SIT INVESTMENT ASSOCIATES INC

Filed: 11/10/2022ACC: 0000897101-22-000954

📋 What this filing means

SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 520 equity positions with a total reported market value of $3.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

520

Positions

$3.34M

Total AUM (reported)

249.45M

Total Shares

Allocation by class

COMMON$3.24M96.8%

DEPOSITARY RECEI$65.9K2.0%

REIT$37.9K1.1%

NY REG SHRS$2.8K0.1%

EXCHANGE TRADED$953.000.0%

CL A$32.000.0%

RIGHT$0.000.0%

Portfolio Concentration

Top 3$343.1K10.3%

4–10$377.0K11.3%

11–25$479.9K14.3%

Rest$2.14M64.1%

Top 3 weight

10.3%

Top 10 weight

21.5%

Voting Authority Distribution

Total shares with voting rights: 249.45M

Sole

Full voting authority

17.96M

% of voting shares7.2%

Shared

Joint voting authority

231.49M

% of voting shares92.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole520

Shared0

Other0

Dominant voting typeShared · 92.8% of voting shares

Institutional Holdings520

Rows:

CORNERSTONE STRATEGIC VALUE FD

SOLE

COMMON

Shares19.47M

TypeSH

Market value$166.9K

4.99%

Sole

0.00

Shared

19.47M

None

0.00

APPLE INC

SOLE

COMMON

Shares676.17K

TypeSH

Market value$93.4K

2.79%

Sole

676.17K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares355.23K

TypeSH

Market value$82.7K

2.47%

Sole

355.23K

Shared

0.00

None

0.00

WA INFLATION-LINKED OPP & INC

SOLE

COMMON

Shares6.77M

TypeSH

Market value$61.4K

1.83%

Sole

0.00

Shared

6.77M

None

0.00

PUTNAM PREMIER INCOME TRUST PP

SOLE

COMMON

Shares16.30M

TypeSH

Market value$58.3K

1.74%

Sole

0.00

Shared

16.30M

None

0.00

PUTNAM MASTER INTERMEDIATE INC

SOLE

COMMON

Shares17.03M

TypeSH

Market value$55.3K

1.65%

Sole

0.00

Shared

17.03M

None

0.00

CORNERSTONE TOTAL RETURN FD CR

SOLE

COMMON

Shares6.68M

TypeSH

Market value$54.2K

1.62%

Sole

0.00

Shared

6.68M

None

0.00

MFS INTERMEDIATE INCOME TRUST

SOLE

COMMON

Shares18.68M

TypeSH

Market value$52.5K

1.57%

Sole

0.00

Shared

18.68M

None

0.00

EATON VANCE LIMITED DURATION I

SOLE

COMMON

Shares5.40M

TypeSH

Market value$49.7K

1.49%

Sole

0.00

Shared

5.40M

None

0.00

BLACKROCK CREDIT ALLOCATION IN

SOLE

COMMON

Shares4.77M

TypeSH

Market value$45.6K

1.36%

Sole

0.00

Shared

4.77M

None

0.00

NUVEEN AMT-FREE QUALITY MUNI I

SOLE

COMMON

Shares3.96M

TypeSH

Market value$42.0K

1.25%

Sole

0.00

Shared

3.96M

None

0.00

BROADCOM INC

SOLE

COMMON

Shares89.36K

TypeSH

Market value$39.7K

1.19%

Sole

89.36K

Shared

0.00

None

0.00

DOUBLELINE OPP CREDIT FD DBL

SOLE

COMMON

Shares2.57M

TypeSH

Market value$37.2K

1.11%

Sole

0.00

Shared

2.57M

None

0.00

NUVEEN PREFERRED & INCOME SEC

SOLE

COMMON

Shares5.36M

TypeSH

Market value$35.2K

1.05%

Sole

0.00

Shared

5.36M

None

0.00

VIRTUS TOTAL RETURN FUND INC Z

SOLE

COMMON

Shares5.64M

TypeSH

Market value$35.2K

1.05%

Sole

0.00

Shared

5.64M

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares68.17K

TypeSH

Market value$34.4K

1.03%

Sole

68.17K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COMMON

Shares196.19K

TypeSH

Market value$32.0K

0.96%

Sole

196.19K

Shared

0.00

None

0.00

ALPHABET INC - CL A

SOLE

COMMON

Shares328.87K

TypeSH

Market value$31.5K

0.94%

Sole

328.87K

Shared

0.00

None

0.00

DWS MUNICIPAL INCOME TRUST KTF

SOLE

COMMON

Shares3.46M

TypeSH

Market value$28.8K

0.86%

Sole

0.00

Shared

3.46M

None

0.00

NUVEEN QUALITY MUNICIPAL INC F

SOLE

COMMON

Shares2.54M

TypeSH

Market value$27.9K

0.84%

Sole

0.00

Shared

2.54M

None

0.00

INVESCO DYNAMIC CREDIT OPP FD

SOLE

COMMON

Shares2.43M

TypeSH

Market value$27.6K

0.83%

Sole

0.00

Shared

2.43M

None

0.00

RIVERNORTH DOUBLELINE STR OPP

SOLE

COMMON

Shares3M

TypeSH

Market value$27.6K

0.82%

Sole

0.00

Shared

None

0.00

INSIGHT SELECT INCOME FD INSI

SOLE

COMMON

Shares1.78M

TypeSH

Market value$27.4K

0.82%

Sole

0.00

Shared

1.78M

None

0.00

CONOCOPHILLIPS

SOLE

COMMON

Shares267.09K

TypeSH

Market value$27.3K

0.82%

Sole

267.09K

Shared

0.00

None

0.00

BLACKROCK INCOME TRUST INC BKT

SOLE

COMMON

Shares6.30M

TypeSH

Market value$26.1K

0.78%

Sole

0.00

Shared

6.30M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
CORNERSTONE STRATEGIC VALUE FDSOLE	COMMON	19.47M	SH	$166.9K 4.99%	0.00	19.47M
APPLE INCSOLE	COMMON	676.17K	SH	$93.4K 2.79%	676.17K	0.00
MICROSOFT CORPSOLE	COMMON	355.23K	SH	$82.7K 2.47%	355.23K	0.00
WA INFLATION-LINKED OPP & INCSOLE	COMMON	6.77M	SH	$61.4K 1.83%	0.00	6.77M
PUTNAM PREMIER INCOME TRUST PPSOLE	COMMON	16.30M	SH	$58.3K 1.74%	0.00	16.30M
PUTNAM MASTER INTERMEDIATE INCSOLE	COMMON	17.03M	SH	$55.3K 1.65%	0.00	17.03M
CORNERSTONE TOTAL RETURN FD CRSOLE	COMMON	6.68M	SH	$54.2K 1.62%	0.00	6.68M
MFS INTERMEDIATE INCOME TRUSTSOLE	COMMON	18.68M	SH	$52.5K 1.57%	0.00	18.68M
EATON VANCE LIMITED DURATION ISOLE	COMMON	5.40M	SH	$49.7K 1.49%	0.00	5.40M
BLACKROCK CREDIT ALLOCATION INSOLE	COMMON	4.77M	SH	$45.6K 1.36%	0.00	4.77M
NUVEEN AMT-FREE QUALITY MUNI ISOLE	COMMON	3.96M	SH	$42.0K 1.25%	0.00	3.96M
BROADCOM INCSOLE	COMMON	89.36K	SH	$39.7K 1.19%	89.36K	0.00
DOUBLELINE OPP CREDIT FD DBLSOLE	COMMON	2.57M	SH	$37.2K 1.11%	0.00	2.57M
NUVEEN PREFERRED & INCOME SECSOLE	COMMON	5.36M	SH	$35.2K 1.05%	0.00	5.36M
VIRTUS TOTAL RETURN FUND INC ZSOLE	COMMON	5.64M	SH	$35.2K 1.05%	0.00	5.64M
UNITEDHEALTH GROUP INCSOLE	COMMON	68.17K	SH	$34.4K 1.03%	68.17K	0.00
JOHNSON & JOHNSONSOLE	COMMON	196.19K	SH	$32.0K 0.96%	196.19K	0.00
ALPHABET INC - CL ASOLE	COMMON	328.87K	SH	$31.5K 0.94%	328.87K	0.00
DWS MUNICIPAL INCOME TRUST KTFSOLE	COMMON	3.46M	SH	$28.8K 0.86%	0.00	3.46M
NUVEEN QUALITY MUNICIPAL INC FSOLE	COMMON	2.54M	SH	$27.9K 0.84%	0.00	2.54M
INVESCO DYNAMIC CREDIT OPP FDSOLE	COMMON	2.43M	SH	$27.6K 0.83%	0.00	2.43M
RIVERNORTH DOUBLELINE STR OPPSOLE	COMMON	3M	SH	$27.6K 0.82%	0.00	3M
INSIGHT SELECT INCOME FD INSISOLE	COMMON	1.78M	SH	$27.4K 0.82%	0.00	1.78M
CONOCOPHILLIPSSOLE	COMMON	267.09K	SH	$27.3K 0.82%	267.09K	0.00
BLACKROCK INCOME TRUST INC BKTSOLE	COMMON	6.30M	SH	$26.1K 0.78%	0.00	6.30M

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