$3.64 Million is the total value of SIT INVESTMENT ASSOCIATES INC's 532 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -1,805 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -23,600 | -100.0% | -0.01% | – |
| Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| NRUC | Exit | NATIONAL RURAL UTILS COOP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADYEY | Exit | ADYEN NV-ADRdepositary recei | $0 | – | -28,350 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| VWDRY | Exit | VESTAS WIND SYS-UNSP ADRdepositary recei | $0 | – | -73,375 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,105 | -100.0% | -0.02% | – |
| Exit | ELLINGTON FINANCIAL INC | $0 | – | -34,732 | -100.0% | -0.02% | – | |
| RILYK | Exit | B. RILEY FINANCIAL INC (PFD) | $0 | – | -40,000 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -10,295 | -100.0% | -0.03% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY GER | $0 | – | -75,440 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLC ADRdepositary recei | $0 | – | -23,225 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPreit | $0 | – | -6,475 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -6,774 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,320 | -100.0% | -0.04% | – |
| JSD | Exit | NUVEEN SHORT DUR CREDIT OPP FD | $0 | – | -219,625 | -100.0% | -0.07% | – |
| JRO | Exit | NUVEEN FLOATING RATE INC OPP F | $0 | – | -328,965 | -100.0% | -0.07% | – |
| JPC | Exit | NUVEEN PREFERRED INCOME OPPORT | $0 | – | -493,719 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -71,049 | -100.0% | -0.13% | – |
| IHIT | Exit | INVESCO HIGH INC 2023 TARGET T | $0 | – | -668,322 | -100.0% | -0.13% | – |
| NSL | Exit | NUVEEN SENIOR INC FD NSL | $0 | – | -1,097,884 | -100.0% | -0.13% | – |
| VCIF | Exit | VERTICAL CAP INCOME FUND VCIF | $0 | – | -573,636 | -100.0% | -0.15% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -93,977 | -100.0% | -0.16% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -26,220 | -100.0% | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -151,610 | -100.0% | -0.25% | – |
| VALT | Exit | ETFMG ULTRA SHORT ETF VALT | $0 | – | -249,300 | -100.0% | -0.32% | – |
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 2023-11-13
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 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 |
| SC 13G | 2024-04-04 |
| SC 13G | 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.