SIT INVESTMENT ASSOCIATES INC

Filed: 11/13/2024ACC: 0000897101-24-000568

📋 What this filing means

SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $4.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

540

Positions

$4.48M

Total AUM (reported)

278.76M

Total Shares

Allocation by class

COMMON$4.35M97.0%

DEPOSITARY RECEI$101.1K2.3%

REIT$18.9K0.4%

NY REG SHRS$11.7K0.3%

EXCHANGE TRADED$1.9K0.0%

Portfolio Concentration

Top 3$391.0K8.7%

4–10$514.5K11.5%

11–25$647.6K14.5%

Rest$2.93M65.3%

Top 3 weight

8.7%

Top 10 weight

20.2%

Voting Authority Distribution

Total shares with voting rights: 278.76M

Sole

Full voting authority

17.29M

% of voting shares6.2%

Shared

Joint voting authority

261.46M

% of voting shares93.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole540

Shared0

Other0

Dominant voting typeShared · 93.8% of voting shares

Institutional Holdings540

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares324.72K

TypeSH

Market value$139.7K

3.12%

Sole

324.72K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares556K

TypeSH

Market value$129.5K

2.89%

Sole

556K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON

Shares1M

TypeSH

Market value$121.7K

2.72%

Sole

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON

Shares570.21K

TypeSH

Market value$98.4K

2.20%

Sole

570.21K

Shared

0.00

None

0.00

DWS MUNICIPAL INCOME TRUST KTF

SOLE

COMMON

Shares8.54M

TypeSH

Market value$85.1K

1.90%

Sole

0.00

Shared

8.54M

None

0.00

PUTNAM MASTER INTERMEDIATE INC

SOLE

COMMON

Shares22.76M

TypeSH

Market value$77.2K

1.72%

Sole

0.00

Shared

22.76M

None

0.00

PUTNAM PREMIER INCOME TRUST PP

SOLE

COMMON

Shares20.19M

TypeSH

Market value$75.3K

1.68%

Sole

0.00

Shared

20.19M

None

0.00

MFS INTERMEDIATE INCOME TRUST

SOLE

COMMON

Shares22.71M

TypeSH

Market value$61.8K

1.38%

Sole

0.00

Shared

22.71M

None

0.00

NUVEEN BUILD AMERICA BOND FD N

SOLE

COMMON

Shares3.53M

TypeSH

Market value$58.6K

1.31%

Sole

0.00

Shared

3.53M

None

0.00

BLACKROCK TAXABLE MUNI BOND TR

SOLE

COMMON

Shares3.26M

TypeSH

Market value$58.1K

1.30%

Sole

0.00

Shared

3.26M

None

0.00

BLACKROCK CREDIT ALLOCATION IN

SOLE

COMMON

Shares4.95M

TypeSH

Market value$55.8K

1.25%

Sole

0.00

Shared

4.95M

None

0.00

EATON VANCE LIMITED DURATION I

SOLE

COMMON

Shares5.09M

TypeSH

Market value$53.4K

1.19%

Sole

0.00

Shared

5.09M

None

0.00

ALPHABET INC - CL A

SOLE

COMMON

Shares299.23K

TypeSH

Market value$49.6K

1.11%

Sole

299.23K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON

Shares257.89K

TypeSH

Market value$48.1K

1.07%

Sole

257.89K

Shared

0.00

None

0.00

NUVEEN AMT-FREE QUALITY MUNI I

SOLE

COMMON

Shares3.85M

TypeSH

Market value$46.1K

1.03%

Sole

0.00

Shared

3.85M

None

0.00

INSIGHT SELECT INCOME FD INSI

SOLE

COMMON

Shares2.50M

TypeSH

Market value$44.2K

0.99%

Sole

0.00

Shared

2.50M

None

0.00

DOUBLELINE OPP CREDIT FD DBL

SOLE

COMMON

Shares2.75M

TypeSH

Market value$43.5K

0.97%

Sole

0.00

Shared

2.75M

None

0.00

ANGEL OAK FINANCIAL STRAT INC

SOLE

COMMON

Shares3.28M

TypeSH

Market value$43.4K

0.97%

Sole

0.00

Shared

3.28M

None

0.00

NUVEEN PREFERRED INCOME OPPORT

SOLE

COMMON

Shares5.23M

TypeSH

Market value$42.2K

0.94%

Sole

0.00

Shared

5.23M

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COMMON

Shares70.46K

TypeSH

Market value$41.2K

0.92%

Sole

70.46K

Shared

0.00

None

0.00

NUVEEN QUALITY MUNICIPAL INC F

SOLE

COMMON

Shares3.10M

TypeSH

Market value$38.4K

0.86%

Sole

0.00

Shared

3.10M

None

0.00

PIMCO DYNAMIC INCOME STRGY PDX

SOLE

COMMON

Shares1.60M

TypeSH

Market value$37.7K

0.84%

Sole

0.00

Shared

1.60M

None

0.00

TCW STRATEGIC INCOME FD TSI

SOLE

COMMON

Shares6.86M

TypeSH

Market value$35.2K

0.79%

Sole

0.00

Shared

6.86M

None

0.00

BLACKROCK INNOV & GRW TRM TR B

SOLE

COMMON

Shares4.56M

TypeSH

Market value$34.4K

0.77%

Sole

0.00

Shared

4.56M

None

0.00

APPLIED MATERIALS INC

SOLE

COMMON

Shares170.03K

TypeSH

Market value$34.4K

0.77%

Sole

170.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
MICROSOFT CORPSOLE	COMMON	324.72K	SH	$139.7K 3.12%	324.72K	0.00
APPLE INCSOLE	COMMON	556K	SH	$129.5K 2.89%	556K	0.00
NVIDIA CORPSOLE	COMMON	1M	SH	$121.7K 2.72%	1M	0.00
BROADCOM INCSOLE	COMMON	570.21K	SH	$98.4K 2.20%	570.21K	0.00
DWS MUNICIPAL INCOME TRUST KTFSOLE	COMMON	8.54M	SH	$85.1K 1.90%	0.00	8.54M
PUTNAM MASTER INTERMEDIATE INCSOLE	COMMON	22.76M	SH	$77.2K 1.72%	0.00	22.76M
PUTNAM PREMIER INCOME TRUST PPSOLE	COMMON	20.19M	SH	$75.3K 1.68%	0.00	20.19M
MFS INTERMEDIATE INCOME TRUSTSOLE	COMMON	22.71M	SH	$61.8K 1.38%	0.00	22.71M
NUVEEN BUILD AMERICA BOND FD NSOLE	COMMON	3.53M	SH	$58.6K 1.31%	0.00	3.53M
BLACKROCK TAXABLE MUNI BOND TRSOLE	COMMON	3.26M	SH	$58.1K 1.30%	0.00	3.26M
BLACKROCK CREDIT ALLOCATION INSOLE	COMMON	4.95M	SH	$55.8K 1.25%	0.00	4.95M
EATON VANCE LIMITED DURATION ISOLE	COMMON	5.09M	SH	$53.4K 1.19%	0.00	5.09M
ALPHABET INC - CL ASOLE	COMMON	299.23K	SH	$49.6K 1.11%	299.23K	0.00
AMAZON.COM INCSOLE	COMMON	257.89K	SH	$48.1K 1.07%	257.89K	0.00
NUVEEN AMT-FREE QUALITY MUNI ISOLE	COMMON	3.85M	SH	$46.1K 1.03%	0.00	3.85M
INSIGHT SELECT INCOME FD INSISOLE	COMMON	2.50M	SH	$44.2K 0.99%	0.00	2.50M
DOUBLELINE OPP CREDIT FD DBLSOLE	COMMON	2.75M	SH	$43.5K 0.97%	0.00	2.75M
ANGEL OAK FINANCIAL STRAT INCSOLE	COMMON	3.28M	SH	$43.4K 0.97%	0.00	3.28M
NUVEEN PREFERRED INCOME OPPORTSOLE	COMMON	5.23M	SH	$42.2K 0.94%	0.00	5.23M
UNITEDHEALTH GROUP INCSOLE	COMMON	70.46K	SH	$41.2K 0.92%	70.46K	0.00
NUVEEN QUALITY MUNICIPAL INC FSOLE	COMMON	3.10M	SH	$38.4K 0.86%	0.00	3.10M
PIMCO DYNAMIC INCOME STRGY PDXSOLE	COMMON	1.60M	SH	$37.7K 0.84%	0.00	1.60M
TCW STRATEGIC INCOME FD TSISOLE	COMMON	6.86M	SH	$35.2K 0.79%	0.00	6.86M
BLACKROCK INNOV & GRW TRM TR BSOLE	COMMON	4.56M	SH	$34.4K 0.77%	0.00	4.56M
APPLIED MATERIALS INCSOLE	COMMON	170.03K	SH	$34.4K 0.77%	170.03K	0.00

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