SIT INVESTMENT ASSOCIATES INC

Filed: 8/14/2025ACC: 0000897101-25-000467

📋 What this filing means

SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $4.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

523

Positions

$4.68M

Total AUM (reported)

321.99M

Total Shares

Allocation by class

COMMON$4.55M97.2%

DEPOSITARY RECEI$94.7K2.0%

REIT$21.6K0.5%

NY REG SHRS$11.6K0.2%

EXCHANGE TRADED$2.1K0.0%

Portfolio Concentration

Top 3$415.0K8.9%

4–10$683.0K14.6%

11–25$818.1K17.5%

Rest$2.77M59.1%

Top 3 weight

8.9%

Top 10 weight

23.4%

Voting Authority Distribution

Total shares with voting rights: 321.99M

Sole

Full voting authority

17.23M

% of voting shares5.4%

Shared

Joint voting authority

304.76M

% of voting shares94.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole523

Shared0

Other0

Dominant voting typeShared · 94.6% of voting shares

Institutional Holdings523

Rows:

MICROSOFT CORP

SOLE

COMMON

Shares289.34K

TypeSH

Market value$143.9K

3.07%

Sole

289.34K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON

Shares862.21K

TypeSH

Market value$136.2K

2.91%

Sole

862.21K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON

Shares489.33K

TypeSH

Market value$134.9K

2.88%

Sole

489.33K

Shared

0.00

None

0.00

ANGEL OAK FINANCIAL STRAT INC

SOLE

COMMON

Shares9.63M

TypeSH

Market value$125.0K

2.67%

Sole

0.00

Shared

9.63M

None

0.00

APPLE INC

SOLE

COMMON

Shares488.54K

TypeSH

Market value$100.2K

2.14%

Sole

488.54K

Shared

0.00

None

0.00

BLACKROCK CORE BOND TRUST BHK

SOLE

COMMON

Shares10.05M

TypeSH

Market value$97.7K

2.09%

Sole

0.00

Shared

10.05M

None

0.00

BLACKROCK TAXABLE MUNI BOND TR

SOLE

COMMON

Shares5.98M

TypeSH

Market value$96.3K

2.06%

Sole

0.00

Shared

5.98M

None

0.00

PUTNAM PREMIER INCOME TRUST PP

SOLE

COMMON

Shares25.72M

TypeSH

Market value$94.4K

2.02%

Sole

0.00

Shared

25.72M

None

0.00

CORNERSTONE TOTAL RETURN FD CR

SOLE

COMMON

Shares11.08M

TypeSH

Market value$85.8K

1.83%

Sole

0.00

Shared

11.08M

None

0.00

DWS MUNICIPAL INCOME TRUST KTF

SOLE

COMMON

Shares9.45M

TypeSH

Market value$83.5K

1.78%

Sole

0.00

Shared

9.45M

None

0.00

PUTNAM MASTER INTERMEDIATE INC

SOLE

COMMON

Shares23.64M

TypeSH

Market value$79.2K

1.69%

Sole

0.00

Shared

23.64M

None

0.00

MFS INTERMEDIATE INCOME TRUST

SOLE

COMMON

Shares26.31M

TypeSH

Market value$71.3K

1.52%

Sole

0.00

Shared

26.31M

None

0.00

BLACKROCK CREDIT ALLOCATION IN

SOLE

COMMON

Shares5.77M

TypeSH

Market value$63.0K

1.35%

Sole

0.00

Shared

5.77M

None

0.00

EATON VANCE LIMITED DURATION I

SOLE

COMMON

Shares5.96M

TypeSH

Market value$61.2K

1.31%

Sole

0.00

Shared

5.96M

None

0.00

NUVEEN BUILD AMERICA BOND FD N

SOLE

COMMON

Shares3.75M

TypeSH

Market value$59.3K

1.27%

Sole

0.00

Shared

3.75M

None

0.00

NUVEEN VAR RT PREF & INC NPFD

SOLE

COMMON

Shares2.81M

TypeSH

Market value$54.2K

1.16%

Sole

0.00

Shared

2.81M

None

0.00

AMAZON.COM INC

SOLE

COMMON

Shares245.82K

TypeSH

Market value$53.9K

1.15%

Sole

245.82K

Shared

0.00

None

0.00

ALPHABET INC - CL A

SOLE

COMMON

Shares299.72K

TypeSH

Market value$52.8K

1.13%

Sole

299.72K

Shared

0.00

None

0.00

META PLATFORMS INC CLASS A

SOLE

COMMON

Shares69.11K

TypeSH

Market value$51.0K

1.09%

Sole

69.11K

Shared

0.00

None

0.00

NUVEEN FLOATING RATE INC FD JF

SOLE

COMMON

Shares5.99M

TypeSH

Market value$50.7K

1.08%

Sole

0.00

Shared

5.99M

None

0.00

DOUBLELINE OPP CREDIT FD DBL

SOLE

COMMON

Shares3.27M

TypeSH

Market value$50.3K

1.07%

Sole

0.00

Shared

3.27M

None

0.00

CORNERSTONE STRATEGIC VALUE FD

SOLE

COMMON

Shares5.73M

TypeSH

Market value$46.5K

0.99%

Sole

0.00

Shared

5.73M

None

0.00

ADVENT CLAYMORE CV SEC AND INC

SOLE

COMMON

Shares3.68M

TypeSH

Market value$44.5K

0.95%

Sole

0.00

Shared

3.68M

None

0.00

BLACKROCK TECH & PRIV EQ TERM

SOLE

COMMON

Shares5.52M

TypeSH

Market value$40.5K

0.86%

Sole

0.00

Shared

5.52M

None

0.00

TCW STRATEGIC INCOME FD TSI

SOLE

COMMON

Shares8.10M

TypeSH

Market value$39.5K

0.84%

Sole

0.00

Shared

8.10M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
MICROSOFT CORPSOLE	COMMON	289.34K	SH	$143.9K 3.07%	289.34K	0.00
NVIDIA CORPSOLE	COMMON	862.21K	SH	$136.2K 2.91%	862.21K	0.00
BROADCOM INCSOLE	COMMON	489.33K	SH	$134.9K 2.88%	489.33K	0.00
ANGEL OAK FINANCIAL STRAT INCSOLE	COMMON	9.63M	SH	$125.0K 2.67%	0.00	9.63M
APPLE INCSOLE	COMMON	488.54K	SH	$100.2K 2.14%	488.54K	0.00
BLACKROCK CORE BOND TRUST BHKSOLE	COMMON	10.05M	SH	$97.7K 2.09%	0.00	10.05M
BLACKROCK TAXABLE MUNI BOND TRSOLE	COMMON	5.98M	SH	$96.3K 2.06%	0.00	5.98M
PUTNAM PREMIER INCOME TRUST PPSOLE	COMMON	25.72M	SH	$94.4K 2.02%	0.00	25.72M
CORNERSTONE TOTAL RETURN FD CRSOLE	COMMON	11.08M	SH	$85.8K 1.83%	0.00	11.08M
DWS MUNICIPAL INCOME TRUST KTFSOLE	COMMON	9.45M	SH	$83.5K 1.78%	0.00	9.45M
PUTNAM MASTER INTERMEDIATE INCSOLE	COMMON	23.64M	SH	$79.2K 1.69%	0.00	23.64M
MFS INTERMEDIATE INCOME TRUSTSOLE	COMMON	26.31M	SH	$71.3K 1.52%	0.00	26.31M
BLACKROCK CREDIT ALLOCATION INSOLE	COMMON	5.77M	SH	$63.0K 1.35%	0.00	5.77M
EATON VANCE LIMITED DURATION ISOLE	COMMON	5.96M	SH	$61.2K 1.31%	0.00	5.96M
NUVEEN BUILD AMERICA BOND FD NSOLE	COMMON	3.75M	SH	$59.3K 1.27%	0.00	3.75M
NUVEEN VAR RT PREF & INC NPFDSOLE	COMMON	2.81M	SH	$54.2K 1.16%	0.00	2.81M
AMAZON.COM INCSOLE	COMMON	245.82K	SH	$53.9K 1.15%	245.82K	0.00
ALPHABET INC - CL ASOLE	COMMON	299.72K	SH	$52.8K 1.13%	299.72K	0.00
META PLATFORMS INC CLASS ASOLE	COMMON	69.11K	SH	$51.0K 1.09%	69.11K	0.00
NUVEEN FLOATING RATE INC FD JFSOLE	COMMON	5.99M	SH	$50.7K 1.08%	0.00	5.99M
DOUBLELINE OPP CREDIT FD DBLSOLE	COMMON	3.27M	SH	$50.3K 1.07%	0.00	3.27M
CORNERSTONE STRATEGIC VALUE FDSOLE	COMMON	5.73M	SH	$46.5K 0.99%	0.00	5.73M
ADVENT CLAYMORE CV SEC AND INCSOLE	COMMON	3.68M	SH	$44.5K 0.95%	0.00	3.68M
BLACKROCK TECH & PRIV EQ TERMSOLE	COMMON	5.52M	SH	$40.5K 0.86%	0.00	5.52M
TCW STRATEGIC INCOME FD TSISOLE	COMMON	8.10M	SH	$39.5K 0.84%	0.00	8.10M

Page 1 of 21

…