$3.71 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | $18,540,000 | +4.6% | 910,177 | 0.0% | 0.50% | +19.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $7,135,000 | +2.9% | 40,864 | 0.0% | 0.19% | +17.8% | |
| PTC | PTC INC | $6,489,000 | -11.1% | 60,235 | 0.0% | 0.18% | +2.3% | |
| DEO | DIAGEO PLC ADRdepositary recei | $6,288,000 | -7.7% | 30,955 | 0.0% | 0.17% | +5.6% | |
| AZPN | ASPEN TECHNOLOGY INC | $5,728,000 | +8.6% | 34,640 | 0.0% | 0.15% | +24.2% | |
| CCMP | CMC MATERIALS INC | $5,683,000 | -3.3% | 30,650 | 0.0% | 0.15% | +10.9% | |
| EEFT | EURONET WORLDWIDE INC | $5,632,000 | +9.2% | 43,275 | 0.0% | 0.15% | +25.6% | |
| HUBS | HUBSPOT INC | $5,645,000 | -27.9% | 11,885 | 0.0% | 0.15% | -17.4% | |
| ALIZY | ALLIANZ SE ADRdepositary recei | $5,211,000 | +0.7% | 219,117 | 0.0% | 0.14% | +14.8% | |
| ANSS | ANSYS INC | $4,512,000 | -20.8% | 14,205 | 0.0% | 0.12% | -9.0% | |
| LOGI | LOGITECH INTERNATIONAL SA | $4,534,000 | -10.5% | 61,450 | 0.0% | 0.12% | +2.5% | |
| ASGN | ASGN INC | $4,250,000 | -5.4% | 36,415 | 0.0% | 0.11% | +7.5% | |
| ICUI | ICU MED INC | $4,225,000 | -6.2% | 18,975 | 0.0% | 0.11% | +7.5% | |
| TREX | TREX CO INC | $4,129,000 | -51.6% | 63,200 | 0.0% | 0.11% | -44.5% | |
| BAC | BANK OF AMERICA CORP | $4,077,000 | -7.4% | 98,917 | 0.0% | 0.11% | +6.8% | |
| LMT | LOCKHEED MARTIN CORP | $4,041,000 | +24.2% | 9,156 | 0.0% | 0.11% | +43.4% | |
| IIVI | II-VI INC | $3,987,000 | +6.1% | 55,000 | 0.0% | 0.11% | +21.6% | |
| HUBB | HUBBELL INC | $3,836,000 | -11.8% | 20,875 | 0.0% | 0.10% | +1.0% | |
| OLN | OLIN CORP | $3,739,000 | -9.1% | 71,525 | 0.0% | 0.10% | +4.1% | |
| TFII | TFI INTL INC | $3,760,000 | -5.0% | 35,300 | 0.0% | 0.10% | +8.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,732,000 | -33.7% | 8,560 | 0.0% | 0.10% | -23.5% | |
| GDDY | GODADDY INC | $3,729,000 | -1.4% | 44,550 | 0.0% | 0.10% | +12.4% | |
| PODD | INSULET CORP | $3,662,000 | +0.1% | 13,745 | 0.0% | 0.10% | +15.1% | |
| HEES | H & E EQUIPMENT SERVICES | $3,588,000 | -1.7% | 82,450 | 0.0% | 0.10% | +12.8% | |
| CR | CRANE CO | $3,450,000 | +6.4% | 31,860 | 0.0% | 0.09% | +22.4% | |
| CIGI | COLLIERS INTL GROUP INC | $3,327,000 | -12.3% | 25,515 | 0.0% | 0.09% | +1.1% | |
| DNIF | DIVIDEND AND INCOME FUND DNI | $3,287,000 | -1.5% | 229,208 | 0.0% | 0.09% | +14.1% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | $2,980,000 | -13.1% | 61,300 | 0.0% | 0.08% | -1.2% | |
| IBDRY | IBERDROLA SA ADRdepositary recei | $2,964,000 | -7.5% | 67,894 | 0.0% | 0.08% | +6.7% | |
| RIO | RIO TINTO PLC ADRdepositary recei | $2,850,000 | +20.1% | 35,450 | 0.0% | 0.08% | +37.5% | |
| AGCO | AGCO CORP | $2,875,000 | +25.9% | 19,685 | 0.0% | 0.08% | +42.6% | |
| SONY | SONY GROUP CORPORATION ADRdepositary recei | $2,683,000 | -18.7% | 26,125 | 0.0% | 0.07% | -7.7% | |
| PFE | PFIZER INC | $2,652,000 | -12.3% | 51,232 | 0.0% | 0.07% | 0.0% | |
| AME | AMETEK INC | $2,504,000 | -9.4% | 18,800 | 0.0% | 0.07% | +3.1% | |
| ADUS | ADDUS HOMECARE CORP | $2,476,000 | -0.2% | 26,540 | 0.0% | 0.07% | +15.5% | |
| EME | EMCOR GROUP INC | $2,451,000 | -11.6% | 21,765 | 0.0% | 0.07% | +1.5% | |
| INT | WORLD FUEL SVCS CORP | $2,368,000 | +2.2% | 87,575 | 0.0% | 0.06% | +18.5% | |
| DVN | DEVON ENERGY CORP | $2,365,000 | +34.2% | 40,000 | 0.0% | 0.06% | +56.1% | |
| NMS | NUVEEN MN QUALITY MUNI INC FD | $2,372,000 | -0.9% | 159,408 | 0.0% | 0.06% | +14.3% | |
| ATRC | ATRICURE INC | $2,300,000 | -5.5% | 35,025 | 0.0% | 0.06% | +8.8% | |
| APAM | ARTISAN PARTNERS ASSET MG | $2,228,000 | -17.4% | 56,625 | 0.0% | 0.06% | -4.8% | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $2,231,000 | -5.2% | 152,572 | 0.0% | 0.06% | +9.1% | |
| ERIC | ERICSSON L M TEL CO ADRdepositary recei | $2,066,000 | -15.9% | 226,025 | 0.0% | 0.06% | -3.4% | |
| RHHBY | ROCHE HOLDING AG ADRdepositary recei | $2,051,000 | -4.4% | 41,500 | 0.0% | 0.06% | +10.0% | |
| USB | US BANCORP | $2,047,000 | -5.4% | 38,510 | 0.0% | 0.06% | +7.8% | |
| EXP | EAGLE MATERIALS INC | $2,045,000 | -22.9% | 15,935 | 0.0% | 0.06% | -11.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $1,890,000 | -3.7% | 40,200 | 0.0% | 0.05% | +10.9% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,847,000 | +10.1% | 19,700 | 0.0% | 0.05% | +28.2% | |
| DOC | PHYSICIANS REALTY TRUSTreit | $1,842,000 | -6.9% | 105,025 | 0.0% | 0.05% | +8.7% | |
| MRTN | MARTEN TRANSPORT LTD | $1,854,000 | +3.5% | 104,400 | 0.0% | 0.05% | +19.0% | |
| AZZ | AZZ INC | $1,804,000 | -12.8% | 37,400 | 0.0% | 0.05% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $1,832,000 | -17.5% | 3,275 | 0.0% | 0.05% | -5.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,812,000 | -12.7% | 23,500 | 0.0% | 0.05% | 0.0% | |
| COO | COOPER COS INC | $1,775,000 | -0.3% | 4,250 | 0.0% | 0.05% | +14.3% | |
| ALK | ALASKA AIR GROUP INC | $1,774,000 | +11.4% | 30,575 | 0.0% | 0.05% | +29.7% | |
| SR | SPIRE INC | $1,735,000 | +10.0% | 24,175 | 0.0% | 0.05% | +27.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,652,000 | -0.8% | 41,425 | 0.0% | 0.04% | +12.8% | |
| ZURVY | ZURICH INSURANCE GROUP AG ADRdepositary recei | $1,619,000 | +11.8% | 32,900 | 0.0% | 0.04% | +29.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $1,640,000 | +10.3% | 17,790 | 0.0% | 0.04% | +25.7% | |
| BAESY | BAE SYSTEMS PLC ADRdepositary recei | $1,605,000 | +26.5% | 42,600 | 0.0% | 0.04% | +43.3% | |
| ECL | ECOLAB INC | $1,521,000 | -24.7% | 8,615 | 0.0% | 0.04% | -12.8% | |
| HELE | HELEN OF TROY LTD | $1,475,000 | -19.9% | 7,530 | 0.0% | 0.04% | -7.0% | |
| RBC | REGAL REXNORD CORPORATION | $1,475,000 | -12.6% | 9,913 | 0.0% | 0.04% | 0.0% | |
| CASY | CASEY'S GENERAL STORES INC | $1,452,000 | +0.4% | 7,325 | 0.0% | 0.04% | +14.7% | |
| COMM | COMMSCOPE HLDG CO INC | $1,430,000 | -28.6% | 181,425 | 0.0% | 0.04% | -17.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $1,422,000 | -21.7% | 63,050 | 0.0% | 0.04% | -11.6% | |
| WBK | WESTPAC BANKING CORP ADRdepositary recei | $1,370,000 | +17.8% | 75,400 | 0.0% | 0.04% | +37.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $1,347,000 | -0.1% | 13,125 | 0.0% | 0.04% | +12.5% | |
| MYRG | MYR GROUP INC DEL | $1,270,000 | -14.9% | 13,500 | 0.0% | 0.03% | -2.9% | |
| FCN | FTI CONSULTING INC | $1,256,000 | +2.4% | 7,990 | 0.0% | 0.03% | +17.2% | |
| TSM | TAIWAN SEMICONDUCTOR ADRdepositary recei | $1,230,000 | -13.4% | 11,800 | 0.0% | 0.03% | 0.0% | |
| BYM | BLACKROCK MUNICIPAL INC QUALIT | $1,240,000 | -15.2% | 93,696 | 0.0% | 0.03% | -2.9% | |
| NID | NUVEEN INTER DUR MUNI TERM FD | $1,189,000 | -7.2% | 85,876 | 0.0% | 0.03% | +6.7% | |
| GPN | GLOBAL PAYMENTS INC | $1,194,000 | +1.2% | 8,728 | 0.0% | 0.03% | +14.3% | |
| SILK | SILK ROAD MEDICAL INC | $1,171,000 | -3.1% | 28,351 | 0.0% | 0.03% | +14.3% | |
| AZEK | AZEK CO INC | $1,138,000 | -46.3% | 45,800 | 0.0% | 0.03% | -38.0% | |
| BX | BLACKSTONE GROUP INC | $1,130,000 | -1.9% | 8,900 | 0.0% | 0.03% | +11.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,101,000 | -2.1% | 469 | 0.0% | 0.03% | +15.4% | |
| ZNGA | ZYNGA INC | $1,113,000 | +44.4% | 120,500 | 0.0% | 0.03% | +66.7% | |
| KO | COCA-COLA CO/THE | $1,067,000 | +4.7% | 17,202 | 0.0% | 0.03% | +20.8% | |
| INTC | INTEL CORP | $1,042,000 | -3.8% | 21,025 | 0.0% | 0.03% | +12.0% | |
| BRP INC CA SUB VOTING | $984,000 | -6.7% | 12,025 | 0.0% | 0.03% | +8.0% | ||
| NVS | NOVARTIS AG ADRdepositary recei | $948,000 | +0.3% | 10,800 | 0.0% | 0.03% | +18.2% | |
| CAT | CATERPILLAR INC | $958,000 | +7.8% | 4,300 | 0.0% | 0.03% | +23.8% | |
| CRH | CRH PLC ADRdepositary recei | $930,000 | -24.1% | 23,225 | 0.0% | 0.02% | -13.8% | |
| STLA | STELLANTIS N.V | $914,000 | -13.2% | 56,150 | 0.0% | 0.02% | 0.0% | |
| MOS | MOSAIC CO/THE | $873,000 | +69.2% | 13,126 | 0.0% | 0.02% | +100.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $887,000 | +22.2% | 5,700 | 0.0% | 0.02% | +41.2% | |
| OTIS | OTIS WORLDWIDE CORP | $805,000 | -11.5% | 10,455 | 0.0% | 0.02% | +4.8% | |
| SLGN | SILGAN HOLDINGS INC | $818,000 | +7.9% | 17,700 | 0.0% | 0.02% | +22.2% | |
| MYJ | BLACKROCK MUNIYIELD NJ FUND MY | $779,000 | -15.4% | 58,236 | 0.0% | 0.02% | -4.5% | |
| MASS | 908 DEVICES INC | $731,000 | -26.5% | 38,450 | 0.0% | 0.02% | -13.0% | |
| SRDX | SURMODICS INC | $754,000 | -5.8% | 16,624 | 0.0% | 0.02% | +5.3% | |
| POWI | POWER INTEGRATIONS INC | $746,000 | -0.3% | 8,050 | 0.0% | 0.02% | +11.1% | |
| BKH | BLACK HILLS CORP | $714,000 | +9.0% | 9,275 | 0.0% | 0.02% | +26.7% | |
| URBN | URBAN OUTFITTERS INC | $720,000 | -14.5% | 28,675 | 0.0% | 0.02% | -5.0% | |
| VTN | INVESCO TR FOR INV GRADE NY MU | $655,000 | -13.6% | 56,473 | 0.0% | 0.02% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $675,000 | -22.0% | 51,700 | 0.0% | 0.02% | -10.0% | |
| TRP | TC ENERGY CORP | $662,000 | +21.2% | 11,740 | 0.0% | 0.02% | +38.5% | |
| SE | SEA LTD-ADRdepositary recei | $641,000 | -46.4% | 5,350 | 0.0% | 0.02% | -39.3% | |
| VITL | VITAL FARMS INC | $637,000 | -31.5% | 51,500 | 0.0% | 0.02% | -22.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $610,000 | +12.1% | 30,525 | 0.0% | 0.02% | +23.1% | |
| HTGC | HERCULES CAPITAL INC | $587,000 | +8.9% | 32,500 | 0.0% | 0.02% | +23.1% | |
| BNL | BROADSTONE NET LEASE INCreit | $605,000 | -12.2% | 27,775 | 0.0% | 0.02% | 0.0% | |
| BCO | BRINK'S CO/THE | $597,000 | +3.8% | 8,775 | 0.0% | 0.02% | +14.3% | |
| EPRT | ESSENTIAL PPTYS RLTY TR Ireit | $556,000 | -12.3% | 21,975 | 0.0% | 0.02% | 0.0% | |
| HDB | HDFC BANK LTD ADRdepositary recei | $564,000 | -5.8% | 9,200 | 0.0% | 0.02% | +7.1% | |
| CUBE | CUBESMARTreit | $518,000 | -8.5% | 9,950 | 0.0% | 0.01% | +7.7% | |
| CNO | CNO FINL GROUP INC | $517,000 | +5.3% | 20,600 | 0.0% | 0.01% | +16.7% | |
| PHG | KONINKLIJKE PHILIPS NV ADRdepositary recei | $534,000 | -17.2% | 17,500 | 0.0% | 0.01% | -6.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $487,000 | -16.0% | 5,800 | 0.0% | 0.01% | -7.1% | |
| NPO | ENPRO INDS INC | $481,000 | -11.3% | 4,925 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $464,000 | -4.3% | 7,100 | 0.0% | 0.01% | +9.1% | |
| MCRB | SERES THERAPEUTICS INC | $445,000 | -14.4% | 62,450 | 0.0% | 0.01% | 0.0% | |
| HCI | HCI GROUP INC | $402,000 | -18.5% | 5,900 | 0.0% | 0.01% | -8.3% | |
| EMR | EMERSON ELECTRIC CO | $416,000 | +5.6% | 4,240 | 0.0% | 0.01% | +22.2% | |
| FMN | FEDERATED PREMIER MUNI INC FD | $418,000 | -15.6% | 32,902 | 0.0% | 0.01% | -8.3% | |
| HUN | HUNTSMAN CORP | $421,000 | +7.4% | 11,225 | 0.0% | 0.01% | +22.2% | |
| THG | HANOVER INSURANCE GROUP INC/TH | $426,000 | +13.9% | 2,850 | 0.0% | 0.01% | +22.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $400,000 | -10.7% | 1,650 | 0.0% | 0.01% | 0.0% | |
| ATRI | ATRION CORP | $392,000 | +1.0% | 550 | 0.0% | 0.01% | +22.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC FD | $360,000 | -14.5% | 24,608 | 0.0% | 0.01% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $385,000 | -30.3% | 18,900 | 0.0% | 0.01% | -23.1% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $375,000 | -14.2% | 31,000 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPreit | $338,000 | -12.4% | 6,410 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUNICIPAL BOND FUN | $319,000 | -15.4% | 27,731 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $310,000 | +14.8% | 7,450 | 0.0% | 0.01% | +33.3% | |
| DIS | WALT DISNEY CO/THE | $313,000 | -11.3% | 2,280 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $296,000 | +22.8% | 3,900 | 0.0% | 0.01% | +33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $311,000 | +0.6% | 2,432 | 0.0% | 0.01% | +14.3% | |
| NAC | NUVEEN CA DIVIDEND ADV MUNI NA | $269,000 | -16.2% | 20,500 | 0.0% | 0.01% | -12.5% | |
| AEE | AMEREN CORP | $259,000 | +5.7% | 2,758 | 0.0% | 0.01% | +16.7% | |
| SNV | SYNOVUS FINANCIAL CORP | $259,000 | +2.4% | 5,281 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INC | $270,000 | +10.2% | 4,200 | 0.0% | 0.01% | +16.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | $269,000 | +1.1% | 3,000 | 0.0% | 0.01% | +16.7% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $213,000 | -12.7% | 1,620 | 0.0% | 0.01% | 0.0% | |
| AMCR | AMCOR PLC | $208,000 | -5.9% | 18,400 | 0.0% | 0.01% | +20.0% | |
| KLAC | KLA CORP | $209,000 | -14.7% | 570 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGEreit | $174,000 | +4.2% | 445 | 0.0% | 0.01% | +25.0% | |
| ORI | OLD REPUBLIC INTL CORP | $203,000 | +5.2% | 7,840 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LTD | $194,000 | -1.0% | 2,325 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC | $192,000 | -14.3% | 4,850 | 0.0% | 0.01% | 0.0% | |
| TCOM | TRIP COM GROUP LTD ADRdepositary recei | $194,000 | -6.3% | 8,400 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC | $198,000 | -23.0% | 1,052 | 0.0% | 0.01% | -16.7% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $196,000 | -10.5% | 15,300 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC | $188,000 | +18.2% | 533 | 0.0% | 0.01% | +25.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO ADRdepositary recei | $130,000 | +6.6% | 1,575 | 0.0% | 0.00% | +33.3% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU | $155,000 | -12.4% | 7,785 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE ADRdepositary recei | $106,000 | +37.7% | 4,700 | 0.0% | 0.00% | +50.0% | |
| STRA | STRATEGIC EDUCATION INC | $110,000 | +15.8% | 1,650 | 0.0% | 0.00% | +50.0% | |
| MDU | MDU RESOURCES GROUP INC | $119,000 | -13.8% | 4,475 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $98,000 | +7.7% | 1,189 | 0.0% | 0.00% | +50.0% | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $96,000 | -6.8% | 1,250 | 0.0% | 0.00% | +50.0% | |
| OM | OUTSET MED INC | $121,000 | -1.6% | 2,668 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $115,000 | -12.2% | 1,225 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETROLEUM & CHEMICAL CORdepositary recei | $69,000 | +6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD | $74,000 | +1.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA ADRdepositary recei | $70,000 | +16.7% | 21,575 | 0.0% | 0.00% | +100.0% | |
| RTX | RAYTHEON TECHNOLOGIES COR | $57,000 | +16.3% | 575 | 0.0% | 0.00% | +100.0% | |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $76,000 | -24.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTD ADRdepositary recei | $62,000 | -16.2% | 1,575 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $74,000 | -17.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $79,000 | +1.3% | 1,072 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW | $30,000 | +11.1% | 349 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COS INC/THE | $41,000 | +17.1% | 226 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INCcl a | $44,000 | -17.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $29,000 | +20.8% | 71 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $37,000 | +2.8% | 250 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $22,000 | -12.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $29,000 | -19.4% | 209 | 0.0% | 0.00% | 0.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCdepositary recei | $1,000 | -50.0% | 970 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $17,000 | +6.2% | 208 | 0.0% | 0.00% | – | |
| AON | AON PLC | $18,000 | +12.5% | 54 | 0.0% | 0.00% | – | |
| TLOG | TETRALOGIC PHARMACEUTICALS COR | $0 | – | 3,913 | 0.0% | 0.00% | – | |
| BGIO LIQUIDATING TRUST BGIO | $3,000 | 0.0% | 74,876 | 0.0% | 0.00% | – | ||
| DRAGON JADE INTERNAT LTD | $0 | – | 462 | 0.0% | 0.00% | – | ||
| ABMD | ABIOMED INC | $15,000 | -6.2% | 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 2022-05-12
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.