Sit Investment Associates Inc Reduced Holdings in Q3 2024

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
-365
- 27.65%
$80.41 - $132.42 $29.3K - $48.3K
955 $81K
EQH
Equitable Holdings, Inc.

Financial Services
-2.34K
- 45.88%
$37.05 - $43.61 $86.7K - $102K
2.76K $116K
MOS
Mosaic CO

Basic Materials
-2.26K
- 15.57%
$24.54 - $30.61 $55.6K - $69.3K
12.3K $329K
AMGN
Amgen Inc

Healthcare
-290
- 38.67%
$309.38 - $337.38 $89.7K - $97.8K
460 $148K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-220
- 0.7%
$97.1 - $107.44 $21.4K - $23.6K
31.2K $3.14M
GPC
Genuine Parts CO

Consumer Cyclical
-540
- 47.79%
$131.04 - $147.11 $70.8K - $79.4K
590 $82K
CEG
Constellation Energy Corp

Utilities
-615
- 42.27%
$167.08 - $262.86 $103K - $162K
840 $218K
AVY
Avery Dennison Corp

Industrials
-320
- 42.38%
$202.27 - $224.18 $64.7K - $71.7K
435 $96K
ROST
Ross Stores, Inc.

Consumer Cyclical
-475
- 37.55%
$136.06 - $155.24 $64.6K - $73.7K
790 $119K
ACGL
Arch Capital Group Ltd.

Financial Services
-730
- 39.57%
$94.47 - $114.25 $69K - $83.4K
1.12K $125K
WELL
Welltower Inc.

Real Estate
-845
- 41.32%
$104.0 - $129.74 $87.9K - $110K
1.2K $154K
BRC
Brady Corp

Industrials
-1.12K
- 41.56%
$64.54 - $76.61 $72.3K - $85.8K
1.58K $121K
PNR
Pentair PLC

Industrials
-1.04K
- 50.0%
$74.39 - $97.79 $77.4K - $102K
1.04K $102K
ROK
Rockwell Automation, Inc

Industrials
-80
- 1.62%
$248.27 - $294.37 $19.9K - $23.5K
4.86K $1.3M
EWJ
Ishares Msci Japan ETF

ETFs
-870
- 49.71%
$63.12 - $72.99 $54.9K - $63.5K
880 $63K
ORI
Old Republic International Corp

Financial Services
-1.97K
- 42.87%
$29.89 - $35.9 $58.9K - $70.7K
2.63K $93K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-55
- 37.93%
$1015.62 - $1159.62 $55.9K - $63.8K
90 $104K
SJM
J M Smucker CO

Consumer Defensive
-530
- 40.46%
$109.12 - $122.4 $57.8K - $64.9K
780 $94K
PWR
Quanta Services, Inc.

Industrials
-265
- 34.87%
$239.58 - $298.23 $63.5K - $79K
495 $148K
ZTS
Zoetis Inc.

Healthcare
-445
- 20.58%
$172.58 - $196.48 $76.8K - $87.4K
1.72K $335K
PSA
Public Storage

Real Estate
-195
- 43.33%
$283.13 - $365.01 $55.2K - $71.2K
255 $93K
ETR
Entergy Corp

Utilities
-565
- 34.35%
$104.75 - $131.61 $59.2K - $74.4K
1.08K $142K
ALB
Albemarle Corp

Basic Materials
-350
- 30.73%
$72.85 - $100.09 $25.5K - $35K
789 $75K
DIS
Walt Disney CO

Communication Services
-155
- 8.03%
$85.6 - $98.61 $13.3K - $15.3K
1.78K $171K
NEM
Newmont Corp

Basic Materials
-1.08K
- 33.08%
$41.65 - $55.85 $44.8K - $60K
2.18K $116K
AES
Aes Corp

Utilities
-2.36K
- 17.76%
$16.18 - $20.07 $38.2K - $47.4K
10.9K $219K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-30.9K
- 4.92%
$14.45 - $15.38 $447K - $476K
598K $9.08M
KBR
Kbr, Inc.

Industrials
-1.17K
- 1.67%
$60.85 - $69.36 $70.9K - $80.8K
68.4K $4.46M
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
-2.15K
- 6.93%
$11.08 - $11.68 $23.8K - $25.1K
28.8K $337K
DT
Dynatrace, Inc.

Technology
-14.5K
- 16.41%
$40.49 - $53.47 $587K - $775K
73.9K $3.95M
ECL
Ecolab Inc.

Basic Materials
-60
- 8.89%
$228.86 - $255.76 $13.7K - $15.3K
615 $157K
PPG
Ppg Industries Inc

Basic Materials
-1.86K
- 5.03%
$118.32 - $134.55 $220K - $250K
35.1K $4.65M
KKR
Kkr & Co. Inc.

Financial Services
-7.41K
- 19.36%
$104.51 - $133.23 $774K - $987K
30.9K $4.03M
PKI
Perkinelmer Inc

Healthcare
-85
- 11.41%
N/A
660 $84K
CADE
Cadence Bank

Financial Services
-2.83K
- 10.1%
$27.64 - $33.58 $78.1K - $94.9K
25.2K $801K
HMN
Horace Mann Educators Corp

Financial Services
-1.03K
- 4.57%
$32.13 - $36.22 $32.9K - $37.1K
21.4K $749K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-13.3K
- 3.76%
$10.11 - $10.82 $134K - $144K
340K $3.63M
WEA
Western Asset Premier Bond Fund

Financial Services
-50.7K
- 6.59%
$10.41 - $11.28 $528K - $572K
718K $8.1M
BHP
Bhp Group LTD

Basic Materials
-2.86K
- 6.57%
$51.32 - $62.11 $147K - $178K
40.7K $2.53M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-41.6K
- 11.6%
$10.38 - $11.96 $432K - $498K
317K $3.79M
EFX
Equifax Inc

Industrials
-375
- 11.7%
$236.42 - $307.13 $88.7K - $115K
2.83K $832K
PHT
Pioneer High Income Fund, Inc.

Financial Services
-35.1K
- 4.95%
$7.5 - $8.02 $263K - $282K
675K $5.4M
NMS
Nuveen Minnesota Quality Municipal Income Fund

Financial Services
-10.4K
- 7.87%
$11.28 - $13.62 $118K - $142K
122K $1.58M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-106
- 0.04%
$10.88 - $11.7 $1.15K - $1.24K
254K $2.89M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-5.66K
- 2.03%
$10.22 - $10.92 $57.8K - $61.8K
274K $2.96M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-688
- 0.32%
$10.71 - $11.36 $7.37K - $7.82K
215K $2.42M
RELX
Relx PLC

Communication Services
-540
- 0.73%
$44.1 - $48.86 $23.8K - $26.4K
73.8K $3.5M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-10K
- 3.69%
$11.13 - $12.0 $111K - $120K
261K $3.13M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.75K
- 6.39%
$259.22 - $299.75 $454K - $525K
25.6K $7.22M
Activity Summary
Buys All Purchases 180 New Holdings 42 Increased Positions 138 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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