% | 2,500 | 0.0% | 0.01% | +66.7% | |
| OCGN | OCUGEN INC | $137,000 | +495.7% | 75,000 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $129,000 | +9.3% | 725 | 0.0% | 0.00% | +50.0% | |
| GDS | GDS HLDGS LTD ADRdepositary recei | $110,000 | +14.6% | 1,175 | 0.0% | 0.00% | +200.0% | |
| TCOM | TRIP COM GROUP LTD ADRdepositary recei | $73,000 | +9.0% | 2,150 | 0.0% | 0.00% | +100.0% | |
| CL | COLGATE-PALMOLIVE CO | $34,000 | +9.7% | 400 | 0.0% | 0.00% | – |
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 2021-02-11
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 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 |
| SC 13G/A | 2024-04-04 |
| SC 13G | 2024-04-04 |
| SC 13G | 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.