$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGU | MACQUARIE GLBL INFRASTRUCTURE | $22,683,000 | +3.5% | 939,847 | 0.0% | 0.53% | -6.0% | |
| GOOG | ALPHABET INC - CL C | $19,867,000 | +8.6% | 6,866 | 0.0% | 0.47% | -1.5% | |
| GAM | GENERAL AMERICAN INVESTORS CO | $15,679,000 | +2.7% | 354,719 | 0.0% | 0.37% | -6.8% | |
| ULTA | ULTA BEAUTY INC | $8,531,000 | +14.2% | 20,690 | 0.0% | 0.20% | +3.6% | |
| FRC | FIRST REPUBLIC BANK | $7,855,000 | +7.1% | 38,035 | 0.0% | 0.18% | -2.6% | |
| NUO | NUVEEN OHIO QUALITY INCOME MUN | $7,380,000 | +0.8% | 462,145 | 0.0% | 0.17% | -8.9% | |
| WCN | WASTE CONNECTIONS INC | $7,276,000 | +8.2% | 53,395 | 0.0% | 0.17% | -1.7% | |
| JRI | NUVEEN REAL ASSET INC & GRW JR | $7,093,000 | +5.7% | 439,997 | 0.0% | 0.17% | -4.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $6,933,000 | +14.1% | 40,864 | 0.0% | 0.16% | +3.8% | |
| DEO | DIAGEO PLC ADRdepositary recei | $6,814,000 | +14.1% | 30,955 | 0.0% | 0.16% | +3.2% | |
| NXST | NEXSTAR MEDIA GROUP INC | $6,470,000 | -0.6% | 42,855 | 0.0% | 0.15% | -10.1% | |
| ANSS | ANSYS INC | $5,698,000 | +17.8% | 14,205 | 0.0% | 0.13% | +7.2% | |
| CG | CARLYLE GROUP LP/THE | $5,681,000 | +16.1% | 103,475 | 0.0% | 0.13% | +4.7% | |
| NSRGY | NESTLE SA ADRdepositary recei | $5,354,000 | +16.8% | 38,142 | 0.0% | 0.13% | +5.9% | |
| AZPN | ASPEN TECHNOLOGY INC | $5,272,000 | +23.9% | 34,640 | 0.0% | 0.12% | +12.7% | |
| ALIZY | ALLIANZ SE ADRdepositary recei | $5,173,000 | +5.1% | 219,117 | 0.0% | 0.12% | -3.9% | |
| LOGI | LOGITECH INTERNATIONAL SA | $5,068,000 | -6.4% | 61,450 | 0.0% | 0.12% | -15.0% | |
| SPLK | SPLUNK INC | $4,918,000 | -20.0% | 42,495 | 0.0% | 0.12% | -27.0% | |
| MTN | VAIL RESORTS INC | $4,864,000 | -1.9% | 14,835 | 0.0% | 0.11% | -10.9% | |
| MFL | BLACKROCK MUNIHOLDINGS INV QUA | $4,747,000 | +2.4% | 319,451 | 0.0% | 0.11% | -6.7% | |
| ALTR | ALTAIR ENGINEERING INC-A | $4,622,000 | +12.2% | 59,783 | 0.0% | 0.11% | +1.9% | |
| HUBB | HUBBELL INC | $4,348,000 | +15.3% | 20,875 | 0.0% | 0.10% | +4.1% | |
| WEC | WEC ENERGY GROUP INC | $4,049,000 | +10.1% | 41,710 | 0.0% | 0.10% | 0.0% | |
| GDDY | GODADDY INC | $3,781,000 | +21.8% | 44,550 | 0.0% | 0.09% | +11.2% | |
| CIEN | CIENA CORP | $3,758,000 | +49.9% | 48,825 | 0.0% | 0.09% | +35.4% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,723,000 | +19.1% | 27,220 | 0.0% | 0.09% | +7.4% | |
| PODD | INSULET CORP | $3,657,000 | -6.4% | 13,745 | 0.0% | 0.09% | -14.9% | |
| PKI | PERKINELMER INC | $3,536,000 | +16.0% | 17,585 | 0.0% | 0.08% | +5.1% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $3,429,000 | +1.2% | 61,300 | 0.0% | 0.08% | -8.0% | |
| SONY | SONY GROUP CORPORATION ADRdepositary recei | $3,302,000 | +14.3% | 26,125 | 0.0% | 0.08% | +4.0% | |
| DNIF | DIVIDEND AND INCOME FUND DNI | $3,337,000 | -0.1% | 229,208 | 0.0% | 0.08% | -10.3% | |
| CR | CRANE CO | $3,241,000 | +7.3% | 31,860 | 0.0% | 0.08% | -2.6% | |
| LMT | LOCKHEED MARTIN CORP | $3,254,000 | +3.0% | 9,156 | 0.0% | 0.08% | -7.3% | |
| IBDRY | IBERDROLA SA ADRdepositary recei | $3,205,000 | +17.3% | 67,894 | 0.0% | 0.08% | +5.6% | |
| NOC | NORTHROP GRUMMAN CORP | $3,052,000 | +7.5% | 7,885 | 0.0% | 0.07% | -2.7% | |
| PFE | PFIZER INC | $3,025,000 | +37.3% | 51,232 | 0.0% | 0.07% | +24.6% | |
| AME | AMETEK INC | $2,764,000 | +18.6% | 18,800 | 0.0% | 0.06% | +8.3% | |
| EXP | EAGLE MATERIALS INC | $2,653,000 | +26.9% | 15,935 | 0.0% | 0.06% | +14.8% | |
| NMS | NUVEEN MN QUALITY MUNI INC FD | $2,394,000 | -6.2% | 159,408 | 0.0% | 0.06% | -15.2% | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $2,353,000 | -0.3% | 152,572 | 0.0% | 0.06% | -9.8% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,312,000 | +18.3% | 42,450 | 0.0% | 0.05% | +5.9% | |
| SIVB | SVB FINANCIAL GROUP | $2,221,000 | +4.8% | 3,275 | 0.0% | 0.05% | -5.5% | |
| USB | US BANCORP | $2,163,000 | -5.5% | 38,510 | 0.0% | 0.05% | -13.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,076,000 | +14.3% | 23,500 | 0.0% | 0.05% | +4.3% | |
| MSA | MSA SAFETY INC | $2,042,000 | +3.6% | 13,525 | 0.0% | 0.05% | -5.9% | |
| COMM | COMMSCOPE HLDG CO INC | $2,003,000 | -18.8% | 181,425 | 0.0% | 0.05% | -26.6% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,963,000 | -1.5% | 40,200 | 0.0% | 0.05% | -11.5% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,820,000 | +8.3% | 13,050 | 0.0% | 0.04% | -2.3% | |
| COO | COOPER COS INC | $1,780,000 | +1.3% | 4,250 | 0.0% | 0.04% | -6.7% | |
| MRTN | MARTEN TRANSPORT LTD | $1,792,000 | +9.4% | 104,400 | 0.0% | 0.04% | 0.0% | |
| DVN | DEVON ENERGY CORP | $1,762,000 | +24.1% | 40,000 | 0.0% | 0.04% | +10.8% | |
| PACB | PACIFIC BIOSCIENCES CALIF | $1,669,000 | -19.9% | 81,550 | 0.0% | 0.04% | -27.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,678,000 | -11.2% | 19,700 | 0.0% | 0.04% | -20.4% | |
| SR | SPIRE INC | $1,577,000 | +6.6% | 24,175 | 0.0% | 0.04% | -2.6% | |
| ALK | ALASKA AIR GROUP INC | $1,593,000 | -11.1% | 30,575 | 0.0% | 0.04% | -19.6% | |
| BIDU | BAIDU INC ADRdepositary recei | $1,518,000 | -3.2% | 10,200 | 0.0% | 0.04% | -12.2% | |
| BYM | BLACKROCK MUNICIPAL INC QUALIT | $1,463,000 | +2.3% | 93,696 | 0.0% | 0.03% | -8.1% | |
| CASY | CASEY'S GENERAL STORES INC | $1,446,000 | +4.8% | 7,325 | 0.0% | 0.03% | -5.6% | |
| ZURVY | ZURICH INSURANCE GROUP AG ADRdepositary recei | $1,448,000 | +7.2% | 32,900 | 0.0% | 0.03% | -2.9% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $1,420,000 | +7.8% | 11,800 | 0.0% | 0.03% | -2.9% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $1,348,000 | +13.9% | 13,125 | 0.0% | 0.03% | +3.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,324,000 | +15.3% | 7,450 | 0.0% | 0.03% | +3.3% | |
| BAESY | BAE SYSTEMS PLC ADRdepositary recei | $1,269,000 | -2.5% | 42,600 | 0.0% | 0.03% | -11.8% | |
| CRH | CRH PLC ADRdepositary recei | $1,226,000 | +12.9% | 23,225 | 0.0% | 0.03% | +3.6% | |
| INDA | ISHARES MSCI INDIA ETFexchange traded | $1,246,000 | -5.8% | 27,175 | 0.0% | 0.03% | -14.7% | |
| SILK | SILK ROAD MEDICAL INC | $1,208,000 | -22.6% | 28,351 | 0.0% | 0.03% | -30.0% | |
| GPN | GLOBAL PAYMENTS INC | $1,180,000 | -14.2% | 8,728 | 0.0% | 0.03% | -22.2% | |
| BX | BLACKSTONE GROUP INC | $1,152,000 | +11.3% | 8,900 | 0.0% | 0.03% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,168,000 | -8.5% | 74,450 | 0.0% | 0.03% | -18.2% | |
| WBK | WESTPAC BANKING CORP ADRdepositary recei | $1,163,000 | -16.8% | 75,400 | 0.0% | 0.03% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC | $1,125,000 | +1.1% | 469 | 0.0% | 0.03% | -10.3% | |
| BRP INC CA SUB VOTING | $1,055,000 | -5.3% | 12,025 | 0.0% | 0.02% | -13.8% | ||
| INTC | INTEL CORP | $1,083,000 | -3.3% | 21,025 | 0.0% | 0.02% | -13.8% | |
| BABA | ALIBABA GROUP HOLDING LTD ADRdepositary recei | $1,084,000 | -19.8% | 9,125 | 0.0% | 0.02% | -28.6% | |
| STLA | STELLANTIS N.V | $1,053,000 | -1.8% | 56,150 | 0.0% | 0.02% | -10.7% | |
| KO | COCA-COLA CO/THE | $1,019,000 | +12.8% | 17,202 | 0.0% | 0.02% | +4.3% | |
| VITL | VITAL FARMS INC | $930,000 | +2.8% | 51,500 | 0.0% | 0.02% | -4.3% | |
| MMT | MFS MULTIMARKET INCOME TRUST M | $950,000 | -2.6% | 148,684 | 0.0% | 0.02% | -12.0% | |
| MYJ | BLACKROCK MUNIYIELD NJ FUND MY | $921,000 | +2.0% | 58,236 | 0.0% | 0.02% | -4.3% | |
| CAT | CATERPILLAR INC | $889,000 | +7.8% | 4,300 | 0.0% | 0.02% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $865,000 | +4.2% | 51,700 | 0.0% | 0.02% | -4.8% | |
| URBN | URBAN OUTFITTERS INC | $842,000 | -1.1% | 28,675 | 0.0% | 0.02% | -9.1% | |
| SRDX | SURMODICS INC | $800,000 | -13.4% | 16,624 | 0.0% | 0.02% | -20.8% | |
| ZNGA | ZYNGA INC | $771,000 | -15.0% | 120,500 | 0.0% | 0.02% | -21.7% | |
| POWI | POWER INTEGRATIONS INC | $748,000 | -6.1% | 8,050 | 0.0% | 0.02% | -14.3% | |
| SLGN | SILGAN HOLDINGS INC | $758,000 | +11.6% | 17,700 | 0.0% | 0.02% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $726,000 | -2.2% | 5,700 | 0.0% | 0.02% | -10.5% | |
| MDC | M D C HLDGS INC | $686,000 | +19.5% | 12,288 | 0.0% | 0.02% | +6.7% | |
| PHG | KONINKLIJKE PHILIPS NV ADRdepositary recei | $645,000 | -17.1% | 17,500 | 0.0% | 0.02% | -25.0% | |
| HDB | HDFC BANK LTD ADRdepositary recei | $599,000 | -10.9% | 9,200 | 0.0% | 0.01% | -17.6% | |
| JD | JD.COM INC ADRdepositary recei | $575,000 | -2.9% | 8,200 | 0.0% | 0.01% | -6.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $544,000 | +2.1% | 30,525 | 0.0% | 0.01% | -7.1% | |
| NPO | ENPRO INDS INC | $542,000 | +26.3% | 4,925 | 0.0% | 0.01% | +18.2% | |
| CUBE | CUBESMARTreit | $566,000 | +17.4% | 9,950 | 0.0% | 0.01% | +8.3% | |
| MCRB | SERES THERAPEUTICS INC | $520,000 | +19.5% | 62,450 | 0.0% | 0.01% | +9.1% | |
| CNO | CNO FINL GROUP INC | $491,000 | +1.2% | 20,600 | 0.0% | 0.01% | -7.7% | |
| NSL | NUVEEN SENIOR INC FD NSL | $480,000 | +0.8% | 81,408 | 0.0% | 0.01% | -8.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $448,000 | +17.0% | 1,650 | 0.0% | 0.01% | +10.0% | |
| LNC | LINCOLN NATIONAL CORP | $485,000 | -0.6% | 7,100 | 0.0% | 0.01% | -15.4% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $437,000 | +2.3% | 31,000 | 0.0% | 0.01% | -9.1% | |
| MSD | MORGAN STANLEY EMERGING MARKET | $425,000 | -1.2% | 47,173 | 0.0% | 0.01% | -9.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD | $421,000 | +2.4% | 24,608 | 0.0% | 0.01% | -9.1% | |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $377,000 | +1.6% | 27,731 | 0.0% | 0.01% | -10.0% | |
| EMR | EMERSON ELECTRIC CO | $394,000 | -1.3% | 4,240 | 0.0% | 0.01% | -10.0% | |
| FPF | FIRST TR INTER DUR PFD & FPF | $398,000 | -1.7% | 16,200 | 0.0% | 0.01% | -10.0% | |
| THG | HANOVER INSURANCE GROUP INC/TH | $374,000 | +1.4% | 2,850 | 0.0% | 0.01% | -10.0% | |
| ATRI | ATRION CORP | $388,000 | +1.0% | 550 | 0.0% | 0.01% | -10.0% | |
| HUN | HUNTSMAN CORP | $392,000 | +18.1% | 11,225 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA DIVIDEND ADV MUNI NA | $321,000 | -0.3% | 20,500 | 0.0% | 0.01% | 0.0% | |
| DIS | WALT DISNEY CO/THE | $353,000 | -8.5% | 2,280 | 0.0% | 0.01% | -20.0% | |
| GPC | GENUINE PARTS CO | $289,000 | +15.6% | 2,060 | 0.0% | 0.01% | +16.7% | |
| TSN | TYSON FOODS INC - CL A | $282,000 | +10.2% | 3,238 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $266,000 | +19.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $253,000 | +9.1% | 5,281 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $270,000 | +18.9% | 7,450 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $257,000 | +26.0% | 1,052 | 0.0% | 0.01% | +20.0% | |
| SCCO | SOUTHERN COPPER CORP | $241,000 | +10.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $245,000 | +11.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $272,000 | +15.7% | 385 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $250,000 | +14.2% | 4,025 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $223,000 | +4.7% | 2,650 | 0.0% | 0.01% | -16.7% | |
| NP | NEENAH INC | $224,000 | -0.9% | 4,850 | 0.0% | 0.01% | -16.7% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $226,000 | -25.4% | 8,000 | 0.0% | 0.01% | -37.5% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $219,000 | -1.4% | 15,300 | 0.0% | 0.01% | -16.7% | |
| ROST | ROSS STORES INC | $213,000 | +4.9% | 1,865 | 0.0% | 0.01% | 0.0% | |
| TCOM | TRIP COM GROUP LTD ADRdepositary recei | $207,000 | -19.8% | 8,400 | 0.0% | 0.01% | -28.6% | |
| AVY | AVERY DENNISON CORP | $224,000 | +4.7% | 1,035 | 0.0% | 0.01% | -16.7% | |
| ABEV | AMBEV SA ADRdepositary recei | $60,000 | 0.0% | 21,575 | 0.0% | 0.00% | -50.0% |
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.