Sit Investment Associates Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Sit Investment Associates Inc
Data Enrichment
96% identified
503 identified19 unidentified

Holdings

522 positions
Manager:
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Page 1 of 27
MICROSOFT CORP
Shares:
296785(-2.2%)
Value:
$111.4M(-12.9%)
Apple Inc.
Shares:
493010(-2.1%)
Value:
$109.5M(-13.2%)
NVIDIA CORP
Shares:
879358(-1.6%)
Value:
$95.3M(-20.6%)
Broadcom Inc.
Shares:
531988(+4.3%)
Value:
$89.1M(-24.6%)
DWS MUNICIPAL INCOME TRUST
Shares:
9279098(+3.4%)
Value:
$87.0M(+2.6%)
BlackRock Taxable Municipal Bond Trust
Shares:
5161588(+18.0%)
Value:
$86.1M(+22.1%)
PUTNAM PREMIER INCOME TRUST
Shares:
22981484(+5.0%)
Value:
$83.0M(+6.5%)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:
23075285(+0.4%)
Value:
$76.6M(+2.2%)
Angel Oak Financial Strategies Income Term Trust
Shares:
5301917(+2.8%)
Value:
$71.5M(+9.1%)
MFS INTERMEDIATE INCOME TRUST
Shares:
24419462(+0.8%)
Value:
$65.7M(+1.9%)
Nuveen Taxable Municipal Income Fund
Shares:
3860681(+4.5%)
Value:
$61.8M(+11.7%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:
5581167(+8.1%)
Value:
$59.8M(+10.8%)
NUVEEN FLOATING RATE INCOME FUND
Shares:
6549321
Value:
$55.5M
Eaton Vance Ltd Duration Income Fund
Shares:
5165483(+0.3%)
Value:
$51.6M(+2.5%)
Nuveen Variable Rate Preferred & Income Fund
Shares:
2644061(+37.5%)
Value:
$49.6M(+41.6%)
DoubleLine Opportunistic Credit Fund
Shares:
3168782(+7.7%)
Value:
$49.5M(+8.6%)
AMAZON COM INC
Shares:
248875(+2.4%)
Value:
$47.4M(-11.2%)
ADVENT CONVERTIBLE & INCOME FUND
Shares:
4069977(-6.5%)
Value:
$46.9M(-8.4%)
Alphabet Inc.
Shares:
286181(+3.7%)
Value:
$44.3M(-15.3%)
BLACKROCK INCOME TRUST, INC.
Shares:
3438065(+76.5%)
Value:
$40.7M(+81.5%)