SIT INVESTMENT ASSOCIATES INC

Filed: 11/13/2025ACC: 0000897101-25-000605

📋 What this filing means

SIT INVESTMENT ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $4.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

516

Positions

$4.93M

Total AUM (reported)

329.58M

Total Shares

Allocation by class

COMMON$4.79M97.2%

DEPOSITARY RECEI$97.7K2.0%

REIT$21.8K0.4%

NY REG SHRS$14.0K0.3%

EXCHANGE TRADED$2.1K0.0%

RIGHT$192.000.0%

Portfolio Concentration

Top 3$464.1K9.4%

4–10$746.6K15.1%

11–25$887.9K18.0%

Rest$2.83M57.4%

Top 3 weight

9.4%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 329.58M

Sole

Full voting authority

17.39M

% of voting shares5.3%

Shared

Joint voting authority

312.18M

% of voting shares94.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole516

Shared0

Other0

Dominant voting typeShared · 94.7% of voting shares

Institutional Holdings516

Rows:

NVIDIA CORP

SOLE

COMMON

Shares870.66K

TypeSH

Market value$162.4K

3.30%

Sole

870.66K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON

Shares466.93K

TypeSH

Market value$154.0K

3.13%

Sole

466.93K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares285.06K

TypeSH

Market value$147.6K

3.00%

Sole

285.06K

Shared

0.00

None

0.00

ANGEL OAK FINANCIAL STRAT INC

SOLE

COMMON

Shares9.97M

TypeSH

Market value$130.7K

2.65%

Sole

0.00

Shared

9.97M

None

0.00

APPLE INC

SOLE

COMMON

Shares473.83K

TypeSH

Market value$120.7K

2.45%

Sole

473.83K

Shared

0.00

None

0.00

BLACKROCK CORE BOND TRUST BHK

SOLE

COMMON

Shares10.79M

TypeSH

Market value$107.2K

2.18%

Sole

0.00

Shared

10.79M

None

0.00

BLACKROCK TAXABLE MUNI BOND TR

SOLE

COMMON

Shares6.32M

TypeSH

Market value$105.0K

2.13%

Sole

0.00

Shared

6.32M

None

0.00

PUTNAM PREMIER INCOME TRUST PP

SOLE

COMMON

Shares27.30M

TypeSH

Market value$100.7K

2.04%

Sole

0.00

Shared

27.30M

None

0.00

CORNERSTONE TOTAL RETURN FD CR

SOLE

COMMON

Shares11.46M

TypeSH

Market value$92.2K

1.87%

Sole

0.00

Shared

11.46M

None

0.00

DWS MUNICIPAL INCOME TRUST KTF

SOLE

COMMON

Shares9.83M

TypeSH

Market value$90.2K

1.83%

Sole

0.00

Shared

9.83M

None

0.00

PUTNAM MASTER INTERMEDIATE INC

SOLE

COMMON

Shares23.49M

TypeSH

Market value$80.8K

1.64%

Sole

0.00

Shared

23.49M

None

0.00

MFS INTERMEDIATE INCOME TRUST

SOLE

COMMON

Shares28.95M

TypeSH

Market value$77.6K

1.57%

Sole

0.00

Shared

28.95M

None

0.00

ALPHABET INC - CL A

SOLE

COMMON

Shares293.79K

TypeSH

Market value$71.4K

1.45%

Sole

293.79K

Shared

0.00

None

0.00

BLACKROCK MULTI SECTOR INC TR

SOLE

COMMON

Shares5.05M

TypeSH

Market value$67.6K

1.37%

Sole

0.00

Shared

5.05M

None

0.00

BLACKROCK CREDIT ALLOCATION IN

SOLE

COMMON

Shares5.94M

TypeSH

Market value$65.6K

1.33%

Sole

0.00

Shared

5.94M

None

0.00

EATON VANCE LIMITED DURATION I

SOLE

COMMON

Shares6.42M

TypeSH

Market value$65.1K

1.32%

Sole

0.00

Shared

6.42M

None

0.00

NUVEEN BUILD AMERICA BOND FD N

SOLE

COMMON

Shares3.76M

TypeSH

Market value$60.9K

1.24%

Sole

0.00

Shared

3.76M

None

0.00

NUVEEN VAR RT PREF & INC NPFD

SOLE

COMMON

Shares2.75M

TypeSH

Market value$55.0K

1.11%

Sole

0.00

Shared

2.75M

None

0.00

AMAZON.COM INC

SOLE

COMMON

Shares242.30K

TypeSH

Market value$53.2K

1.08%

Sole

242.30K

Shared

0.00

None

0.00

DOUBLELINE OPP CREDIT FD DBL

SOLE

COMMON

Shares3.40M

TypeSH

Market value$53.0K

1.08%

Sole

0.00

Shared

3.40M

None

0.00

META PLATFORMS INC CLASS A

SOLE

COMMON

Shares68.33K

TypeSH

Market value$50.2K

1.02%

Sole

68.33K

Shared

0.00

None

0.00

CORNERSTONE STRATEGIC VALUE FD

SOLE

COMMON

Shares5.98M

TypeSH

Market value$49.5K

1.00%

Sole

0.00

Shared

5.98M

None

0.00

LMP CAPITAL & INCOME FD INC SC

SOLE

COMMON

Shares3.09M

TypeSH

Market value$47.9K

0.97%

Sole

0.00

Shared

3.09M

None

0.00

TCW STRATEGIC INCOME FD TSI

SOLE

COMMON

Shares9.44M

TypeSH

Market value$46.5K

0.94%

Sole

0.00

Shared

9.44M

None

0.00

NUVEEN FLOATING RATE INC FD JF

SOLE

COMMON

Shares5.33M

TypeSH

Market value$43.6K

0.88%

Sole

0.00

Shared

5.33M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPSOLE	COMMON	870.66K	SH	$162.4K 3.30%	870.66K	0.00
BROADCOM INCSOLE	COMMON	466.93K	SH	$154.0K 3.13%	466.93K	0.00
MICROSOFT CORPSOLE	COMMON	285.06K	SH	$147.6K 3.00%	285.06K	0.00
ANGEL OAK FINANCIAL STRAT INCSOLE	COMMON	9.97M	SH	$130.7K 2.65%	0.00	9.97M
APPLE INCSOLE	COMMON	473.83K	SH	$120.7K 2.45%	473.83K	0.00
BLACKROCK CORE BOND TRUST BHKSOLE	COMMON	10.79M	SH	$107.2K 2.18%	0.00	10.79M
BLACKROCK TAXABLE MUNI BOND TRSOLE	COMMON	6.32M	SH	$105.0K 2.13%	0.00	6.32M
PUTNAM PREMIER INCOME TRUST PPSOLE	COMMON	27.30M	SH	$100.7K 2.04%	0.00	27.30M
CORNERSTONE TOTAL RETURN FD CRSOLE	COMMON	11.46M	SH	$92.2K 1.87%	0.00	11.46M
DWS MUNICIPAL INCOME TRUST KTFSOLE	COMMON	9.83M	SH	$90.2K 1.83%	0.00	9.83M
PUTNAM MASTER INTERMEDIATE INCSOLE	COMMON	23.49M	SH	$80.8K 1.64%	0.00	23.49M
MFS INTERMEDIATE INCOME TRUSTSOLE	COMMON	28.95M	SH	$77.6K 1.57%	0.00	28.95M
ALPHABET INC - CL ASOLE	COMMON	293.79K	SH	$71.4K 1.45%	293.79K	0.00
BLACKROCK MULTI SECTOR INC TRSOLE	COMMON	5.05M	SH	$67.6K 1.37%	0.00	5.05M
BLACKROCK CREDIT ALLOCATION INSOLE	COMMON	5.94M	SH	$65.6K 1.33%	0.00	5.94M
EATON VANCE LIMITED DURATION ISOLE	COMMON	6.42M	SH	$65.1K 1.32%	0.00	6.42M
NUVEEN BUILD AMERICA BOND FD NSOLE	COMMON	3.76M	SH	$60.9K 1.24%	0.00	3.76M
NUVEEN VAR RT PREF & INC NPFDSOLE	COMMON	2.75M	SH	$55.0K 1.11%	0.00	2.75M
AMAZON.COM INCSOLE	COMMON	242.30K	SH	$53.2K 1.08%	242.30K	0.00
DOUBLELINE OPP CREDIT FD DBLSOLE	COMMON	3.40M	SH	$53.0K 1.08%	0.00	3.40M
META PLATFORMS INC CLASS ASOLE	COMMON	68.33K	SH	$50.2K 1.02%	68.33K	0.00
CORNERSTONE STRATEGIC VALUE FDSOLE	COMMON	5.98M	SH	$49.5K 1.00%	0.00	5.98M
LMP CAPITAL & INCOME FD INC SCSOLE	COMMON	3.09M	SH	$47.9K 0.97%	0.00	3.09M
TCW STRATEGIC INCOME FD TSISOLE	COMMON	9.44M	SH	$46.5K 0.94%	0.00	9.44M
NUVEEN FLOATING RATE INC FD JFSOLE	COMMON	5.33M	SH	$43.6K 0.88%	0.00	5.33M

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