SIT INVESTMENT ASSOCIATES INC

Filed: 2/13/2025ACC: 0000897101-25-000095

📋 What this filing means

SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $4.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

530

Positions

$4.41M

Total AUM (reported)

288.13M

Total Shares

Allocation by class

COMMON$4.30M97.6%

DEPOSITARY RECEI$80.0K1.8%

REIT$14.3K0.3%

NY REG SHRS$9.6K0.2%

EXCHANGE TRADED$1.8K0.0%

Portfolio Concentration

Top 3$374.1K8.5%

4–10$556.3K12.6%

11–25$649.5K14.7%

Rest$2.83M64.1%

Top 3 weight

8.5%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 288.13M

Sole

Full voting authority

17.97M

% of voting shares6.2%

Shared

Joint voting authority

270.16M

% of voting shares93.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole530

Shared0

Other0

Dominant voting typeShared · 93.8% of voting shares

Institutional Holdings530

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares303.49K

TypeSH

Market value$127.9K

2.90%

Sole

303.49K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares503.56K

TypeSH

Market value$126.1K

2.86%

Sole

503.56K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON

Shares894.19K

TypeSH

Market value$120.1K

2.73%

Sole

894.19K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON

Shares509.84K

TypeSH

Market value$118.2K

2.68%

Sole

509.84K

Shared

0.00

None

0.00

DWS MUNICIPAL INCOME TRUST KTF

SOLE

COMMON

Shares8.98M

TypeSH

Market value$84.8K

1.93%

Sole

0.00

Shared

8.98M

None

0.00

PUTNAM PREMIER INCOME TRUST PP

SOLE

COMMON

Shares21.88M

TypeSH

Market value$77.9K

1.77%

Sole

0.00

Shared

21.88M

None

0.00

PUTNAM MASTER INTERMEDIATE INC

SOLE

COMMON

Shares22.98M

TypeSH

Market value$74.9K

1.70%

Sole

0.00

Shared

22.98M

None

0.00

BLACKROCK TAXABLE MUNI BOND TR

SOLE

COMMON

Shares4.37M

TypeSH

Market value$70.5K

1.60%

Sole

0.00

Shared

4.37M

None

0.00

ANGEL OAK FINANCIAL STRAT INC

SOLE

COMMON

Shares5.16M

TypeSH

Market value$65.5K

1.49%

Sole

0.00

Shared

5.16M

None

0.00

MFS INTERMEDIATE INCOME TRUST

SOLE

COMMON

Shares24.23M

TypeSH

Market value$64.5K

1.46%

Sole

0.00

Shared

24.23M

None

0.00

NUVEEN BUILD AMERICA BOND FD N

SOLE

COMMON

Shares3.70M

TypeSH

Market value$55.4K

1.26%

Sole

0.00

Shared

3.70M

None

0.00

BLACKROCK CREDIT ALLOCATION IN

SOLE

COMMON

Shares5.16M

TypeSH

Market value$54.0K

1.23%

Sole

0.00

Shared

5.16M

None

0.00

AMAZON.COM INC

SOLE

COMMON

Shares243K

TypeSH

Market value$53.3K

1.21%

Sole

243K

Shared

0.00

None

0.00

ALPHABET INC - CL A

SOLE

COMMON

Shares275.96K

TypeSH

Market value$52.2K

1.19%

Sole

275.96K

Shared

0.00

None

0.00

ADVENT CLAYMORE CV SEC AND INC

SOLE

COMMON

Shares4.36M

TypeSH

Market value$51.3K

1.16%

Sole

0.00

Shared

4.36M

None

0.00

EATON VANCE LIMITED DURATION I

SOLE

COMMON

Shares5.15M

TypeSH

Market value$50.3K

1.14%

Sole

0.00

Shared

5.15M

None

0.00

DOUBLELINE OPP CREDIT FD DBL

SOLE

COMMON

Shares2.94M

TypeSH

Market value$45.6K

1.03%

Sole

0.00

Shared

2.94M

None

0.00

INSIGHT SELECT INCOME FD INSI

SOLE

COMMON

Shares2.48M

TypeSH

Market value$43.0K

0.98%

Sole

0.00

Shared

2.48M

None

0.00

META PLATFORMS INC CLASS A

SOLE

COMMON

Shares64.96K

TypeSH

Market value$38.0K

0.86%

Sole

64.96K

Shared

0.00

None

0.00

NUVEEN PREFERRED INCOME OPPORT

SOLE

COMMON

Shares4.75M

TypeSH

Market value$37.3K

0.85%

Sole

0.00

Shared

4.75M

None

0.00

NUVEEN VAR RT PREF & INC NPFD

SOLE

COMMON

Shares1.92M

TypeSH

Market value$35.1K

0.80%

Sole

0.00

Shared

1.92M

None

0.00

FS CREDIT OPPORTUNITIES FD FS

SOLE

COMMON

Shares5.04M

TypeSH

Market value$34.3K

0.78%

Sole

0.00

Shared

5.04M

None

0.00

NUVEEN MULTI-MARKET INC FD JMM

SOLE

COMMON

Shares5.58M

TypeSH

Market value$33.7K

0.77%

Sole

0.00

Shared

5.58M

None

0.00

TCW STRATEGIC INCOME FD TSI

SOLE

COMMON

Shares6.92M

TypeSH

Market value$33.3K

0.75%

Sole

0.00

Shared

6.92M

None

0.00

WESTERN ASSET GLOBAL HIGH INC

SOLE

COMMON

Shares4.90M

TypeSH

Market value$32.7K

0.74%

Sole

0.00

Shared

4.90M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
MICROSOFT CORPSOLE	COMMON	303.49K	SH	$127.9K 2.90%	303.49K	0.00
APPLE INCSOLE	COMMON	503.56K	SH	$126.1K 2.86%	503.56K	0.00
NVIDIA CORPSOLE	COMMON	894.19K	SH	$120.1K 2.73%	894.19K	0.00
BROADCOM INCSOLE	COMMON	509.84K	SH	$118.2K 2.68%	509.84K	0.00
DWS MUNICIPAL INCOME TRUST KTFSOLE	COMMON	8.98M	SH	$84.8K 1.93%	0.00	8.98M
PUTNAM PREMIER INCOME TRUST PPSOLE	COMMON	21.88M	SH	$77.9K 1.77%	0.00	21.88M
PUTNAM MASTER INTERMEDIATE INCSOLE	COMMON	22.98M	SH	$74.9K 1.70%	0.00	22.98M
BLACKROCK TAXABLE MUNI BOND TRSOLE	COMMON	4.37M	SH	$70.5K 1.60%	0.00	4.37M
ANGEL OAK FINANCIAL STRAT INCSOLE	COMMON	5.16M	SH	$65.5K 1.49%	0.00	5.16M
MFS INTERMEDIATE INCOME TRUSTSOLE	COMMON	24.23M	SH	$64.5K 1.46%	0.00	24.23M
NUVEEN BUILD AMERICA BOND FD NSOLE	COMMON	3.70M	SH	$55.4K 1.26%	0.00	3.70M
BLACKROCK CREDIT ALLOCATION INSOLE	COMMON	5.16M	SH	$54.0K 1.23%	0.00	5.16M
AMAZON.COM INCSOLE	COMMON	243K	SH	$53.3K 1.21%	243K	0.00
ALPHABET INC - CL ASOLE	COMMON	275.96K	SH	$52.2K 1.19%	275.96K	0.00
ADVENT CLAYMORE CV SEC AND INCSOLE	COMMON	4.36M	SH	$51.3K 1.16%	0.00	4.36M
EATON VANCE LIMITED DURATION ISOLE	COMMON	5.15M	SH	$50.3K 1.14%	0.00	5.15M
DOUBLELINE OPP CREDIT FD DBLSOLE	COMMON	2.94M	SH	$45.6K 1.03%	0.00	2.94M
INSIGHT SELECT INCOME FD INSISOLE	COMMON	2.48M	SH	$43.0K 0.98%	0.00	2.48M
META PLATFORMS INC CLASS ASOLE	COMMON	64.96K	SH	$38.0K 0.86%	64.96K	0.00
NUVEEN PREFERRED INCOME OPPORTSOLE	COMMON	4.75M	SH	$37.3K 0.85%	0.00	4.75M
NUVEEN VAR RT PREF & INC NPFDSOLE	COMMON	1.92M	SH	$35.1K 0.80%	0.00	1.92M
FS CREDIT OPPORTUNITIES FD FSSOLE	COMMON	5.04M	SH	$34.3K 0.78%	0.00	5.04M
NUVEEN MULTI-MARKET INC FD JMMSOLE	COMMON	5.58M	SH	$33.7K 0.77%	0.00	5.58M
TCW STRATEGIC INCOME FD TSISOLE	COMMON	6.92M	SH	$33.3K 0.75%	0.00	6.92M
WESTERN ASSET GLOBAL HIGH INCSOLE	COMMON	4.90M	SH	$32.7K 0.74%	0.00	4.90M

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