$4.04 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 531 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $104,496,000 | +11.4% | 385,737 | -3.1% | 2.59% | +5.3% |
| AAPL | Sell | APPLE INC | $102,631,000 | +7.8% | 749,350 | -3.9% | 2.54% | +1.9% |
| EVV | Sell | EATON VANCE LIMITED DURATION I | $95,722,000 | -13.7% | 7,218,868 | -17.8% | 2.37% | -18.4% |
| EVG | Sell | EATON VANCE SHORT DUR DIVERSIF | $93,700,000 | -0.7% | 7,061,024 | -1.5% | 2.32% | -6.1% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION IN | $72,447,000 | -0.7% | 4,647,015 | -6.5% | 1.79% | -6.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST PP | $67,534,000 | -5.5% | 14,492,317 | -1.3% | 1.67% | -10.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $47,221,000 | +3.2% | 331,606 | -3.2% | 1.17% | -2.3% |
| BKT | Sell | BLACKROCK INCOME TRUST INC BKT | $45,926,000 | -7.4% | 7,243,813 | -10.7% | 1.14% | -12.4% |
| MIN | Sell | MFS INTERMEDIATE INCOME TRUST | $45,613,000 | -1.1% | 12,196,027 | -1.6% | 1.13% | -6.5% |
| DBL | Sell | DOUBLELINE OPP CREDIT FD DBL | $38,587,000 | +1.0% | 1,923,568 | -0.6% | 0.96% | -4.5% |
| GOOGL | Sell | ALPHABET INC - CL A | $38,436,000 | +17.4% | 15,741 | -0.8% | 0.95% | +11.0% |
| JPS | Sell | NUVEEN PREFERRED & INCOME SEC | $35,413,000 | -4.9% | 3,555,549 | -7.2% | 0.88% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,030,000 | -2.1% | 200,499 | -2.3% | 0.82% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,423,000 | +1.9% | 78,471 | -5.3% | 0.78% | -3.6% |
| GAM | Sell | GENERAL AMERICAN INVESTORS CO | $30,747,000 | +1.5% | 708,129 | -6.9% | 0.76% | -4.0% |
| V | Sell | VISA INC | $30,720,000 | +3.6% | 131,384 | -6.2% | 0.76% | -2.1% |
| NEA | Sell | NUVEEN AMT-FREE QUALITY MUNI I | $28,845,000 | -2.3% | 1,837,286 | -7.8% | 0.71% | -7.6% |
| ACN | Sell | ACCENTURE PLC CL A | $26,765,000 | +3.4% | 90,794 | -3.1% | 0.66% | -2.4% |
| HD | Sell | HOME DEPOT INC | $26,076,000 | +0.7% | 81,770 | -3.6% | 0.64% | -4.7% |
| PEP | Sell | PEPSICO INC | $24,651,000 | -2.0% | 166,371 | -6.5% | 0.61% | -7.4% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCO | $24,212,000 | -50.3% | 2,628,932 | -50.4% | 0.60% | -53.0% |
| AMZN | Sell | AMAZON.COM INC | $23,995,000 | +7.0% | 6,975 | -3.7% | 0.59% | +1.2% |
| ABT | Sell | ABBOTT LABORATORIES | $23,996,000 | -7.1% | 206,985 | -4.0% | 0.59% | -12.1% |
| FB | Sell | FACEBOOK INC | $23,564,000 | +11.1% | 67,769 | -5.9% | 0.58% | +5.0% |
| UNP | Sell | UNION PACIFIC CORP | $23,055,000 | -4.7% | 104,828 | -4.5% | 0.57% | -9.8% |
| EGF | Sell | BLACKROCK ENHANCED GOVERNMENT | $22,196,000 | +0.2% | 1,715,306 | -1.2% | 0.55% | -5.3% |
| JHS | Sell | JOHN HANCOCK INCOME SECURITIES | $21,663,000 | -5.3% | 1,354,690 | -7.6% | 0.54% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORPreit | $21,570,000 | +8.0% | 79,849 | -4.4% | 0.53% | +2.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $20,021,000 | +2.8% | 80,444 | -4.0% | 0.50% | -2.9% |
| MCD | Sell | MCDONALD'S CORP | $19,281,000 | -0.9% | 83,471 | -3.8% | 0.48% | -6.3% |
| TGT | Sell | TARGET CORP | $18,275,000 | -0.7% | 75,598 | -18.6% | 0.45% | -6.2% |
| BHK | Sell | BLACKROCK CORE BOND TRUST BHK | $18,024,000 | -5.9% | 1,091,012 | -10.5% | 0.45% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $17,961,000 | -4.1% | 245,104 | -1.0% | 0.44% | -9.2% |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPORT | $17,235,000 | -4.3% | 1,726,984 | -9.0% | 0.43% | -9.3% |
| GOOG | Sell | ALPHABET INC - CL C | $17,238,000 | +8.9% | 6,878 | -10.1% | 0.43% | +3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $17,041,000 | -3.5% | 44,901 | -16.8% | 0.42% | -8.7% |
| NVDA | Sell | NVIDIA CORP | $16,772,000 | +45.8% | 20,962 | -2.7% | 0.42% | +37.9% |
| TEAM | Sell | ATLASSIAN CORP PLC | $16,449,000 | +19.1% | 64,040 | -2.3% | 0.41% | +12.7% |
| JQC | Sell | NUVEEN CREDIT STRATEGIES INC F | $16,103,000 | -1.8% | 2,385,602 | -5.5% | 0.40% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,700,000 | +8.3% | 31,122 | -2.0% | 0.39% | +2.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $15,733,000 | +1.9% | 251,962 | -4.5% | 0.39% | -3.7% |
| AZN | Sell | ASTRAZENECA PLC ADRdepositary recei | $15,647,000 | +15.1% | 261,226 | -4.5% | 0.39% | +8.7% |
| ORCL | Sell | ORACLE CORP | $15,542,000 | +2.6% | 199,671 | -7.5% | 0.38% | -2.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $15,317,000 | -8.6% | 69,827 | -9.5% | 0.38% | -13.5% |
| YETI | Sell | YETI HOLDINGS INC | $15,158,000 | +12.0% | 165,085 | -11.9% | 0.38% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,073,000 | -10.0% | 269,010 | -6.6% | 0.37% | -14.8% |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY R | $14,858,000 | -2.7% | 945,747 | -13.8% | 0.37% | -8.0% |
| DXCM | Sell | DEXCOM INC | $14,644,000 | +17.0% | 34,294 | -1.5% | 0.36% | +10.4% |
| NKE | Sell | NIKE INC CL B | $14,546,000 | +13.9% | 94,154 | -2.0% | 0.36% | +7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $14,448,000 | -4.2% | 107,080 | -3.8% | 0.36% | -9.4% |
| CRM | Sell | SALESFORCE.COM INC | $13,771,000 | +9.1% | 56,377 | -5.4% | 0.34% | +3.3% |
| MCR | Sell | MFS CHARTER INCOME TRUST MCR | $13,341,000 | -37.3% | 1,526,398 | -38.7% | 0.33% | -40.8% |
| VKI | Sell | INVESCO ADVANTAGE MUNI INC TRU | $12,728,000 | -0.4% | 1,042,400 | -3.3% | 0.32% | -5.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $12,491,000 | +15.4% | 42,855 | -3.9% | 0.31% | +9.2% |
| VGM | Sell | INVESCO TRUST FOR INV GRADE MU | $12,367,000 | +2.8% | 882,091 | -1.1% | 0.31% | -2.9% |
| TSI | Sell | TCW STRATEGIC INCOME FD TSI | $12,150,000 | -5.3% | 2,052,432 | -8.9% | 0.30% | -10.4% |
| ADBE | Sell | ADOBE INC | $12,164,000 | +19.1% | 20,770 | -3.4% | 0.30% | +12.7% |
| TJX | Sell | TJX COS INC/THE | $12,045,000 | -15.5% | 178,655 | -17.1% | 0.30% | -20.1% |
| SBUX | Sell | STARBUCKS CORP | $11,636,000 | -2.2% | 104,067 | -4.4% | 0.29% | -7.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $11,610,000 | +2.1% | 40,356 | -0.2% | 0.29% | -3.7% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC F | $11,600,000 | -15.8% | 763,633 | -18.8% | 0.29% | -20.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $11,427,000 | +1.8% | 85,645 | -1.4% | 0.28% | -3.7% |
| GLO | Sell | CLOUGH GLOBAL OPP FD GLO | $11,350,000 | -3.8% | 938,017 | -2.6% | 0.28% | -9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COR | $11,287,000 | +10.4% | 132,300 | -0.0% | 0.28% | +4.1% |
| ARDC | Sell | ARES DYNAMIC CRED ALLOC FD AR | $11,273,000 | +6.6% | 697,126 | -0.9% | 0.28% | +0.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $11,162,000 | +1.6% | 56,383 | -11.9% | 0.28% | -4.2% |
| BGX | Sell | BLACKSTONE LNG SHRT CRED INC F | $11,009,000 | +5.0% | 728,080 | -1.8% | 0.27% | -1.1% |
| ADSK | Sell | AUTODESK INC | $10,491,000 | +3.2% | 35,940 | -2.0% | 0.26% | -2.3% |
| EL | Sell | ESTEE LAUDER COS INC | $10,202,000 | +5.6% | 32,074 | -3.4% | 0.25% | -0.4% |
| AON | Sell | AON PLC | $10,140,000 | -26.3% | 42,470 | -28.9% | 0.25% | -30.3% |
| HUBS | Sell | HUBSPOT INC | $9,953,000 | +14.7% | 17,080 | -10.6% | 0.25% | +8.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,916,000 | +0.7% | 53,851 | -9.5% | 0.24% | -5.0% |
| JSD | Sell | NUVEEN SHORT DUR CREDIT OPP FD | $9,731,000 | +4.4% | 649,167 | -1.7% | 0.24% | -1.2% |
| AFT | Sell | APOLLO SR FLOATING RATE FD AFT | $9,610,000 | +3.0% | 609,008 | -3.0% | 0.24% | -2.5% |
| INTU | Sell | INTUIT INC | $9,568,000 | +18.3% | 19,520 | -7.6% | 0.24% | +11.8% |
| BGB | Sell | BLACKSTONE STRAT CREDIT FD BGB | $9,385,000 | -12.4% | 673,730 | -16.2% | 0.23% | -17.1% |
| DOV | Sell | DOVER CORP | $9,304,000 | -32.2% | 61,778 | -38.2% | 0.23% | -35.9% |
| NXJ | Sell | NUVEEN NJ QUALITY MUNI INC FD | $9,215,000 | +3.2% | 591,089 | -4.1% | 0.23% | -2.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $9,164,000 | -26.2% | 47,750 | -5.8% | 0.23% | -30.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,080,000 | -0.8% | 162,842 | -3.6% | 0.22% | -5.9% |
| TREX | Sell | TREX CO INC | $9,071,000 | +11.4% | 88,750 | -0.3% | 0.22% | +5.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,901,000 | +1.4% | 60,222 | -12.8% | 0.22% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,781,000 | -30.0% | 131,411 | -33.8% | 0.22% | -33.8% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD JP | $8,698,000 | -5.3% | 341,087 | -7.1% | 0.22% | -10.4% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD MHD | $8,646,000 | +4.3% | 515,230 | -0.6% | 0.21% | -1.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,586,000 | -1.4% | 55,605 | -8.4% | 0.21% | -7.0% |
| BLK | Sell | BLACKROCK INCcl a | $8,419,000 | +4.8% | 9,622 | -9.7% | 0.21% | -1.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD AIF | $8,381,000 | +4.8% | 535,545 | -0.4% | 0.21% | -1.0% |
| WEA | Sell | WESTERN ASSET PREMIER BOND FUN | $8,294,000 | -2.2% | 563,471 | -6.6% | 0.20% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $7,790,000 | -7.4% | 54,501 | -14.1% | 0.19% | -12.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIO DSL | $7,629,000 | -16.7% | 421,719 | -16.4% | 0.19% | -21.2% |
| EAD | Sell | WELLS FARGO INC OPPORTUNITIES | $7,541,000 | +0.4% | 857,915 | -3.6% | 0.19% | -4.6% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BOND | $7,377,000 | -3.1% | 2,939,037 | -6.9% | 0.18% | -8.0% |
| FRC | Sell | FIRST REPUBLIC BANK | $7,349,000 | +9.5% | 39,265 | -2.5% | 0.18% | +3.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,363,000 | -2.3% | 54,400 | -0.1% | 0.18% | -7.6% |
| THC | Sell | TENET HEALTHCARE CORP | $7,342,000 | +28.5% | 109,600 | -0.3% | 0.18% | +21.3% |
| TRP | Sell | TC ENERGY CORP | $7,292,000 | -2.2% | 147,250 | -9.7% | 0.18% | -7.7% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEGI | $7,194,000 | +1.6% | 1,971,016 | -14.0% | 0.18% | -3.8% |
| ULTA | Sell | ULTA BEAUTY INC | $7,157,000 | +5.4% | 20,700 | -5.8% | 0.18% | -0.6% |
| ANET | Sell | ARISTA NETWORKS INC | $7,141,000 | +19.7% | 19,710 | -0.3% | 0.18% | +13.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $7,081,000 | -6.8% | 39,790 | -2.9% | 0.18% | -12.1% |
| GRMN | Sell | GARMIN LTD | $7,053,000 | -52.6% | 48,764 | -56.8% | 0.18% | -55.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $6,903,000 | -3.3% | 18,485 | -8.5% | 0.17% | -8.6% |
| NBB | Sell | NUVEEN BUILD AMERICA BOND FD N | $6,673,000 | -14.8% | 285,156 | -17.8% | 0.16% | -19.5% |
| ECL | Sell | ECOLAB INC | $6,621,000 | -17.8% | 32,145 | -14.6% | 0.16% | -22.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,566,000 | -12.0% | 54,975 | -20.4% | 0.16% | -16.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,544,000 | +5.1% | 44,255 | -0.2% | 0.16% | -0.6% |
| NVG | Sell | NUVEEN AMT-FREE MUNI CREDIT IN | $6,328,000 | -9.3% | 354,311 | -14.2% | 0.16% | -14.2% |
| SPLK | Sell | SPLUNK INC | $6,111,000 | +4.5% | 42,265 | -2.1% | 0.15% | -1.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $5,927,000 | -55.8% | 47,520 | -59.5% | 0.15% | -58.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $5,724,000 | +6.6% | 40,864 | -5.1% | 0.14% | +0.7% |
| ALIZY | Sell | ALLIANZ SE ADRdepositary recei | $5,476,000 | -2.4% | 219,117 | -0.1% | 0.14% | -7.5% |
| HYB | Sell | NEW AMERICA HIGH INC FD HYB | $5,307,000 | -3.8% | 574,974 | -5.6% | 0.13% | -9.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADVAN | $5,070,000 | +2.2% | 372,509 | -4.9% | 0.12% | -3.8% |
| NSRGY | Sell | NESTLE SA ADRdepositary recei | $4,957,000 | -8.8% | 39,742 | -18.5% | 0.12% | -13.4% |
| HCA | Sell | HCA HEALTHCARE INC | $4,987,000 | -2.1% | 24,122 | -10.8% | 0.12% | -7.5% |
| DOCU | Sell | DOCUSIGN INC | $4,778,000 | +37.9% | 17,090 | -0.1% | 0.12% | +29.7% |
| MTN | Sell | VAIL RESORTS INC | $4,696,000 | -5.1% | 14,835 | -12.5% | 0.12% | -10.1% |
| WM | Sell | WASTE MANAGEMENT INC | $4,487,000 | +0.8% | 32,024 | -7.2% | 0.11% | -5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,433,000 | -15.9% | 4,820 | -32.4% | 0.11% | -20.3% |
| LIN | Sell | LINDE PLC | $4,441,000 | +1.2% | 15,361 | -2.0% | 0.11% | -4.3% |
| STAA | Sell | STAAR SURGICAL CO | $4,356,000 | +43.9% | 28,565 | -0.6% | 0.11% | +36.7% |
| PRG | Sell | PROG HOLDINGS INC | $4,320,000 | +9.4% | 89,750 | -1.6% | 0.11% | +3.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $4,276,000 | +2.0% | 48,740 | -2.8% | 0.11% | -3.6% |
| CAG | Sell | CONAGRA BRANDS INC | $4,221,000 | -12.8% | 116,039 | -9.9% | 0.10% | -18.1% |
| CIK | Sell | CREDIT SUISSE ASSET MANAGEMENT | $4,169,000 | -35.7% | 1,184,497 | -38.3% | 0.10% | -39.4% |
| BAC | Sell | BANK OF AMERICA CORP | $4,067,000 | -2.9% | 98,642 | -8.8% | 0.10% | -8.2% |
| D | Sell | DOMINION RES INC VA NEW | $4,048,000 | -39.6% | 55,019 | -37.7% | 0.10% | -42.9% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD IG | $3,971,000 | -47.8% | 404,802 | -49.0% | 0.10% | -50.8% |
| ASGN | Sell | ASGN INC | $3,843,000 | +1.2% | 39,650 | -0.3% | 0.10% | -4.0% |
| NOW | Sell | SERVICENOW INC | $3,817,000 | +3.7% | 6,945 | -5.6% | 0.09% | -2.1% |
| PODD | Sell | INSULET CORP | $3,773,000 | -17.3% | 13,745 | -21.4% | 0.09% | -21.8% |
| TECH | Sell | BIO-TECHNE CORP | $3,539,000 | +17.3% | 7,860 | -0.5% | 0.09% | +11.4% |
| TFII | Sell | TFI INTL INC | $3,315,000 | +21.7% | 36,350 | -0.2% | 0.08% | +15.5% |
| STE | Sell | STERIS PLC | $3,111,000 | +7.7% | 15,080 | -0.5% | 0.08% | +1.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,951,000 | +8.9% | 8,120 | -3.0% | 0.07% | +2.8% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD D | $2,865,000 | -45.3% | 250,254 | -47.5% | 0.07% | -48.2% |
| EME | Sell | EMCOR GROUP INC | $2,814,000 | +9.6% | 22,840 | -0.3% | 0.07% | +4.5% |
| ASML | Sell | ASML HOLDING NVny reg shrs | $2,772,000 | +11.5% | 4,013 | -0.3% | 0.07% | +6.2% |
| CIEN | Sell | CIENA CORP | $2,778,000 | -48.3% | 48,825 | -50.2% | 0.07% | -51.1% |
| ATRC | Sell | ATRICURE INC | $2,691,000 | -18.0% | 33,925 | -32.3% | 0.07% | -22.1% |
| MSA | Sell | MSA SAFETY INC | $2,682,000 | +10.0% | 16,200 | -0.3% | 0.07% | +3.1% |
| DE | Sell | DEERE & CO | $2,270,000 | -71.6% | 6,436 | -69.9% | 0.06% | -73.2% |
| DSM | Sell | BNY MELLON STRATEGIC MUNI BOND | $2,210,000 | -3.6% | 268,471 | -8.3% | 0.06% | -8.3% |
| USB | Sell | US BANCORP | $2,197,000 | -1.7% | 38,564 | -4.6% | 0.05% | -8.5% |
| PFE | Sell | PFIZER INC | $2,158,000 | +0.1% | 55,102 | -7.4% | 0.05% | -5.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,101,000 | -2.7% | 3,775 | -13.7% | 0.05% | -8.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,085,000 | -60.0% | 31,425 | -16.3% | 0.05% | -61.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,090,000 | -26.4% | 26,890 | -29.4% | 0.05% | -29.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,078,000 | -2.2% | 42,400 | -1.1% | 0.05% | -8.9% |
| BIDU | Sell | BAIDU INC ADRdepositary recei | $2,080,000 | -13.9% | 10,200 | -8.1% | 0.05% | -19.0% |
| BYM | Sell | BLACKROCK MUNICIPAL INC QUALIT | $1,885,000 | -5.6% | 120,221 | -9.0% | 0.05% | -9.6% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $1,851,000 | -44.7% | 100,225 | -47.1% | 0.05% | -47.7% |
| HELE | Sell | HELEN OF TROY LTD | $1,632,000 | -10.8% | 7,155 | -17.6% | 0.04% | -16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS NV ADRdepositary recei | $1,519,000 | -25.3% | 30,566 | -14.3% | 0.04% | -28.3% |
| Sell | BRP INC CA SUB VOTING | $1,403,000 | -43.0% | 17,900 | -36.7% | 0.04% | -45.3% | |
| FCN | Sell | FTI CONSULTING INC | $1,370,000 | -27.5% | 10,025 | -25.7% | 0.03% | -30.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $1,032,000 | -37.0% | 21,275 | -36.6% | 0.03% | -39.5% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN AND | $981,000 | -76.5% | 47,156 | -78.3% | 0.02% | -78.0% |
| KO | Sell | COCA-COLA CO/THE | $985,000 | -22.8% | 18,202 | -24.8% | 0.02% | -27.3% |
| OSK | Sell | OSHKOSH CORP | $988,000 | -25.0% | 7,925 | -28.6% | 0.02% | -29.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $938,000 | -11.7% | 15,375 | -29.4% | 0.02% | -17.9% |
| FAM | Sell | FIRST TR ABERDEEN GLOBAL OPP I | $944,000 | -43.1% | 92,169 | -44.3% | 0.02% | -46.5% |
| GDV | Sell | GABELLI DIVD & INCOME TR GDV | $796,000 | -96.0% | 30,263 | -96.4% | 0.02% | -96.2% |
| HCI | Sell | HCI GROUP INC | $766,000 | +20.4% | 7,700 | -6.9% | 0.02% | +11.8% |
| LEO | Sell | BNYM STRATEGIC MUNICIPALS INC | $629,000 | -20.6% | 70,142 | -24.4% | 0.02% | -23.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $659,000 | +7.3% | 17,750 | -4.8% | 0.02% | 0.0% |
| JD | Sell | JD.COM INC ADRdepositary recei | $654,000 | -17.0% | 8,200 | -12.3% | 0.02% | -23.8% |
| BCO | Sell | BRINK'S CO/THE | $582,000 | -6.4% | 7,575 | -3.5% | 0.01% | -12.5% |
| MOS | Sell | MOSAIC CO/THE | $420,000 | -93.2% | 13,150 | -93.3% | 0.01% | -93.8% |
| FPF | Sell | FIRST TR INTER DUR PFD & FPF | $407,000 | +1.8% | 16,200 | -2.9% | 0.01% | 0.0% |
| FMO | Sell | FIDUCIARY/CLAYMORE MLP OPP FD | $356,000 | +13.4% | 28,172 | -11.3% | 0.01% | +12.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM INC | $276,000 | -94.2% | 46,382 | -94.4% | 0.01% | -94.4% |
| NEM | Sell | NEWMONT MINING CORP | $255,000 | -4.5% | 4,025 | -9.0% | 0.01% | -14.3% |
| PMO | Sell | PUTNAM MUNICIPAL OPPORTUNITIES | $255,000 | -29.4% | 18,055 | -33.0% | 0.01% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $229,000 | -31.6% | 7,450 | -31.5% | 0.01% | -33.3% |
| TAL | Sell | TAL EDUCATION GROUP ADRdepositary recei | $218,000 | -63.4% | 8,650 | -21.7% | 0.01% | -68.8% |
| AVY | Sell | AVERY DENNISON CORP | $218,000 | -8.4% | 1,035 | -20.1% | 0.01% | -16.7% |
| ROST | Sell | ROSS STORES INC | $164,000 | -11.8% | 1,325 | -14.5% | 0.00% | -20.0% |
| MRK | Sell | MERCK & CO INC | $92,000 | -41.0% | 1,189 | -41.2% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $28,000 | -97.2% | 209 | -97.3% | 0.00% | -96.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $23,000 | -91.6% | 300 | -91.5% | 0.00% | -85.7% |
| Sell | CENTER COAST MLP & INFRASTRUCT | $13,000 | -40.9% | 1,000 | -49.3% | 0.00% | -100.0% | |
| OPP | Sell | RIVERNORTH DOUBLELINE STR OPP | $7,000 | -75.9% | 424 | -78.2% | 0.00% | -100.0% |
| SRV | Sell | CUSHING MLP & INF TOTAL RETURN | $8,000 | -11.1% | 276 | -26.6% | 0.00% | – |
| JCO | Exit | NUVEEN CREDIT OPP 2022 TARGETjco | $0 | – | -536 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SELECT ENERGY MLdse | $0 | – | -6,539 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUNI DEF OPP TRUmtt | $0 | – | -2,790 | -100.0% | -0.00% | – |
| GUTRT | Exit | GABELLI UTIL TRUST GUT-Rgut-r | $0 | – | -1,052,909 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI FD NCAnca | $0 | – | -12,289 | -100.0% | -0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD PMFpmf | $0 | – | -7,408 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -21,650 | -100.0% | -0.00% | – |
| BFY | Exit | BLACKROCK NY MUNI INC TR II BFbfy | $0 | – | -13,328 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUNI TR BSbsd | $0 | – | -18,195 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD ASGasg | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVESTMENTmyf | $0 | – | -28,740 | -100.0% | -0.01% | – |
| NYV | Exit | NUVEEN NY MUNI VALUE FD 2 NYVnyv | $0 | – | -27,239 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -28,625 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -24,975 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,105 | -100.0% | -0.03% | – |
| IID | Exit | VOYA INTL HIGH DIV EQTY INC FDiid | $0 | – | -196,236 | -100.0% | -0.03% | – |
| QTS | Exit | QTS REALTY TRUST INC - CL Areit | $0 | – | -23,900 | -100.0% | -0.04% | – |
| TLND | Exit | TALEND SA ADRdepositary recei | $0 | – | -26,150 | -100.0% | -0.04% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INV QUALITmft | $0 | – | -120,544 | -100.0% | -0.05% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -50,810 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -58,875 | -100.0% | -0.06% | – |
| SZC | Exit | CUSHING RENAISSANCE FD/THE SZCszc | $0 | – | -75,726 | -100.0% | -0.08% | – |
| EFF | Exit | EATON VANCE FLOATING-RATE INCeff | $0 | – | -230,974 | -100.0% | -0.10% | – |
| SNY | Exit | SANOFI ADRdepositary recei | $0 | – | -76,700 | -100.0% | -0.10% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FUND INCspe | $0 | – | -266,925 | -100.0% | -0.10% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD MENmen | $0 | – | -343,535 | -100.0% | -0.11% | – |
| ENX | Exit | EATON VANCE NEW YORK MUNI ENXenx | $0 | – | -339,334 | -100.0% | -0.11% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVS BBFbbf | $0 | – | -303,118 | -100.0% | -0.11% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVD Fagd | $0 | – | -461,342 | -100.0% | -0.13% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLT TRUSbse | $0 | – | -371,340 | -100.0% | -0.14% | – |
| PPR | Exit | VOYA PRIME RATE TR PPRppr | $0 | – | -1,329,388 | -100.0% | -0.16% | – |
| NMY | Exit | NUVEEN MD PREMIUM INCOME MUNICnmy | $0 | – | -443,723 | -100.0% | -0.16% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD FDaod | $0 | – | -741,664 | -100.0% | -0.18% | – |
| NFJ | Exit | VIRTUS DIVD, INT & PREM STRATEnfj | $0 | – | -533,230 | -100.0% | -0.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -153,781 | -100.0% | -0.20% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY ADXadx | $0 | – | -875,579 | -100.0% | -0.42% | – |
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 2021-08-13
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/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 |
| 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.