Filed: 8/10/2023ACC: 0000897101-23-000353
📋 What this filing means
SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $3.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$3.83M
Total AUM (reported)
258.10M
Total Shares
Allocation by class
COMMON$3.69M96.5%
DEPOSITARY RECEI$90.0K2.4%
REIT$30.6K0.8%
NY REG SHRS$6.7K0.2%
DEPOSITORY RECEI$5.1K0.1%
EXCHANGE TRADED$888.000.0%
CL A$40.000.0%
Portfolio Concentration
Top 3$374.3K9.8%
4–10$400.0K10.5%
11–25$540.2K14.1%
Rest$2.51M65.7%
Top 3 weight
9.8%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 258.10M
Sole
Full voting authority
17.20M
shares
% of voting shares6.7%
Shared
Joint voting authority
240.90M
shares
% of voting shares93.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole546
Shared0
Other0
Dominant voting typeShared · 93.3% of voting shares
Institutional Holdings546
Rows:
CORNERSTONE STRATEGIC VALUE FD
SOLEShares16.48M
TypeSH
Market value$138.1K
3.61%
Sole
0.00
Shared
16.48M
None
0.00
APPLE INC
SOLEShares625.79K
TypeSH
Market value$121.4K
3.17%
Sole
625.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares337.13K
TypeSH
Market value$114.8K
3.00%
Sole
337.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77K
TypeSH
Market value$66.8K
1.75%
Sole
77K
Shared
0.00
None
0.00
PUTNAM PREMIER INCOME TRUST PP
SOLEShares17.45M
TypeSH
Market value$61.4K
1.60%
Sole
0.00
Shared
17.45M
None
0.00
BLACKROCK CREDIT ALLOCATION IN
SOLEShares6.02M
TypeSH
Market value$61.1K
1.60%
Sole
0.00
Shared
6.02M
None
0.00
PUTNAM MASTER INTERMEDIATE INC
SOLEShares18.55M
TypeSH
Market value$58.6K
1.53%
Sole
0.00
Shared
18.55M
None
0.00
MFS INTERMEDIATE INCOME TRUST
SOLEShares19.69M
TypeSH
Market value$54.0K
1.41%
Sole
0.00
Shared
19.69M
None
0.00
CBRE GBL REAL ESTATE INC IGR
SOLEShares9.75M
TypeSH
Market value$51.0K
1.33%
Sole
0.00
Shared
9.75M
None
0.00
NUVEEN AMT-FREE QUALITY MUNI I
SOLEShares4.31M
TypeSH
Market value$47.2K
1.23%
Sole
0.00
Shared
4.31M
None
0.00
EATON VANCE LIMITED DURATION I
SOLEShares4.79M
TypeSH
Market value$44.9K
1.17%
Sole
0.00
Shared
4.79M
None
0.00
NUVEEN QUALITY MUNICIPAL INC F
SOLEShares3.78M
TypeSH
Market value$42.6K
1.11%
Sole
0.00
Shared
3.78M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares84.41K
TypeSH
Market value$40.6K
1.06%
Sole
84.41K
Shared
0.00
None
0.00
DOUBLELINE OPP CREDIT FD DBL
SOLEShares2.71M
TypeSH
Market value$39.3K
1.03%
Sole
0.00
Shared
2.71M
None
0.00
BLACKROCK CORP HIGH YIELD FD H
SOLEShares4.24M
TypeSH
Market value$37.8K
0.99%
Sole
0.00
Shared
4.24M
None
0.00
ALPHABET INC - CL A
SOLEShares308.98K
TypeSH
Market value$37.0K
0.97%
Sole
308.98K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares86.50K
TypeSH
Market value$36.6K
0.96%
Sole
86.50K
Shared
0.00
None
0.00
DWS MUNICIPAL INCOME TRUST KTF
SOLEShares4.11M
TypeSH
Market value$35.4K
0.92%
Sole
0.00
Shared
4.11M
None
0.00
BLACKROCK INCOME TR INC BKT
SOLEShares2.89M
TypeSH
Market value$35.1K
0.92%
Sole
0.00
Shared
2.89M
None
0.00
NUVEEN AMT-FREE MUNI CREDIT IN
SOLEShares3M
TypeSH
Market value$35.0K
0.92%
Sole
0.00
Shared
3M
None
0.00
APPLIED MATERIALS INC
SOLEShares231.81K
TypeSH
Market value$33.5K
0.88%
Sole
231.81K
Shared
0.00
None
0.00
INSIGHT SELECT INCOME FD INSI
SOLEShares2.06M
TypeSH
Market value$32.2K
0.84%
Sole
0.00
Shared
2.06M
None
0.00
NUVEEN PREFERRED & INCOME SEC
SOLEShares4.81M
TypeSH
Market value$30.7K
0.80%
Sole
0.00
Shared
4.81M
None
0.00
CORNERSTONE TOTAL RETURN FD CR
SOLEShares3.74M
TypeSH
Market value$29.9K
0.78%
Sole
0.00
Shared
3.74M
None
0.00
INVESCO TRUST FOR INV GRADE MU
SOLEShares3.05M
TypeSH
Market value$29.6K
0.77%
Sole
0.00
Shared
3.05M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNERSTONE STRATEGIC VALUE FDSOLE | COMMON | 16.48M | SH | $138.1K 3.61% | 0.00 | 16.48M | 0.00 |
APPLE INCSOLE | COMMON | 625.79K | SH | $121.4K 3.17% | 625.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 337.13K | SH | $114.8K 3.00% | 337.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 77K | SH | $66.8K 1.75% | 77K | 0.00 | 0.00 |
PUTNAM PREMIER INCOME TRUST PPSOLE | COMMON | 17.45M | SH | $61.4K 1.60% | 0.00 | 17.45M | 0.00 |
BLACKROCK CREDIT ALLOCATION INSOLE | COMMON | 6.02M | SH | $61.1K 1.60% | 0.00 | 6.02M | 0.00 |
PUTNAM MASTER INTERMEDIATE INCSOLE | COMMON | 18.55M | SH | $58.6K 1.53% | 0.00 | 18.55M | 0.00 |
MFS INTERMEDIATE INCOME TRUSTSOLE | COMMON | 19.69M | SH | $54.0K 1.41% | 0.00 | 19.69M | 0.00 |
CBRE GBL REAL ESTATE INC IGRSOLE | COMMON | 9.75M | SH | $51.0K 1.33% | 0.00 | 9.75M | 0.00 |
NUVEEN AMT-FREE QUALITY MUNI ISOLE | COMMON | 4.31M | SH | $47.2K 1.23% | 0.00 | 4.31M | 0.00 |
EATON VANCE LIMITED DURATION ISOLE | COMMON | 4.79M | SH | $44.9K 1.17% | 0.00 | 4.79M | 0.00 |
NUVEEN QUALITY MUNICIPAL INC FSOLE | COMMON | 3.78M | SH | $42.6K 1.11% | 0.00 | 3.78M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON | 84.41K | SH | $40.6K 1.06% | 84.41K | 0.00 | 0.00 |
DOUBLELINE OPP CREDIT FD DBLSOLE | COMMON | 2.71M | SH | $39.3K 1.03% | 0.00 | 2.71M | 0.00 |
BLACKROCK CORP HIGH YIELD FD HSOLE | COMMON | 4.24M | SH | $37.8K 0.99% | 0.00 | 4.24M | 0.00 |
ALPHABET INC - CL ASOLE | COMMON | 308.98K | SH | $37.0K 0.97% | 308.98K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 86.50K | SH | $36.6K 0.96% | 86.50K | 0.00 | 0.00 |
DWS MUNICIPAL INCOME TRUST KTFSOLE | COMMON | 4.11M | SH | $35.4K 0.92% | 0.00 | 4.11M | 0.00 |
BLACKROCK INCOME TR INC BKTSOLE | COMMON | 2.89M | SH | $35.1K 0.92% | 0.00 | 2.89M | 0.00 |
NUVEEN AMT-FREE MUNI CREDIT INSOLE | COMMON | 3M | SH | $35.0K 0.92% | 0.00 | 3M | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON | 231.81K | SH | $33.5K 0.88% | 231.81K | 0.00 | 0.00 |
INSIGHT SELECT INCOME FD INSISOLE | COMMON | 2.06M | SH | $32.2K 0.84% | 0.00 | 2.06M | 0.00 |
NUVEEN PREFERRED & INCOME SECSOLE | COMMON | 4.81M | SH | $30.7K 0.80% | 0.00 | 4.81M | 0.00 |
CORNERSTONE TOTAL RETURN FD CRSOLE | COMMON | 3.74M | SH | $29.9K 0.78% | 0.00 | 3.74M | 0.00 |
INVESCO TRUST FOR INV GRADE MUSOLE | COMMON | 3.05M | SH | $29.6K 0.77% | 0.00 | 3.05M | 0.00 |
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