Filed: 11/13/2023ACC: 0000897101-23-000488
📋 What this filing means
SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $3.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$3.64M
Total AUM (reported)
260.11M
Total Shares
Allocation by class
COMMON$1.73M47.5%
CLM$87.1K2.4%
DEPOSITARY RECEI$81.0K2.2%
PPT$61.6K1.7%
PIM$60.1K1.6%
BTZ$58.5K1.6%
MIN$56.2K1.5%
Portfolio Concentration
Top 3$301.7K8.3%
4–10$387.5K10.6%
11–25$516.2K14.2%
Rest$2.44M66.9%
Top 3 weight
8.3%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 260.11M
Sole
Full voting authority
16.53M
shares
% of voting shares6.4%
Shared
Joint voting authority
243.58M
shares
% of voting shares93.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeShared · 93.6% of voting shares
Institutional Holdings532
Rows:
MICROSOFT CORP
SOLEShares343.64K
TypeSH
Market value$108.5K
2.98%
Sole
343.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares619.31K
TypeSH
Market value$106.0K
2.91%
Sole
619.31K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE FD
SOLEShares10.82M
TypeSH
Market value$87.1K
2.39%
Sole
0.00
Shared
10.82M
None
0.00
BROADCOM INC
SOLEShares76.38K
TypeSH
Market value$63.4K
1.74%
Sole
76.38K
Shared
0.00
None
0.00
PUTNAM PREMIER INCOME TRUST PP
SOLEShares18.40M
TypeSH
Market value$61.6K
1.69%
Sole
0.00
Shared
18.40M
None
0.00
PUTNAM MASTER INTERMEDIATE INC
SOLEShares19.89M
TypeSH
Market value$60.1K
1.65%
Sole
0.00
Shared
19.89M
None
0.00
BLACKROCK CREDIT ALLOCATION IN
SOLEShares6.05M
TypeSH
Market value$58.5K
1.61%
Sole
0.00
Shared
6.05M
None
0.00
MFS INTERMEDIATE INCOME TRUST
SOLEShares20.96M
TypeSH
Market value$56.2K
1.54%
Sole
0.00
Shared
20.96M
None
0.00
EATON VANCE LIMITED DURATION I
SOLEShares4.88M
TypeSH
Market value$44.1K
1.21%
Sole
0.00
Shared
4.88M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares86.36K
TypeSH
Market value$43.5K
1.19%
Sole
86.36K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares98.63K
TypeSH
Market value$42.9K
1.18%
Sole
98.63K
Shared
0.00
None
0.00
DOUBLELINE OPP CREDIT FD DBL
SOLEShares2.78M
TypeSH
Market value$40.5K
1.11%
Sole
0.00
Shared
2.78M
None
0.00
ALPHABET INC - CL A
SOLEShares307.37K
TypeSH
Market value$40.2K
1.10%
Sole
307.37K
Shared
0.00
None
0.00
NUVEEN AMT-FREE QUALITY MUNI I
SOLEShares4.05M
TypeSH
Market value$39.2K
1.08%
Sole
0.00
Shared
4.05M
None
0.00
CBRE GBL REAL ESTATE INC IGR
SOLEShares8.25M
TypeSH
Market value$37.1K
1.02%
Sole
0.00
Shared
8.25M
None
0.00
NUVEEN PREFERRED & INCOME SEC
SOLEShares5.58M
TypeSH
Market value$34.4K
0.94%
Sole
0.00
Shared
5.58M
None
0.00
NUVEEN QUALITY MUNICIPAL INC F
SOLEShares3.39M
TypeSH
Market value$34.4K
0.94%
Sole
0.00
Shared
3.39M
None
0.00
BLACKROCK INCOME TR INC BKT
SOLEShares2.92M
TypeSH
Market value$33.2K
0.91%
Sole
0.00
Shared
2.92M
None
0.00
INSIGHT SELECT INCOME FD INSI
SOLEShares2.21M
TypeSH
Market value$33.2K
0.91%
Sole
0.00
Shared
2.21M
None
0.00
BLACKROCK TAXABLE MUNI BOND TR
SOLEShares2.15M
TypeSH
Market value$32.6K
0.90%
Sole
0.00
Shared
2.15M
None
0.00
APPLIED MATERIALS INC
SOLEShares231.85K
TypeSH
Market value$32.1K
0.88%
Sole
231.85K
Shared
0.00
None
0.00
DWS MUNICIPAL INCOME TRUST KTF
SOLEShares3.87M
TypeSH
Market value$29.8K
0.82%
Sole
0.00
Shared
3.87M
None
0.00
CHUBB LTD
SOLEShares142.11K
TypeSH
Market value$29.6K
0.81%
Sole
142.11K
Shared
0.00
None
0.00
BLACKROCK ESG CAPITAL ALLOC TR
SOLEShares1.95M
TypeSH
Market value$28.9K
0.79%
Sole
0.00
Shared
1.95M
None
0.00
CONOCOPHILLIPS
SOLEShares234.19K
TypeSH
Market value$28.1K
0.77%
Sole
234.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 343.64K | SH | $108.5K 2.98% | 343.64K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 619.31K | SH | $106.0K 2.91% | 619.31K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUE FDSOLE | CLM | 10.82M | SH | $87.1K 2.39% | 0.00 | 10.82M | 0.00 |
BROADCOM INCSOLE | COMMON | 76.38K | SH | $63.4K 1.74% | 76.38K | 0.00 | 0.00 |
PUTNAM PREMIER INCOME TRUST PPSOLE | PPT | 18.40M | SH | $61.6K 1.69% | 0.00 | 18.40M | 0.00 |
PUTNAM MASTER INTERMEDIATE INCSOLE | PIM | 19.89M | SH | $60.1K 1.65% | 0.00 | 19.89M | 0.00 |
BLACKROCK CREDIT ALLOCATION INSOLE | BTZ | 6.05M | SH | $58.5K 1.61% | 0.00 | 6.05M | 0.00 |
MFS INTERMEDIATE INCOME TRUSTSOLE | MIN | 20.96M | SH | $56.2K 1.54% | 0.00 | 20.96M | 0.00 |
EATON VANCE LIMITED DURATION ISOLE | EVV | 4.88M | SH | $44.1K 1.21% | 0.00 | 4.88M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON | 86.36K | SH | $43.5K 1.19% | 86.36K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON | 98.63K | SH | $42.9K 1.18% | 98.63K | 0.00 | 0.00 |
DOUBLELINE OPP CREDIT FD DBLSOLE | DBL | 2.78M | SH | $40.5K 1.11% | 0.00 | 2.78M | 0.00 |
ALPHABET INC - CL ASOLE | COMMON | 307.37K | SH | $40.2K 1.10% | 307.37K | 0.00 | 0.00 |
NUVEEN AMT-FREE QUALITY MUNI ISOLE | NEA | 4.05M | SH | $39.2K 1.08% | 0.00 | 4.05M | 0.00 |
CBRE GBL REAL ESTATE INC IGRSOLE | IGR | 8.25M | SH | $37.1K 1.02% | 0.00 | 8.25M | 0.00 |
NUVEEN PREFERRED & INCOME SECSOLE | JPS | 5.58M | SH | $34.4K 0.94% | 0.00 | 5.58M | 0.00 |
NUVEEN QUALITY MUNICIPAL INC FSOLE | NAD | 3.39M | SH | $34.4K 0.94% | 0.00 | 3.39M | 0.00 |
BLACKROCK INCOME TR INC BKTSOLE | BKT | 2.92M | SH | $33.2K 0.91% | 0.00 | 2.92M | 0.00 |
INSIGHT SELECT INCOME FD INSISOLE | INSI | 2.21M | SH | $33.2K 0.91% | 0.00 | 2.21M | 0.00 |
BLACKROCK TAXABLE MUNI BOND TRSOLE | BBN | 2.15M | SH | $32.6K 0.90% | 0.00 | 2.15M | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON | 231.85K | SH | $32.1K 0.88% | 231.85K | 0.00 | 0.00 |
DWS MUNICIPAL INCOME TRUST KTFSOLE | KTF | 3.87M | SH | $29.8K 0.82% | 0.00 | 3.87M | 0.00 |
CHUBB LTDSOLE | COMMON | 142.11K | SH | $29.6K 0.81% | 142.11K | 0.00 | 0.00 |
BLACKROCK ESG CAPITAL ALLOC TRSOLE | ECAT | 1.95M | SH | $28.9K 0.79% | 0.00 | 1.95M | 0.00 |
CONOCOPHILLIPSSOLE | COMMON | 234.19K | SH | $28.1K 0.77% | 234.19K | 0.00 | 0.00 |
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