$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTF | DWS MUNICIPAL INCOME TRUST KTF | $12,504,000 | +5.0% | 1,022,391 | 0.0% | 0.31% | -1.0% | |
| VKQ | INVESCO MUNICIPAL TRUST VKQ | $10,245,000 | +3.9% | 746,713 | 0.0% | 0.25% | -1.6% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITY | $9,963,000 | +3.2% | 732,591 | 0.0% | 0.25% | -2.4% | |
| JRI | NUVEEN REAL ASSET INC & GRW JR | $9,385,000 | +9.2% | 584,023 | 0.0% | 0.23% | +3.1% | |
| PTC | PTC INC | $8,500,000 | +2.6% | 60,175 | 0.0% | 0.21% | -3.2% | |
| BFZ | BLACKROCK CA MUNICIPAL INCOME | $8,434,000 | +4.4% | 562,661 | 0.0% | 0.21% | -0.9% | |
| HTY | JOHN HANCOCK TAX-ADV GLB SHARE | $7,624,000 | +8.9% | 1,090,678 | 0.0% | 0.19% | +3.3% | |
| LOGI | LOGITECH INTERNATIONAL SA | $7,431,000 | +15.7% | 61,450 | 0.0% | 0.18% | +9.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $6,409,000 | +12.8% | 10,490 | 0.0% | 0.16% | +6.7% | |
| DT | DYNATRACE INC | $6,105,000 | +21.1% | 104,500 | 0.0% | 0.15% | +14.4% | |
| DEO | DIAGEO PLC ADRdepositary recei | $6,001,000 | +16.7% | 31,305 | 0.0% | 0.15% | +10.4% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $5,409,000 | +5.8% | 63,500 | 0.0% | 0.13% | 0.0% | |
| MIY | BLACKROCK MUNIYIELD MI QUALITY | $5,327,000 | +2.5% | 345,673 | 0.0% | 0.13% | -2.9% | |
| ANSS | ANSYS INC | $5,242,000 | +2.2% | 15,105 | 0.0% | 0.13% | -3.0% | |
| TDOC | TELADOC HEALTH INC | $5,024,000 | -8.5% | 30,210 | 0.0% | 0.12% | -13.9% | |
| CG | CARLYLE GROUP LP/THEpartnership shar | $4,810,000 | +26.4% | 103,475 | 0.0% | 0.12% | +19.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD | $4,750,000 | +4.4% | 327,841 | 0.0% | 0.12% | -0.8% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,764,000 | -4.7% | 34,640 | 0.0% | 0.12% | -9.9% | |
| VMM | DELAWARE INVS MN MUNI INC FD I | $4,772,000 | +7.2% | 337,636 | 0.0% | 0.12% | +0.9% | |
| HUBB | HUBBELL INC | $4,353,000 | -0.0% | 23,300 | 0.0% | 0.11% | -5.3% | |
| ALTR | ALTAIR ENGINEERING INC-A | $4,123,000 | +10.2% | 59,783 | 0.0% | 0.10% | +4.1% | |
| GDDY | GODADDY INC | $3,874,000 | +12.0% | 44,550 | 0.0% | 0.10% | +5.5% | |
| IIVI | II-VI INC | $3,829,000 | +6.2% | 52,750 | 0.0% | 0.10% | +1.1% | |
| ICUI | ICU MED INC | $3,818,000 | +0.2% | 18,550 | 0.0% | 0.09% | -6.0% | |
| CCMP | CMC MATERIALS INC | $3,720,000 | -14.7% | 24,675 | 0.0% | 0.09% | -19.3% | |
| WEC | WEC ENERGY GROUP INC | $3,710,000 | -5.0% | 41,710 | 0.0% | 0.09% | -9.8% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $3,636,000 | +13.7% | 61,300 | 0.0% | 0.09% | +7.1% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUAL | $3,605,000 | +7.3% | 226,032 | 0.0% | 0.09% | +1.1% | |
| OLN | OLIN CORP | $3,535,000 | +21.8% | 76,425 | 0.0% | 0.09% | +14.5% | |
| ROK | ROCKWELL AUTOMATION INC | $3,504,000 | +7.7% | 12,250 | 0.0% | 0.09% | +2.4% | |
| LMT | LOCKHEED MARTIN CORP | $3,464,000 | +2.4% | 9,156 | 0.0% | 0.09% | -3.4% | |
| IBDRY | IBERDROLA SA ADRdepositary recei | $3,317,000 | -5.5% | 67,894 | 0.0% | 0.08% | -10.9% | |
| EFT | EATON VANCE FLOATING-RATE INC | $3,333,000 | +2.1% | 231,644 | 0.0% | 0.08% | -3.5% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,231,000 | +6.3% | 27,220 | 0.0% | 0.08% | 0.0% | |
| TWLO | TWILIO INC | $3,160,000 | +15.7% | 8,017 | 0.0% | 0.08% | +8.3% | |
| PACB | PACIFIC BIOSCIENCES CALIF | $2,852,000 | +5.0% | 81,550 | 0.0% | 0.07% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $2,829,000 | +14.0% | 25,265 | 0.0% | 0.07% | +7.7% | |
| APAM | ARTISAN PARTNERS ASSET MG | $2,695,000 | -2.6% | 53,025 | 0.0% | 0.07% | -6.9% | |
| KBR | KBR INC | $2,683,000 | -0.6% | 70,325 | 0.0% | 0.07% | -7.0% | |
| RXN | REXNORD CORP NEW | $2,650,000 | +6.3% | 52,950 | 0.0% | 0.07% | +1.5% | |
| RIO | RIO TINTO PLC ADRdepositary recei | $2,651,000 | +8.0% | 31,600 | 0.0% | 0.07% | +3.1% | |
| HEES | H & E EQUIPMENT SERVICES | $2,631,000 | -12.4% | 79,075 | 0.0% | 0.06% | -17.7% | |
| NMS | NUVEEN MN QUALITY MUNI INC FD | $2,600,000 | +9.9% | 159,408 | 0.0% | 0.06% | +3.2% | |
| SONY | SONY GROUP CORPORATION ADRdepositary recei | $2,540,000 | -8.3% | 26,125 | 0.0% | 0.06% | -12.5% | |
| AME | AMETEK INC | $2,510,000 | +4.5% | 18,800 | 0.0% | 0.06% | -1.6% | |
| RELX | RELX PLC - ADRdepositary recei | $2,411,000 | +6.0% | 90,395 | 0.0% | 0.06% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL/US | $2,132,000 | +5.0% | 39,775 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M CO | $2,132,000 | +3.1% | 10,735 | 0.0% | 0.05% | -1.9% | |
| BABA | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $2,069,000 | 0.0% | 9,125 | 0.0% | 0.05% | -5.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,961,000 | +10.5% | 23,500 | 0.0% | 0.05% | +6.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,917,000 | +0.1% | 19,700 | 0.0% | 0.05% | -6.0% | |
| NSTG | NANOSTRING TECHNOLOGIES I | $1,911,000 | -1.4% | 29,500 | 0.0% | 0.05% | -7.8% | |
| ALK | ALASKA AIR GROUP INC | $1,844,000 | -12.9% | 30,575 | 0.0% | 0.05% | -16.4% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,872,000 | +16.4% | 40,200 | 0.0% | 0.05% | +9.5% | |
| JFR | NUVEEN FLOATING RATE INC FD JF | $1,805,000 | +3.7% | 180,145 | 0.0% | 0.04% | -2.2% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,719,000 | +7.2% | 13,050 | 0.0% | 0.04% | +2.4% | |
| ADDYY | ADIDAS AG ADRdepositary recei | $1,737,000 | +19.0% | 9,301 | 0.0% | 0.04% | +13.2% | |
| COO | COOPER COS INC | $1,684,000 | +3.2% | 4,250 | 0.0% | 0.04% | -2.3% | |
| AZEK | AZEK CO INC | $1,661,000 | +1.0% | 39,125 | 0.0% | 0.04% | -4.7% | |
| MRTN | MARTEN TRANSPORT LTD | $1,661,000 | -2.9% | 100,750 | 0.0% | 0.04% | -8.9% | |
| GPN | GLOBAL PAYMENTS INC | $1,637,000 | -6.9% | 8,728 | 0.0% | 0.04% | -10.9% | |
| RHHBY | ROCHE HOLDING AG ADRdepositary recei | $1,622,000 | +15.9% | 34,525 | 0.0% | 0.04% | +8.1% | |
| NVS | NOVARTIS AG ADRdepositary recei | $1,597,000 | +6.8% | 17,500 | 0.0% | 0.04% | +2.6% | |
| ERC | WELLS FARGO MULTI-SECTOR INC F | $1,549,000 | +2.4% | 120,945 | 0.0% | 0.04% | -5.0% | |
| SR | SPIRE INC | $1,516,000 | -2.2% | 20,975 | 0.0% | 0.04% | -7.3% | |
| WBK | WESTPAC BANKING CORP ADRdepositary recei | $1,457,000 | +4.1% | 75,400 | 0.0% | 0.04% | -2.7% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $1,418,000 | +1.6% | 11,800 | 0.0% | 0.04% | -5.4% | |
| EFR | EATON VANCE SENIOR FLOATING-RA | $1,358,000 | +2.6% | 95,975 | 0.0% | 0.03% | -2.9% | |
| SILK | SILK ROAD MEDICAL INC | $1,357,000 | -5.5% | 28,351 | 0.0% | 0.03% | -10.5% | |
| CASY | CASEY'S GENERAL STORES INC | $1,328,000 | -10.0% | 6,825 | 0.0% | 0.03% | -15.4% | |
| ZURVY | ZURICH INSURANCE GROUP AG ADRdepositary recei | $1,324,000 | -6.2% | 32,900 | 0.0% | 0.03% | -10.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,319,000 | +0.2% | 7,450 | 0.0% | 0.03% | -2.9% | |
| OTIS | OTIS WORLDWIDE CORP | $1,296,000 | +19.4% | 15,855 | 0.0% | 0.03% | +14.3% | |
| AZZ | AZZ INC | $1,285,000 | +2.8% | 24,825 | 0.0% | 0.03% | -3.0% | |
| SAFRY | SAFRAN SA ADRdepositary recei | $1,237,000 | +2.0% | 35,625 | 0.0% | 0.03% | -3.1% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $1,195,000 | -0.2% | 13,125 | 0.0% | 0.03% | -3.2% | |
| INDA | ISHARES MSCI INDIA ETFexchange traded | $1,202,000 | +4.9% | 27,175 | 0.0% | 0.03% | 0.0% | |
| INTC | INTEL CORP | $1,227,000 | -12.2% | 21,850 | 0.0% | 0.03% | -18.9% | |
| DVN | DEVON ENERGY CORP | $1,168,000 | +33.6% | 40,000 | 0.0% | 0.03% | +26.1% | |
| CRH | CRH PLC ADRdepositary recei | $1,181,000 | +8.2% | 23,225 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $1,046,000 | +6.7% | 10,865 | 0.0% | 0.03% | 0.0% | |
| SF | STIFEL FINANCIAL CORP | $1,036,000 | +1.3% | 15,975 | 0.0% | 0.03% | -3.7% | |
| BKNG | BOOKING HOLDINGS INC | $1,026,000 | -6.1% | 469 | 0.0% | 0.02% | -13.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,013,000 | +8.1% | 5,700 | 0.0% | 0.02% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRUST M | $948,000 | -3.6% | 151,684 | 0.0% | 0.02% | -11.5% | |
| CAT | CATERPILLAR INC | $946,000 | -6.2% | 4,346 | 0.0% | 0.02% | -11.5% | |
| SRDX | SURMODICS INC | $902,000 | -3.2% | 16,624 | 0.0% | 0.02% | -8.3% | |
| BX | BLACKSTONE GROUP INC | $865,000 | +30.5% | 8,900 | 0.0% | 0.02% | +23.5% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $815,000 | +7.0% | 51,700 | 0.0% | 0.02% | 0.0% | |
| ONB | OLD NATIONAL BANCORP/IN | $748,000 | -9.0% | 42,500 | 0.0% | 0.02% | -13.6% | |
| EVR | EVERCORE INC - CL A | $732,000 | +6.9% | 5,200 | 0.0% | 0.02% | 0.0% | |
| HDB | HDFC BANK LTD ADRdepositary recei | $673,000 | -5.9% | 9,200 | 0.0% | 0.02% | -10.5% | |
| SLGN | SILGAN HOLDINGS INC | $628,000 | -1.3% | 15,125 | 0.0% | 0.02% | -5.9% | |
| PIPR | PIPER SANDLER COMPANIES | $645,000 | +18.1% | 4,975 | 0.0% | 0.02% | +14.3% | |
| POWI | POWER INTEGRATIONS INC | $661,000 | +0.8% | 8,050 | 0.0% | 0.02% | -5.9% | |
| MDC | M D C HLDGS INC | $594,000 | -14.8% | 11,733 | 0.0% | 0.02% | -16.7% | |
| FMN | FEDERATED PREMIER MUNI INC FD | $588,000 | +7.7% | 37,594 | 0.0% | 0.02% | +7.1% | |
| FTS | FORTIS INC | $598,000 | +1.9% | 13,530 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONAL IN | $605,000 | +11.8% | 6,100 | 0.0% | 0.02% | +7.1% | |
| COST | COSTCO WHOLESALE CORP | $561,000 | +12.4% | 1,417 | 0.0% | 0.01% | +7.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $550,000 | +11.1% | 6,350 | 0.0% | 0.01% | +7.7% | |
| BKH | BLACK HILLS CORP | $523,000 | -1.7% | 7,975 | 0.0% | 0.01% | -7.1% | |
| FPL | FIRST TRUST NEW OPPORTUNITIES | $521,000 | +10.9% | 88,229 | 0.0% | 0.01% | +8.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $523,000 | -4.2% | 30,525 | 0.0% | 0.01% | -7.1% | |
| HIO | WESTERN ASSET HIGH INC OPP FD | $520,000 | +4.0% | 98,471 | 0.0% | 0.01% | 0.0% | |
| NSL | NUVEEN SENIOR INC FD NSL | $481,000 | +5.3% | 81,408 | 0.0% | 0.01% | 0.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $473,000 | -2.1% | 8,000 | 0.0% | 0.01% | -7.7% | |
| CNO | CNO FINL GROUP INC | $487,000 | -2.6% | 20,600 | 0.0% | 0.01% | -7.7% | |
| HTGC | HERCULES CAPITAL INC | $455,000 | +6.3% | 26,675 | 0.0% | 0.01% | 0.0% | |
| CUBE | CUBESMARTreit | $461,000 | +22.6% | 9,950 | 0.0% | 0.01% | +10.0% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $436,000 | +4.6% | 31,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $446,000 | +0.9% | 7,100 | 0.0% | 0.01% | -8.3% | |
| AMCR | AMCOR PLC | $446,000 | -2.0% | 38,940 | 0.0% | 0.01% | -8.3% | |
| GILD | GILEAD SCIENCES INC | $393,000 | +6.8% | 5,700 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD | $424,000 | +6.5% | 24,608 | 0.0% | 0.01% | 0.0% | |
| DIS | WALT DISNEY CO/THE | $401,000 | -4.8% | 2,280 | 0.0% | 0.01% | -9.1% | |
| THG | HANOVER INSURANCE GROUP INC/TH | $387,000 | +4.9% | 2,850 | 0.0% | 0.01% | 0.0% | |
| DGICA | DONEGAL GROUP INC-CL A | $413,000 | -2.1% | 28,375 | 0.0% | 0.01% | -9.1% | |
| NICE | NICE LTD ADRdepositary recei | $371,000 | +13.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $379,000 | +2.7% | 27,731 | 0.0% | 0.01% | -10.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $358,000 | +15.5% | 1,650 | 0.0% | 0.01% | +12.5% | |
| HYT | BLACKROCK CORP HIGH YIELD FD H | $370,000 | +5.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU | $305,000 | 0.0% | 12,508 | 0.0% | 0.01% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORP/VA | $338,000 | -0.3% | 3,900 | 0.0% | 0.01% | -11.1% | |
| EFX | EQUIFAX INC | $304,000 | +32.2% | 1,270 | 0.0% | 0.01% | +33.3% | |
| HYI | WESTERN ASSET HGH YLD DFN FD H | $340,000 | +1.8% | 21,672 | 0.0% | 0.01% | -11.1% | |
| NAC | NUVEEN CA DIVIDEND ADV MUNI NA | $325,000 | +6.6% | 20,500 | 0.0% | 0.01% | 0.0% | |
| ANAT | AMERICAN NATIONAL INSURANCE CO | $293,000 | +37.6% | 1,975 | 0.0% | 0.01% | +16.7% | |
| ATRI | ATRION CORP | $286,000 | -3.1% | 460 | 0.0% | 0.01% | -12.5% | |
| HUN | HUNTSMAN CORP | $298,000 | -8.0% | 11,225 | 0.0% | 0.01% | -12.5% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $273,000 | +7.1% | 1,825 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $232,000 | -4.1% | 5,281 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP. | $254,000 | -2.7% | 9,725 | 0.0% | 0.01% | -14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC | $249,000 | +11.7% | 440 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPreit | $224,000 | +0.4% | 4,210 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC | $243,000 | -2.4% | 4,850 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $225,000 | +4.7% | 4,200 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $251,000 | -5.3% | 3,900 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTERNATIONAL INC | $246,000 | -4.3% | 3,050 | 0.0% | 0.01% | -14.3% | |
| HRC | HILL-ROM HOLDINGS INC | $259,000 | +2.8% | 2,280 | 0.0% | 0.01% | -14.3% | |
| GPC | GENUINE PARTS CO | $261,000 | +9.7% | 2,060 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFO SVCS IN | $246,000 | +0.8% | 1,735 | 0.0% | 0.01% | 0.0% | |
| NRGX | PIMCO ENRGY & TACT CRDT NRGX | $255,000 | +20.9% | 20,390 | 0.0% | 0.01% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $226,000 | +4.6% | 15,300 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $195,000 | -1.5% | 2,433 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $208,000 | -11.1% | 3,000 | 0.0% | 0.01% | -16.7% | |
| KLAC | KLA CORP | $211,000 | -1.9% | 650 | 0.0% | 0.01% | -16.7% | |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $212,000 | +20.5% | 3,800 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $206,000 | -0.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $196,000 | +18.1% | 1,052 | 0.0% | 0.01% | +25.0% | |
| CERN | CERNER CORP | $195,000 | +8.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TR FOR INV GRADE NY MU | $215,000 | +5.9% | 15,500 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC | $183,000 | +8.9% | 658 | 0.0% | 0.01% | +25.0% | |
| PSA | PUBLIC STORAGE | $156,000 | +21.9% | 520 | 0.0% | 0.00% | +33.3% | |
| TME | TENCENT MUSIC ENTMT ADR | $171,000 | -24.3% | 11,025 | 0.0% | 0.00% | -33.3% | |
| TSN | TYSON FOODS INC - CL A | $154,000 | -0.6% | 2,088 | 0.0% | 0.00% | 0.0% | |
| GER | GOLDMAN SACHS MLP ENERGY GER | $181,000 | +18.3% | 15,834 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS INC | $163,000 | -5.2% | 5,375 | 0.0% | 0.00% | -20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $177,000 | -0.6% | 2,960 | 0.0% | 0.00% | -20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $137,000 | -12.2% | 12,400 | 0.0% | 0.00% | -25.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $113,000 | -5.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTD ADRdepositary recei | $124,000 | -3.1% | 1,575 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $140,000 | -0.7% | 4,475 | 0.0% | 0.00% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $131,000 | -1.5% | 1,275 | 0.0% | 0.00% | 0.0% | |
| EHT | EATON VANCE HIGH INCOME 2021 E | $126,000 | 0.0% | 12,846 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO ADRdepositary recei | $133,000 | +11.8% | 1,575 | 0.0% | 0.00% | 0.0% | |
| STRA | STRATEGIC EDUCATION INC | $125,000 | -17.8% | 1,650 | 0.0% | 0.00% | -25.0% | |
| PHT | PIONEER HIGH INCOME FUND PHT | $111,000 | +2.8% | 11,473 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $127,000 | -0.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $68,000 | +6.2% | 1,072 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $62,000 | +21.6% | 300 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COS INC/THE | $86,000 | -1.1% | 576 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $71,000 | -2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETROLEUM & CHEMICAL CORdepositary recei | $71,000 | -4.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA ADRdepositary recei | $74,000 | +25.4% | 21,575 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $91,000 | +3.4% | 1,914 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TRUST MLP AND ENERGY INC | $94,000 | +14.6% | 11,893 | 0.0% | 0.00% | 0.0% | |
| FEN | FIRST TRUST ENERGY INC AND GRO | $96,000 | +7.9% | 6,625 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE ADRdepositary recei | $93,000 | -20.5% | 4,700 | 0.0% | 0.00% | -33.3% | |
| BA | BOEING CO/THE | $57,000 | -6.6% | 240 | 0.0% | 0.00% | -50.0% | |
| VVR | INVESCO SENIOR INCOME TR VVR | $27,000 | +8.0% | 5,986 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $22,000 | +15.8% | 54 | 0.0% | 0.00% | – | |
| WMT | WALMART INC | $35,000 | +2.9% | 250 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $47,000 | +17.5% | 282 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $33,000 | +3.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN NY AMT-FREE MUNICIPAL I | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCdepositary recei | $3,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $16,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | $0 | – | 3,913 | 0.0% | 0.00% | – | |
| DRAGON JADE INTERNAT LTD | $0 | – | 462 | 0.0% | 0.00% | – | ||
| ABMD | ABIOMED INC | $14,000 | 0.0% | 45 | 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 2021-08-13
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.