SIT INVESTMENT ASSOCIATES INC

Filed: 8/14/2024ACC: 0000897101-24-000370

📋 What this filing means

SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $4.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

533

Positions

$4.34M

Total AUM (reported)

275.80M

Total Shares

Allocation by class

COMMON$4.21M97.0%

DEPOSITARY RECEI$103.9K2.4%

REIT$15.1K0.3%

NY REG SHRS$9.2K0.2%

EXCHANGE TRADED$2.3K0.1%

Portfolio Concentration

Top 3$370.7K8.5%

4–10$461.2K10.6%

11–25$640.2K14.7%

Rest$2.87M66.1%

Top 3 weight

8.5%

Top 10 weight

19.1%

Voting Authority Distribution

Total shares with voting rights: 275.80M

Sole

Full voting authority

16.16M

% of voting shares5.9%

Shared

Joint voting authority

259.64M

% of voting shares94.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole533

Shared0

Other0

Dominant voting typeShared · 94.1% of voting shares

Institutional Holdings533

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares316.51K

TypeSH

Market value$141.5K

3.26%

Sole

316.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares552.61K

TypeSH

Market value$116.4K

2.68%

Sole

552.61K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON

Shares913.63K

TypeSH

Market value$112.9K

2.60%

Sole

913.63K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON

Shares60.34K

TypeSH

Market value$96.9K

2.23%

Sole

60.34K

Shared

0.00

None

0.00

PUTNAM MASTER INTERMEDIATE INC

SOLE

COMMON

Shares21.36M

TypeSH

Market value$68.9K

1.59%

Sole

0.00

Shared

21.36M

None

0.00

PUTNAM PREMIER INCOME TRUST PP

SOLE

COMMON

Shares19.03M

TypeSH

Market value$68.1K

1.57%

Sole

0.00

Shared

19.03M

None

0.00

MFS INTERMEDIATE INCOME TRUST

SOLE

COMMON

Shares21.83M

TypeSH

Market value$58.1K

1.34%

Sole

0.00

Shared

21.83M

None

0.00

BLACKROCK TAXABLE MUNI BOND TR

SOLE

COMMON

Shares3.50M

TypeSH

Market value$57.3K

1.32%

Sole

0.00

Shared

3.50M

None

0.00

DWS MUNICIPAL INCOME TRUST KTF

SOLE

COMMON

Shares6M

TypeSH

Market value$56.8K

1.31%

Sole

0.00

Shared

None

0.00

BLACKROCK CREDIT ALLOCATION IN

SOLE

COMMON

Shares5.15M

TypeSH

Market value$55.1K

1.27%

Sole

0.00

Shared

5.15M

None

0.00

NUVEEN AMT-FREE QUALITY MUNI I

SOLE

COMMON

Shares4.80M

TypeSH

Market value$55.0K

1.27%

Sole

0.00

Shared

4.80M

None

0.00

NUVEEN BUILD AMERICA BOND FD N

SOLE

COMMON

Shares3.53M

TypeSH

Market value$54.8K

1.26%

Sole

0.00

Shared

3.53M

None

0.00

ALPHABET INC - CL A

SOLE

COMMON

Shares274.33K

TypeSH

Market value$50.0K

1.15%

Sole

274.33K

Shared

0.00

None

0.00

EATON VANCE LIMITED DURATION I

SOLE

COMMON

Shares4.98M

TypeSH

Market value$48.5K

1.12%

Sole

0.00

Shared

4.98M

None

0.00

NUVEEN PREFERRED INCOME OPPORT

SOLE

COMMON

Shares6.20M

TypeSH

Market value$46.3K

1.07%

Sole

0.00

Shared

6.20M

None

0.00

APPLIED MATERIALS INC

SOLE

COMMON

Shares183.94K

TypeSH

Market value$43.4K

1.00%

Sole

183.94K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON

Shares216.37K

TypeSH

Market value$41.8K

0.96%

Sole

216.37K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares79.83K

TypeSH

Market value$40.7K

0.94%

Sole

79.83K

Shared

0.00

None

0.00

NUVEEN QUALITY MUNICIPAL INC F

SOLE

COMMON

Shares3.46M

TypeSH

Market value$40.7K

0.94%

Sole

0.00

Shared

3.46M

None

0.00

INSIGHT SELECT INCOME FD INSI

SOLE

COMMON

Shares2.45M

TypeSH

Market value$40.1K

0.92%

Sole

0.00

Shared

2.45M

None

0.00

DOUBLELINE OPP CREDIT FD DBL

SOLE

COMMON

Shares2.60M

TypeSH

Market value$39.9K

0.92%

Sole

0.00

Shared

2.60M

None

0.00

BLACKROCK INNOV & GRW TRM TR B

SOLE

COMMON

Shares5.24M

TypeSH

Market value$37.9K

0.87%

Sole

0.00

Shared

5.24M

None

0.00

BLACKROCK MUNICIPAL INCOME FD

SOLE

COMMON

Shares2.85M

TypeSH

Market value$35.2K

0.81%

Sole

0.00

Shared

2.85M

None

0.00

EATON VANCE MUNICIPAL BOND FUN

SOLE

COMMON

Shares3.12M

TypeSH

Market value$33.0K

0.76%

Sole

0.00

Shared

3.12M

None

0.00

TCW STRATEGIC INCOME FD TSI

SOLE

COMMON

Shares6.94M

TypeSH

Market value$32.9K

0.76%

Sole

0.00

Shared

6.94M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
MICROSOFT CORPSOLE	COMMON	316.51K	SH	$141.5K 3.26%	316.51K	0.00
APPLE INCSOLE	COMMON	552.61K	SH	$116.4K 2.68%	552.61K	0.00
NVIDIA CORPSOLE	COMMON	913.63K	SH	$112.9K 2.60%	913.63K	0.00
BROADCOM INCSOLE	COMMON	60.34K	SH	$96.9K 2.23%	60.34K	0.00
PUTNAM MASTER INTERMEDIATE INCSOLE	COMMON	21.36M	SH	$68.9K 1.59%	0.00	21.36M
PUTNAM PREMIER INCOME TRUST PPSOLE	COMMON	19.03M	SH	$68.1K 1.57%	0.00	19.03M
MFS INTERMEDIATE INCOME TRUSTSOLE	COMMON	21.83M	SH	$58.1K 1.34%	0.00	21.83M
BLACKROCK TAXABLE MUNI BOND TRSOLE	COMMON	3.50M	SH	$57.3K 1.32%	0.00	3.50M
DWS MUNICIPAL INCOME TRUST KTFSOLE	COMMON	6M	SH	$56.8K 1.31%	0.00	6M
BLACKROCK CREDIT ALLOCATION INSOLE	COMMON	5.15M	SH	$55.1K 1.27%	0.00	5.15M
NUVEEN AMT-FREE QUALITY MUNI ISOLE	COMMON	4.80M	SH	$55.0K 1.27%	0.00	4.80M
NUVEEN BUILD AMERICA BOND FD NSOLE	COMMON	3.53M	SH	$54.8K 1.26%	0.00	3.53M
ALPHABET INC - CL ASOLE	COMMON	274.33K	SH	$50.0K 1.15%	274.33K	0.00
EATON VANCE LIMITED DURATION ISOLE	COMMON	4.98M	SH	$48.5K 1.12%	0.00	4.98M
NUVEEN PREFERRED INCOME OPPORTSOLE	COMMON	6.20M	SH	$46.3K 1.07%	0.00	6.20M
APPLIED MATERIALS INCSOLE	COMMON	183.94K	SH	$43.4K 1.00%	183.94K	0.00
AMAZON.COM INCSOLE	COMMON	216.37K	SH	$41.8K 0.96%	216.37K	0.00
UNITEDHEALTH GROUP INCSOLE	COMMON	79.83K	SH	$40.7K 0.94%	79.83K	0.00
NUVEEN QUALITY MUNICIPAL INC FSOLE	COMMON	3.46M	SH	$40.7K 0.94%	0.00	3.46M
INSIGHT SELECT INCOME FD INSISOLE	COMMON	2.45M	SH	$40.1K 0.92%	0.00	2.45M
DOUBLELINE OPP CREDIT FD DBLSOLE	COMMON	2.60M	SH	$39.9K 0.92%	0.00	2.60M
BLACKROCK INNOV & GRW TRM TR BSOLE	COMMON	5.24M	SH	$37.9K 0.87%	0.00	5.24M
BLACKROCK MUNICIPAL INCOME FDSOLE	COMMON	2.85M	SH	$35.2K 0.81%	0.00	2.85M
EATON VANCE MUNICIPAL BOND FUNSOLE	COMMON	3.12M	SH	$33.0K 0.76%	0.00	3.12M
TCW STRATEGIC INCOME FD TSISOLE	COMMON	6.94M	SH	$32.9K 0.76%	0.00	6.94M

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