SIT INVESTMENT ASSOCIATES INC

Filed: 2/13/2024ACC: 0000897101-24-000063

📋 What this filing means

SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $4.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

535

Positions

$4.08M

Total AUM (reported)

280.59M

Total Shares

Allocation by class

COMMON$3.95M96.7%

DEPOSITARY RECEI$97.5K2.4%

REIT$19.9K0.5%

PARTNERSHIP SHAR$8.1K0.2%

NY REG SHRS$6.9K0.2%

EXCHANGE TRADED$992.000.0%

CL A$47.000.0%

Portfolio Concentration

Top 3$318.0K7.8%

4–10$431.9K10.6%

11–25$587.6K14.4%

Rest$2.74M67.2%

Top 3 weight

7.8%

Top 10 weight

18.4%

Voting Authority Distribution

Total shares with voting rights: 280.59M

Sole

Full voting authority

16.18M

% of voting shares5.8%

Shared

Joint voting authority

264.40M

% of voting shares94.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole535

Shared0

Other0

Dominant voting typeShared · 94.2% of voting shares

Institutional Holdings535

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares333.71K

TypeSH

Market value$125.5K

3.08%

Sole

333.71K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares589.79K

TypeSH

Market value$113.6K

2.78%

Sole

589.79K

Shared

0.00

None

0.00

CORNERSTONE STRATEGIC VALUE FD

SOLE

COMMON

Shares10.98M

TypeSH

Market value$78.9K

1.93%

Sole

0.00

Shared

10.98M

None

0.00

BROADCOM INC

SOLE

COMMON

Shares68.96K

TypeSH

Market value$77.0K

1.89%

Sole

68.96K

Shared

0.00

None

0.00

PUTNAM PREMIER INCOME TRUST PP

SOLE

COMMON

Shares19.79M

TypeSH

Market value$70.7K

1.73%

Sole

0.00

Shared

19.79M

None

0.00

PUTNAM MASTER INTERMEDIATE INC

SOLE

COMMON

Shares20.75M

TypeSH

Market value$66.2K

1.62%

Sole

0.00

Shared

20.75M

None

0.00

BLACKROCK CREDIT ALLOCATION IN

SOLE

COMMON

Shares5.89M

TypeSH

Market value$60.8K

1.49%

Sole

0.00

Shared

5.89M

None

0.00

MFS INTERMEDIATE INCOME TRUST

SOLE

COMMON

Shares21.89M

TypeSH

Market value$58.7K

1.44%

Sole

0.00

Shared

21.89M

None

0.00

EATON VANCE LIMITED DURATION I

SOLE

COMMON

Shares5.33M

TypeSH

Market value$51.0K

1.25%

Sole

0.00

Shared

5.33M

None

0.00

BLACKROCK TAXABLE MUNI BOND TR

SOLE

COMMON

Shares2.93M

TypeSH

Market value$47.6K

1.17%

Sole

0.00

Shared

2.93M

None

0.00

NVIDIA CORP

SOLE

COMMON

Shares95.82K

TypeSH

Market value$47.5K

1.16%

Sole

95.82K

Shared

0.00

None

0.00

DWS MUNICIPAL INCOME TRUST KTF

SOLE

COMMON

Shares5.32M

TypeSH

Market value$47.3K

1.16%

Sole

0.00

Shared

5.32M

None

0.00

NUVEEN PREFERRED INCOME OPPORT

SOLE

COMMON

Shares6.51M

TypeSH

Market value$44.0K

1.08%

Sole

0.00

Shared

6.51M

None

0.00

DOUBLELINE OPP CREDIT FD DBL

SOLE

COMMON

Shares2.86M

TypeSH

Market value$43.9K

1.08%

Sole

0.00

Shared

2.86M

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares82.97K

TypeSH

Market value$43.7K

1.07%

Sole

82.97K

Shared

0.00

None

0.00

NUVEEN BUILD AMERICA BOND FD N

SOLE

COMMON

Shares2.65M

TypeSH

Market value$41.9K

1.03%

Sole

0.00

Shared

2.65M

None

0.00

ALPHABET INC - CL A

SOLE

COMMON

Shares297.47K

TypeSH

Market value$41.6K

1.02%

Sole

297.47K

Shared

0.00

None

0.00

INSIGHT SELECT INCOME FD INSI

SOLE

COMMON

Shares2.35M

TypeSH

Market value$37.6K

0.92%

Sole

0.00

Shared

2.35M

None

0.00

NUVEEN AMT-FREE QUALITY MUNI I

SOLE

COMMON

Shares3.40M

TypeSH

Market value$37.4K

0.92%

Sole

0.00

Shared

3.40M

None

0.00

NUVEEN QUALITY MUNICIPAL INC F

SOLE

COMMON

Shares3.20M

TypeSH

Market value$36.7K

0.90%

Sole

0.00

Shared

3.20M

None

0.00

BLACKROCK INCOME TR INC BKT

SOLE

COMMON

Shares2.98M

TypeSH

Market value$36.3K

0.89%

Sole

0.00

Shared

2.98M

None

0.00

BLACKROCK ESG CAPITAL ALLOC TR

SOLE

COMMON

Shares2.11M

TypeSH

Market value$34.1K

0.84%

Sole

0.00

Shared

2.11M

None

0.00

APPLIED MATERIALS INC

SOLE

COMMON

Shares208.56K

TypeSH

Market value$33.8K

0.83%

Sole

208.56K

Shared

0.00

None

0.00

CLEARBRIDGE ENERGY MLP OPP FD

SOLE

COMMON

Shares896.21K

TypeSH

Market value$31.3K

0.77%

Sole

0.00

Shared

896.21K

None

0.00

TCW STRATEGIC INCOME FD TSI

SOLE

COMMON

Shares6.71M

TypeSH

Market value$30.8K

0.76%

Sole

0.00

Shared

6.71M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
MICROSOFT CORPSOLE	COMMON	333.71K	SH	$125.5K 3.08%	333.71K	0.00
APPLE INCSOLE	COMMON	589.79K	SH	$113.6K 2.78%	589.79K	0.00
CORNERSTONE STRATEGIC VALUE FDSOLE	COMMON	10.98M	SH	$78.9K 1.93%	0.00	10.98M
BROADCOM INCSOLE	COMMON	68.96K	SH	$77.0K 1.89%	68.96K	0.00
PUTNAM PREMIER INCOME TRUST PPSOLE	COMMON	19.79M	SH	$70.7K 1.73%	0.00	19.79M
PUTNAM MASTER INTERMEDIATE INCSOLE	COMMON	20.75M	SH	$66.2K 1.62%	0.00	20.75M
BLACKROCK CREDIT ALLOCATION INSOLE	COMMON	5.89M	SH	$60.8K 1.49%	0.00	5.89M
MFS INTERMEDIATE INCOME TRUSTSOLE	COMMON	21.89M	SH	$58.7K 1.44%	0.00	21.89M
EATON VANCE LIMITED DURATION ISOLE	COMMON	5.33M	SH	$51.0K 1.25%	0.00	5.33M
BLACKROCK TAXABLE MUNI BOND TRSOLE	COMMON	2.93M	SH	$47.6K 1.17%	0.00	2.93M
NVIDIA CORPSOLE	COMMON	95.82K	SH	$47.5K 1.16%	95.82K	0.00
DWS MUNICIPAL INCOME TRUST KTFSOLE	COMMON	5.32M	SH	$47.3K 1.16%	0.00	5.32M
NUVEEN PREFERRED INCOME OPPORTSOLE	COMMON	6.51M	SH	$44.0K 1.08%	0.00	6.51M
DOUBLELINE OPP CREDIT FD DBLSOLE	COMMON	2.86M	SH	$43.9K 1.08%	0.00	2.86M
UNITEDHEALTH GROUP INCSOLE	COMMON	82.97K	SH	$43.7K 1.07%	82.97K	0.00
NUVEEN BUILD AMERICA BOND FD NSOLE	COMMON	2.65M	SH	$41.9K 1.03%	0.00	2.65M
ALPHABET INC - CL ASOLE	COMMON	297.47K	SH	$41.6K 1.02%	297.47K	0.00
INSIGHT SELECT INCOME FD INSISOLE	COMMON	2.35M	SH	$37.6K 0.92%	0.00	2.35M
NUVEEN AMT-FREE QUALITY MUNI ISOLE	COMMON	3.40M	SH	$37.4K 0.92%	0.00	3.40M
NUVEEN QUALITY MUNICIPAL INC FSOLE	COMMON	3.20M	SH	$36.7K 0.90%	0.00	3.20M
BLACKROCK INCOME TR INC BKTSOLE	COMMON	2.98M	SH	$36.3K 0.89%	0.00	2.98M
BLACKROCK ESG CAPITAL ALLOC TRSOLE	COMMON	2.11M	SH	$34.1K 0.84%	0.00	2.11M
APPLIED MATERIALS INCSOLE	COMMON	208.56K	SH	$33.8K 0.83%	208.56K	0.00
CLEARBRIDGE ENERGY MLP OPP FDSOLE	COMMON	896.21K	SH	$31.3K 0.77%	0.00	896.21K
TCW STRATEGIC INCOME FD TSISOLE	COMMON	6.71M	SH	$30.8K 0.76%	0.00	6.71M

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