SIT INVESTMENT ASSOCIATES INC

PrivateCIK: 769317

Location

MINNEAPOLIS, MN

521

Positions

$5.28M

Total AUM (reported)

372.62M

Total Shares

Allocation by class

COMMON$5.15M97.5%

DEPOSITARY RECEI$80.1K1.5%

NY REG SHRS$26.8K0.5%

REIT$22.4K0.4%

EXCHANGE TRADED$2.2K0.0%

Portfolio Concentration

Top 3$461.5K8.7%

4–10$765.8K14.5%

11–25$941.8K17.8%

Rest$3.11M58.9%

Top 3 weight

8.7%

Top 10 weight

23.2%

Voting Authority Distribution

Total shares with voting rights: 372.62M

Sole

Full voting authority

16.87M

% of voting shares4.5%

Shared

Joint voting authority

355.75M

% of voting shares95.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole521

Shared0

Other0

Dominant voting typeShared · 95.5% of voting shares

Institutional Holdings521

Rows:

NVIDIA CORP

SOLE

COMMON

Shares819.83K

TypeSH

Market value$164.0K

3.10%

Sole

819.83K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON

Shares415.97K

TypeSH

Market value$157.1K

2.97%

Sole

415.97K

Shared

0.00

None

0.00

ANGEL OAK FINANCIAL STRAT INC

SOLE

COMMON

Shares10.96M

TypeSH

Market value$140.3K

2.66%

Sole

0.00

Shared

10.96M

None

0.00

APPLE INC

SOLE

COMMON

Shares448.07K

TypeSH

Market value$129.7K

2.45%

Sole

448.07K

Shared

0.00

None

0.00

BLACKROCK TAXABLE MUNI BOND TR

SOLE

COMMON

Shares7.89M

TypeSH

Market value$127.6K

2.41%

Sole

0.00

Shared

7.89M

None

0.00

BLACKROCK CORE BOND TRUST BHK

SOLE

COMMON

Shares11.94M

TypeSH

Market value$109.5K

2.07%

Sole

0.00

Shared

11.94M

None

0.00

MICROSOFT CORP

SOLE

COMMON

Shares275.85K

TypeSH

Market value$102.9K

1.95%

Sole

275.85K

Shared

0.00

None

0.00

ALPHABET INC - CL A

SOLE

COMMON

Shares287.44K

TypeSH

Market value$102.7K

1.94%

Sole

287.44K

Shared

0.00

None

0.00

PUTNAM PREMIER INCOME TRUST PP

SOLE

COMMON

Shares28.62M

TypeSH

Market value$99.9K

1.89%

Sole

0.00

Shared

28.62M

None

0.00

TCW STRATEGIC INCOME FD TSI

SOLE

COMMON

Shares20.74M

TypeSH

Market value$93.6K

1.77%

Sole

0.00

Shared

20.74M

None

0.00

DWS MUNICIPAL INCOME TRUST KTF

SOLE

COMMON

Shares9.78M

TypeSH

Market value$90.0K

1.70%

Sole

0.00

Shared

9.78M

None

0.00

APPLIED MATERIALS INC

SOLE

COMMON

Shares121.59K

TypeSH

Market value$87.9K

1.66%

Sole

121.59K

Shared

0.00

None

0.00

ABERDEEN INTERMEDIATE INC FD M

SOLE

COMMON

Shares33.38M

TypeSH

Market value$82.5K

1.56%

Sole

0.00

Shared

33.38M

None

0.00

EATON VANCE LIMITED DURATION I

SOLE

COMMON

Shares8.01M

TypeSH

Market value$75.0K

1.42%

Sole

0.00

Shared

8.01M

None

0.00

PUTNAM MASTER INTERMEDIATE INC

SOLE

COMMON

Shares22.68M

TypeSH

Market value$73.3K

1.39%

Sole

0.00

Shared

22.68M

None

0.00

BLACKROCK CREDIT ALLOCATION IN

SOLE

COMMON

Shares6.99M

TypeSH

Market value$71.4K

1.35%

Sole

0.00

Shared

6.99M

None

0.00

NUVEEN BUILD AMERICA BOND FD N

SOLE

COMMON

Shares3.81M

TypeSH

Market value$60.1K

1.14%

Sole

0.00

Shared

3.81M

None

0.00

BLACKROCK INCOME TR INC BKT

SOLE

COMMON

Shares5.42M

TypeSH

Market value$58.1K

1.10%

Sole

0.00

Shared

5.42M

None

0.00

AMAZON.COM INC

SOLE

COMMON

Shares235.69K

TypeSH

Market value$56.2K

1.06%

Sole

235.69K

Shared

0.00

None

0.00

NUVEEN REAL ASSET INC & GRW JR

SOLE

COMMON

Shares4.32M

TypeSH

Market value$56.0K

1.06%

Sole

0.00

Shared

4.32M

None

0.00

BLACKROCK MULTI SECTOR INC TR

SOLE

COMMON

Shares4.33M

TypeSH

Market value$54.3K

1.03%

Sole

0.00

Shared

4.33M

None

0.00

NUVEEN VAR RT PREF & INC NPFD

SOLE

COMMON

Shares2.41M

TypeSH

Market value$45.3K

0.86%

Sole

0.00

Shared

2.41M

None

0.00

DOUBLELINE OPP CREDIT FD DBL

SOLE

COMMON

Shares3.13M

TypeSH

Market value$44.9K

0.85%

Sole

0.00

Shared

3.13M

None

0.00

FIRST TR HIGH YIELD OPP 2027 F

SOLE

COMMON

Shares3.25M

TypeSH

Market value$44.6K

0.84%

Sole

0.00

Shared

3.25M

None

0.00

ARISTA NETWORKS INC

SOLE

COMMON

Shares248.96K

TypeSH

Market value$42.3K

0.80%

Sole

248.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPSOLE	COMMON	819.83K	SH	$164.0K 3.10%	819.83K	0.00
BROADCOM INCSOLE	COMMON	415.97K	SH	$157.1K 2.97%	415.97K	0.00
ANGEL OAK FINANCIAL STRAT INCSOLE	COMMON	10.96M	SH	$140.3K 2.66%	0.00	10.96M
APPLE INCSOLE	COMMON	448.07K	SH	$129.7K 2.45%	448.07K	0.00
BLACKROCK TAXABLE MUNI BOND TRSOLE	COMMON	7.89M	SH	$127.6K 2.41%	0.00	7.89M
BLACKROCK CORE BOND TRUST BHKSOLE	COMMON	11.94M	SH	$109.5K 2.07%	0.00	11.94M
MICROSOFT CORPSOLE	COMMON	275.85K	SH	$102.9K 1.95%	275.85K	0.00
ALPHABET INC - CL ASOLE	COMMON	287.44K	SH	$102.7K 1.94%	287.44K	0.00
PUTNAM PREMIER INCOME TRUST PPSOLE	COMMON	28.62M	SH	$99.9K 1.89%	0.00	28.62M
TCW STRATEGIC INCOME FD TSISOLE	COMMON	20.74M	SH	$93.6K 1.77%	0.00	20.74M
DWS MUNICIPAL INCOME TRUST KTFSOLE	COMMON	9.78M	SH	$90.0K 1.70%	0.00	9.78M
APPLIED MATERIALS INCSOLE	COMMON	121.59K	SH	$87.9K 1.66%	121.59K	0.00
ABERDEEN INTERMEDIATE INC FD MSOLE	COMMON	33.38M	SH	$82.5K 1.56%	0.00	33.38M
EATON VANCE LIMITED DURATION ISOLE	COMMON	8.01M	SH	$75.0K 1.42%	0.00	8.01M
PUTNAM MASTER INTERMEDIATE INCSOLE	COMMON	22.68M	SH	$73.3K 1.39%	0.00	22.68M
BLACKROCK CREDIT ALLOCATION INSOLE	COMMON	6.99M	SH	$71.4K 1.35%	0.00	6.99M
NUVEEN BUILD AMERICA BOND FD NSOLE	COMMON	3.81M	SH	$60.1K 1.14%	0.00	3.81M
BLACKROCK INCOME TR INC BKTSOLE	COMMON	5.42M	SH	$58.1K 1.10%	0.00	5.42M
AMAZON.COM INCSOLE	COMMON	235.69K	SH	$56.2K 1.06%	235.69K	0.00
NUVEEN REAL ASSET INC & GRW JRSOLE	COMMON	4.32M	SH	$56.0K 1.06%	0.00	4.32M
BLACKROCK MULTI SECTOR INC TRSOLE	COMMON	4.33M	SH	$54.3K 1.03%	0.00	4.33M
NUVEEN VAR RT PREF & INC NPFDSOLE	COMMON	2.41M	SH	$45.3K 0.86%	0.00	2.41M
DOUBLELINE OPP CREDIT FD DBLSOLE	COMMON	3.13M	SH	$44.9K 0.85%	0.00	3.13M
FIRST TR HIGH YIELD OPP 2027 FSOLE	COMMON	3.25M	SH	$44.6K 0.84%	0.00	3.25M
ARISTA NETWORKS INCSOLE	COMMON	248.96K	SH	$42.3K 0.80%	248.96K	0.00

Page 1 of 21

…