$3.82 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 527 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | New | M&T BANK CORP | $11,783,000 | – | 77,720 | +100.0% | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COR | $10,227,000 | – | 132,350 | +100.0% | 0.27% | – |
| LNT | New | ALLIANT ENERGY CORP | $9,149,000 | – | 168,917 | +100.0% | 0.24% | – |
| NFJ | New | VIRTUS DIVD, INT & PREM STRATEnfj | $7,348,000 | – | 533,230 | +100.0% | 0.19% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM INCigd | $4,729,000 | – | 829,652 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $4,390,000 | – | 15,671 | +100.0% | 0.12% | – |
| EFF | New | EATON VANCE FLOATING-RATE INCeff | $3,760,000 | – | 230,974 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INC | $2,732,000 | – | 8,017 | +100.0% | 0.07% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,290,000 | – | 24,250 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,916,000 | – | 19,700 | +100.0% | 0.05% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,590,000 | – | 45,175 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INF | $1,395,000 | – | 24,875 | +100.0% | 0.04% | – |
| EFR | New | EATON VANCE SENIOR FLOATING-RAefr | $1,323,000 | – | 95,975 | +100.0% | 0.04% | – |
| NCNO | New | NCINO INC | $1,218,000 | – | 18,250 | +100.0% | 0.03% | – |
| IID | New | VOYA INTL HIGH DIV EQTY INC FDiid | $1,095,000 | – | 196,236 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $854,000 | – | 28,625 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INC-CLASS A | $801,000 | – | 10,815 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $755,000 | – | 42,450 | +100.0% | 0.02% | – |
| VITL | New | VITAL FARMS INC | $727,000 | – | 33,275 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $614,000 | – | 18,650 | +100.0% | 0.02% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $483,000 | – | 8,000 | +100.0% | 0.01% | – |
| SE | New | SEA LTD-ADR | $434,000 | – | 1,945 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $383,000 | – | 37,675 | +100.0% | 0.01% | – |
| MYF | New | BLACKROCK MUNIYIELD INVESTMENTmyf | $401,000 | – | 28,740 | +100.0% | 0.01% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD ASGasg | $344,000 | – | 40,000 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORP HIGH YIELD FD Hhyt | $352,000 | – | 30,000 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $215,000 | – | 650 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP | $178,000 | – | 2,960 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $186,000 | – | 1,550 | +100.0% | 0.01% | – |
| GUTRT | New | GABELLI UTIL TRUST GUT-Rgut-r | $117,000 | – | 1,052,909 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI FD NCAnca | $126,000 | – | 12,289 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LTD | $113,000 | – | 1,550 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUST GUTgut | $69,000 | – | 10,010 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $73,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INC EVYevy | $16,000 | – | 1,133 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CREDIT OPP 2022 TARGETjco | $4,000 | – | 536 | +100.0% | 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 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| EATON VANCE LIMITED DURATION I | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| PUTNAM MASTER INTERMEDIATE INC | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
| EATON VANCE SHORT DUR DIVERSIF | 45 | Q2 2024 | 2.5% |
| MFS INTERMEDIATE INCOME TRUST | 45 | Q2 2024 | 1.8% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC/THE | 45 | Q2 2024 | 2.0% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | December 01, 2023 | 1,923,723 | 7.8% |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | December 01, 2023 | 20,596,978 | 42.4% |
| BlackRock Enhanced Government Fund, Inc. | November 30, 2023 | 1,443,384 | 38.6% |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | November 30, 2023 | 1,711,155 | 9.5% |
| Invesco High Income Trust II | November 29, 2023 | 308,318 | 4.7% |
| DWS MUNICIPAL INCOME TRUST | November 15, 2023 | 4,433,361 | 11.3% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | November 15, 2023 | 565,322 | 5.1% |
| Invesco High Income 2024 Target Term Fund | November 15, 2023 | 435,855 | 5.0% |
| Neuberger Berman High Yield Strategies Fund Inc. | November 15, 2023 | 1,145,417 | 4.4% |
| CORNERSTONE STRATEGIC VALUE FUND INC | October 26, 2023 | 10,703,598 | 4.7% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-09 |
| SC 13D/A | 2024-09-09 |
| SC 13D/A | 2024-09-03 |
| N-PX | 2024-08-29 |
| SC 13D/A | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G | 2024-08-14 |
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.