Sit Investment Associates Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 522
Total Value: 4264571
Accession Number: 0000897101-25-000246
Form Type: 13F-HR
CIK: 0000769317
Manager Name: Sit Investment Associates Inc

Data Enrichment

96% identified

503 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $4,264.571K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

296785(-2.2%)

Value:

$111.4M(-12.9%)

Apple Inc.

AAPL|037833100

493010(-2.1%)

Value:

$109.5M(-13.2%)

NVIDIA CORP

NVDA|67066G104

879358(-1.6%)

Value:

$95.3M(-20.6%)

Broadcom Inc.

AVGO|11135F101

531988(+4.3%)

Value:

$89.1M(-24.6%)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

9279098(+3.4%)

Value:

$87.0M(+2.6%)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

5161588(+18.0%)

Value:

$86.1M(+22.1%)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

22981484(+5.0%)

Value:

$83.0M(+6.5%)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

23075285(+0.4%)

Value:

$76.6M(+2.2%)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

5301917(+2.8%)

Value:

$71.5M(+9.1%)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

24419462(+0.8%)

Value:

$65.7M(+1.9%)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

3860681(+4.5%)

Value:

$61.8M(+11.7%)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

5581167(+8.1%)

Value:

$59.8M(+10.8%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

6549321

Value:

$55.5M

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

5165483(+0.3%)

Value:

$51.6M(+2.5%)

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

2644061(+37.5%)

Value:

$49.6M(+41.6%)

DoubleLine Opportunistic Credit Fund

DBL|258623107

3168782(+7.7%)

Value:

$49.5M(+8.6%)

AMAZON COM INC

AMZN|023135106

248875(+2.4%)

Value:

$47.4M(-11.2%)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

4069977(-6.5%)

Value:

$46.9M(-8.4%)

Alphabet Inc.

GOOGL|02079K305

286181(+3.7%)

Value:

$44.3M(-15.3%)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

3438065(+76.5%)

Value:

$40.7M(+81.5%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	296.8K	QoQ -2.20% (-6.7K) YoY -9.37% (-30.7K)	All Managers (Combined)	$111.4M	QoQ -12.90% (-$17) YoY -19.13% (-$26)
Apple Inc.(AAPLcusip037833100)	493.0K	QoQ -2.09% (-10.5K) YoY -13.43% (-76.5K)	All Managers (Combined)	$109.5M	QoQ -13.15% (-$17) YoY +12.13% (-$12)
Nvidia Corp(NVDAcusip67066G104)	879.4K	QoQ -1.65% (-14.8K) YoY +822.58% (+784.0K)	All Managers (Combined)	$95.3M	QoQ -20.63% (-$25) YoY +10.66% (+$9)
Broadcom Inc.(AVGOcusip11135F101)	532.0K	QoQ +4.34% (-22.2K) YoY +702.89% (+465.7K)	All Managers (Combined)	$89.1M	QoQ -24.64% (-$29) YoY +1.42% (+$1)
Dws Municipal Income Trust(KTFcusip233368109)	9.3M	QoQ +3.36% (+301.8K) YoY +62.31% (+3.6M)	All Managers (Combined)	$87.0M	QoQ +2.59% (+$2) YoY +68.60% (+$35)
Blackrock Taxable Municipal Bond Trust(BBNcusip09248X100)	5.2M	QoQ +18.01% (+788.0K) YoY +53.20% (+1.8M)	All Managers (Combined)	$86.1M	QoQ +22.11% (+$16) YoY +56.39% (+$31)
Putnam Premier Income Trust(PPTcusip746853100)	23.0M	QoQ +5.04% (+1.1M) YoY +12.44% (+2.5M)	All Managers (Combined)	$83.0M	QoQ +6.52% (+$5) YoY +15.32% (+$11)
Putnam Master Intermediate Income Trust(PIMcusip746909100)	23.1M	QoQ +0.39% (+91.0K) YoY +5.33% (+1.2M)	All Managers (Combined)	$76.6M	QoQ +2.24% (+$2) YoY +9.28% (+$7)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	5.3M	QoQ +2.79% (+144.4K) YoY +128.72% (+3.0M)	All Managers (Combined)	$71.5M	QoQ +9.11% (+$6) YoY +146.84% (+$43)
Mfs Intermediate Income Trust(MINcusip55273C107)	24.4M	QoQ +0.76% (+186.6K) YoY +11.11% (+2.4M)	All Managers (Combined)	$65.7M	QoQ +1.90% (+$1) YoY +12.36% (+$7)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	3.9M	QoQ +4.46% (+164.9K) YoY +27.73% (+838.2K)	All Managers (Combined)	$61.8M	QoQ +11.71% (+$6) YoY +33.56% (+$16)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	5.6M	QoQ +8.13% (+419.8K) YoY +4.51% (+241.2K)	All Managers (Combined)	$59.8M	QoQ +10.82% (+$6) YoY +4.80% (+$3)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	6.5M	QoQ NEW(+6.5M) YoY +695.30% (+5.7M)	All Managers (Combined)	$55.5M	QoQ NEW(+$55) YoY +671.63% (+$48)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	5.2M	QoQ +0.35% (+18.1K) YoY +1.57% (+80.3K)	All Managers (Combined)	$51.6M	QoQ +2.50% (+$1) YoY +3.97% (+$2)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	2.6M	QoQ +37.51% (+721.3K) YoY +119.15% (+1.4M)	All Managers (Combined)	$49.6M	QoQ +41.58% (+$15) YoY +129.67% (+$28)
Doubleline Opportunistic Credit Fund(DBLcusip258623107)	3.2M	QoQ +7.74% (+227.7K) YoY +14.57% (+403.2K)	All Managers (Combined)	$49.5M	QoQ +8.64% (+$4) YoY +16.13% (+$7)
Amazon Com Inc(AMZNcusip023135106)	248.9K	QoQ +2.41% (-5.9K) YoY +22.38% (+45.5K)	All Managers (Combined)	$47.4M	QoQ -11.18% (-$6) YoY +29.09% (+$11)
Advent Convertible & Income Fund(AVKcusip00764C109)	4.1M	QoQ -6.54% (-285.1K) YoY NEW(+4.1M)	All Managers (Combined)	$46.9M	QoQ -8.45% (-$4) YoY NEW(+$47)
Alphabet Inc.(GOOGLcusip02079K305)	286.2K	QoQ +3.70% (-10.2K) YoY -0.35% (-1.0K)	All Managers (Combined)	$44.3M	QoQ -15.28% (-$8) YoY +2.09% (-$1)
Blackrock Income Trust, Inc.(BKTcusip09247F209)	3.4M	QoQ +76.45% (+1.5M) YoY +34.49% (+881.7K)	All Managers (Combined)	$40.7M	QoQ +81.50% (+$18) YoY +33.92% (+$10)