$4.34 Million is the total value of SIT INVESTMENT ASSOCIATES INC's 533 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEN | Exit | FIRST TRUST ENERGY INC AND GRO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -696 | -100.0% | -0.00% | – | |
| WIA | Exit | WA INFLATION - LINKED INCOME F | $0 | – | -8,776 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INC F | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TRUST MLP AND ENERGY INC | $0 | – | -18,143 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -342,200 | -100.0% | -0.01% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD ADRdepositary recei | $0 | – | -14,473 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADRdepositary recei | $0 | – | -4,450 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUNICIPAL INCOME FUND II | $0 | – | -67,350 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INC PGZ | $0 | – | -57,921 | -100.0% | -0.01% | – |
| ACP | Exit | ABERDEEN INC CREDIT STRATEGIES | $0 | – | -92,216 | -100.0% | -0.01% | – |
| FPL | Exit | FIRST TRUST NEW OPPORTUNITIES | $0 | – | -100,308 | -100.0% | -0.02% | – |
| DNIF | Exit | BEXIL INVESTMENT TRUST BXSY | $0 | – | -80,477 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -93,121 | -100.0% | -0.02% | – |
| HTY | Exit | JOHN HANCOCK TAX-ADV GLB SHARE | $0 | – | -294,649 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -83,925 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,172 | -100.0% | -0.04% | – |
| IHTA | Exit | INVESCO HIGH INC 2024 TARGET T | $0 | – | -378,009 | -100.0% | -0.06% | – |
| ARDC | Exit | ARES DYNAMIC CRED ALLOC FD AR | $0 | – | -204,499 | -100.0% | -0.07% | – |
| IDE | Exit | VOYA INFR INDUSTRIALS & MATERI | $0 | – | -318,357 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41,743 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -19,397 | -100.0% | -0.15% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTREAM | $0 | – | -226,198 | -100.0% | -0.24% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| EATON VANCE LIMITED DURATION I | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| PUTNAM MASTER INTERMEDIATE INC | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.7% |
| EATON VANCE SHORT DUR DIVERSIF | 45 | Q2 2024 | 2.5% |
| MFS INTERMEDIATE INCOME TRUST | 45 | Q2 2024 | 1.8% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC/THE | 45 | Q2 2024 | 2.0% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | December 01, 2023 | 1,923,723 | 7.8% |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | December 01, 2023 | 20,596,978 | 42.4% |
| BlackRock Enhanced Government Fund, Inc. | November 30, 2023 | 1,443,384 | 38.6% |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | November 30, 2023 | 1,711,155 | 9.5% |
| Invesco High Income Trust II | November 29, 2023 | 308,318 | 4.7% |
| DWS MUNICIPAL INCOME TRUST | November 15, 2023 | 4,433,361 | 11.3% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | November 15, 2023 | 565,322 | 5.1% |
| Invesco High Income 2024 Target Term Fund | November 15, 2023 | 435,855 | 5.0% |
| Neuberger Berman High Yield Strategies Fund Inc. | November 15, 2023 | 1,145,417 | 4.4% |
| CORNERSTONE STRATEGIC VALUE FUND INC | October 26, 2023 | 10,703,598 | 4.7% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-09 |
| SC 13D/A | 2024-09-09 |
| SC 13D/A | 2024-09-03 |
| N-PX | 2024-08-29 |
| SC 13D/A | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G/A | 2024-08-14 |
| SC 13G | 2024-08-14 |
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.