$4.26 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 515 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO DYNAMIC CREDIT OPP FD | $46,836,000 | – | 3,761,904 | +100.0% | 1.10% | – | |
| SDHY | New | PGIM SHORT DUR HI YLD SDHY | $27,020,000 | – | 1,466,073 | +100.0% | 0.64% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED INC | $25,663,000 | – | 1,401,596 | +100.0% | 0.60% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INC F | $22,964,000 | – | 3,538,369 | +100.0% | 0.54% | – |
| PTA | New | COHEN & STEERS TAX ADVANTAGE P | $21,432,000 | – | 891,126 | +100.0% | 0.50% | – |
| New | PIONEER MUNI HIGH INC OPP MIO | $13,833,000 | – | 753,047 | +100.0% | 0.32% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND N | $12,996,000 | – | 710,190 | +100.0% | 0.30% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION BCAT | $12,807,000 | – | 658,477 | +100.0% | 0.30% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $10,645,000 | – | 187,214 | +100.0% | 0.25% | – |
| DD | New | DUPONT DE NEMOURS INC | $9,356,000 | – | 115,825 | +100.0% | 0.22% | – |
| PCF | New | HIGH INCOME SECURITIES FUND PC | $8,586,000 | – | 992,584 | +100.0% | 0.20% | – |
| NIE | New | VIRTUS ALLIANZGI EQ & CONV NIE | $6,358,000 | – | 210,959 | +100.0% | 0.15% | – |
| XEL | New | XCEL ENERGY INC | $6,150,000 | – | 90,840 | +100.0% | 0.14% | – |
| DLY | New | DOUBLELINE YIELD OPP FD DLY | $5,355,000 | – | 286,385 | +100.0% | 0.13% | – |
| EPAM | New | EPAM SYSTEMS INC | $3,252,000 | – | 4,865 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP | $2,658,000 | – | 32,260 | +100.0% | 0.06% | – |
| New | NCINO INC | $2,374,000 | – | 43,275 | +100.0% | 0.06% | – | |
| DTF | New | DTF TAX-FREE INCOME INC DTF | $2,087,000 | – | 146,032 | +100.0% | 0.05% | – |
| GDO | New | WA GLOBAL CORPORATE DEFINED OP | $1,832,000 | – | 104,738 | +100.0% | 0.04% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,766,000 | – | 22,825 | +100.0% | 0.04% | – |
| AVNT | New | AVIENT CORPORATION | $1,737,000 | – | 31,050 | +100.0% | 0.04% | – |
| TPZ | New | TORTOISE PWR & ENERGY INF TPZ | $1,756,000 | – | 128,893 | +100.0% | 0.04% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,687,000 | – | 9,913 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,666,000 | – | 41,425 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD | $1,625,000 | – | 23,025 | +100.0% | 0.04% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQ INC | $1,166,000 | – | 87,768 | +100.0% | 0.03% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FUND S | $1,097,000 | – | 162,743 | +100.0% | 0.03% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,101,000 | – | 30,250 | +100.0% | 0.03% | – | |
| VWDRY | New | VESTAS WIND SYS-UNSP ADRdepositary recei | $812,000 | – | 79,800 | +100.0% | 0.02% | – |
| FANUY | New | FANUC CORP-UNSP ADRdepositary recei | $738,000 | – | 34,650 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INC-CLASS A | $670,000 | – | 3,525 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INCreit | $689,000 | – | 27,775 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $608,000 | – | 3,650 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $552,000 | – | 18,900 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $511,000 | – | 9,950 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $528,000 | – | 3,200 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $443,000 | – | 10,575 | +100.0% | 0.01% | – |
| HYI | New | WESTERN ASSET HGH YLD DFN FD H | $364,000 | – | 23,099 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $245,000 | – | 2,758 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $245,000 | – | 570 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $201,000 | – | 6,850 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $232,000 | – | 2,500 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LTD | $196,000 | – | 2,325 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $193,000 | – | 7,840 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $162,000 | – | 1,415 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEreit | $167,000 | – | 445 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RETU | $177,000 | – | 7,785 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $159,000 | – | 533 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $123,000 | – | 2,668 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $131,000 | – | 1,225 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO ADRdepositary recei | $122,000 | – | 1,575 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $138,000 | – | 4,475 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD | $73,000 | – | 4,000 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTD ADRdepositary recei | $74,000 | – | 1,575 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $90,000 | – | 1,800 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE ADRdepositary recei | $77,000 | – | 4,700 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC | $91,000 | – | 1,189 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDUSTRIES INC | $103,000 | – | 1,250 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $78,000 | – | 1,072 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC EDUCATION INC | $95,000 | – | 1,650 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $100,000 | – | 3,800 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL CORdepositary recei | $65,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $35,000 | – | 226 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $25,000 | – | 54 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $36,000 | – | 209 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $36,000 | – | 250 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $27,000 | – | 349 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $24,000 | – | 71 | +100.0% | 0.00% | – |
| New | BGIO LIQUIDATING TRUST BGIO | $3,000 | – | 74,876 | +100.0% | 0.00% | – | |
| FEN | New | FIRST TRUST ENERGY INC AND GRO | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | DRAGON JADE INTERNAT LTD | $0 | – | 462 | +100.0% | 0.00% | – | |
| AON | New | AON PLC | $16,000 | – | 54 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCdepositary recei | $2,000 | – | 970 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME FD | $2,000 | – | 290 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $16,000 | – | 208 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $16,000 | – | 45 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS COR | $0 | – | 3,913 | +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 2022-02-11
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 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.