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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Meta Platforms, Inc.

META|30303M102

67134(+3.4%)

Value:

$38.7M(+1.7%)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

7486736(+8.2%)

Value:

$36.4M(+9.4%)

Nuveen Multi-Market Income Fund

JMM|67075J107

5596197(+0.4%)

Value:

$34.8M(+3.2%)

Chubb Ltd

CB|H1467J104

113074(+0.5%)

Value:

$34.1M(+9.8%)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

2958494(+4.4%)

Value:

$33.5M(+5.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

63307(+0.7%)

Value:

$33.2M(+4.2%)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

3535801(+7.4%)

Value:

$32.8M(+8.6%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

4105995(-13.5%)

Value:

$32.7M(-12.4%)

09260Q108

5025130(+14.8%)

Value:

$31.5M(-3.4%)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

9464802

Value:

$31.2M

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

2545042(+0.6%)

Value:

$30.0M(-0.0%)

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

4446233(-9.2%)

Value:

$29.4M(-10.1%)

JPMORGAN CHASE & CO

JPM|46625H100

116016(+9.7%)

Value:

$28.5M(+12.2%)

KKR Income Opportunities Fund

KIO|48249T106

2260825

Value:

$27.8M

FIRST TRUST MORTGAGE INCOME FUND

FMY|33734E103

2253246(+0.0%)

Value:

$27.5M(+1.9%)

FS Credit Opportunities Corp.

FSCO|30290Y101

3797537(-24.6%)

Value:

$26.8M(-22.0%)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

8401498(+1.5%)

Value:

$26.6M(+4.8%)

Nuveen Mortgage & Income Fund/MA/

JLS|670735109

1416022(-8.6%)

Value:

$26.6M(-4.7%)

VISA INC.

V|92826C839

75761(-0.6%)

Value:

$26.6M(+10.2%)

Accenture plc

ACN|G1151C101

81261(+3.0%)

Value:

$25.4M(-8.7%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	67.1K	QoQ +3.35% (+2.2K) YoY +121.38% (+36.8K)	All Managers (Combined)	$38.7M	QoQ +1.73% (+$1) YoY +162.77% (+$24)
Tcw Strategic Income Fund Inc(TSIcusip872340104)	7.5M	QoQ +8.24% (+570.1K) YoY +0.26% (+19.4K)	All Managers (Combined)	$36.4M	QoQ +9.36% (+$3) YoY +1.30% (+$0)
Nuveen Multi-Market Income Fund(JMMcusip67075J107)	5.6M	QoQ +0.37% (+20.9K) YoY +4.20% (+225.7K)	All Managers (Combined)	$34.8M	QoQ +3.19% (+$1) YoY +6.42% (+$2)
Chubb Ltd(CBcusipH1467J104)	113.1K	QoQ +0.51% (+575) YoY -6.58% (-8.0K)	All Managers (Combined)	$34.1M	QoQ +9.85% (+$3) YoY +8.86% (-$3)
John Hancock Income Securities Trust(JHScusip410123103)	3.0M	QoQ +4.42% (+125.5K) YoY +13.12% (+343.2K)	All Managers (Combined)	$33.5M	QoQ +5.77% (+$2) YoY +14.74% (+$4)
Unitedhealth Group Inc(UNHcusip91324P102)	63.3K	QoQ +0.65% (+411) YoY -24.23% (-20.3K)	All Managers (Combined)	$33.2M	QoQ +4.21% (+$1) YoY -19.78% (-$8)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	3.5M	QoQ +7.40% (+243.8K) YoY +22.39% (+646.9K)	All Managers (Combined)	$32.8M	QoQ +8.57% (+$3) YoY +20.05% (+$5)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	4.1M	QoQ -13.52% (-642.0K) YoY -37.58% (-2.5M)	All Managers (Combined)	$32.7M	QoQ -12.41% (-$5) YoY -30.90% (-$15)
(cusip09260Q108)✕	5.0M	QoQ +14.81% (-648.3K) YoY -2.11% (-108.8K)	All Managers (Combined)	$31.5M	QoQ -3.39% (-$1) YoY -24.72% (-$10)
Neuberger Berman Real Estate Securities Income Fund Inc(NROcusip64190A103)	9.5M	QoQ NEW(+9.5M) YoY NEW(+9.5M)	All Managers (Combined)	$31.2M	QoQ NEW(+$31) YoY NEW(+$31)
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	2.5M	QoQ +0.57% (-14.6K) YoY +19.82% (+421.0K)	All Managers (Combined)	$30.0M	QoQ -0.01% (-$0) YoY +24.90% (+$6)
Western Asset Global High Income Fund Inc.(EHIcusip95766B109)	4.4M	QoQ -9.17% (-449.2K) YoY +2160.14% (+4.2M)	All Managers (Combined)	$29.4M	QoQ -10.12% (-$3) YoY +2034.35% (+$28)
Jpmorgan Chase & Co(JPMcusip46625H100)	116.0K	QoQ +9.65% (+10.2K) YoY -26.19% (-41.2K)	All Managers (Combined)	$28.5M	QoQ +12.21% (+$3) YoY -9.61% (-$3)
Kkr Income Opportunities Fund(KIOcusip48249T106)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$27.8M	QoQ NEW(+$28) YoY NEW(+$28)
First Trust Mortgage Income Fund(FMYcusip33734E103)	2.3M	QoQ 0.00% (+105) YoY -0.94% (-21.5K)	All Managers (Combined)	$27.5M	QoQ +1.94% (+$1) YoY -0.57% (-$0)
Fs Credit Opportunities Corp.(FSCOcusip30290Y101)	3.8M	QoQ -24.57% (-1.2M) YoY +1.74% (+65.3K)	All Managers (Combined)	$26.8M	QoQ -22.03% (-$8) YoY +20.96% (+$5)
Mfs Government Markets Income Trust(MGFcusip552939100)	8.4M	QoQ +1.49% (+124.0K) YoY +12.37% (+925.3K)	All Managers (Combined)	$26.6M	QoQ +4.80% (+$1) YoY +11.32% (+$3)
Nuveen Mortgage & Income Fund/Ma/(JLScusip670735109)	1.4M	QoQ -8.60% (-133.3K) YoY -13.76% (-226.1K)	All Managers (Combined)	$26.6M	QoQ -4.69% (-$1) YoY -8.86% (-$3)
Visa Inc.(Vcusip92826C839)	75.8K	QoQ -0.57% (-440) YoY -14.44% (-12.8K)	All Managers (Combined)	$26.6M	QoQ +10.24% (-$2) YoY +7.44% (-$2)
Accenture Plc(ACNcusipG1151C101)	81.3K	QoQ +2.95% (-2.3K) YoY -6.71% (-5.9K)	All Managers (Combined)	$25.4M	QoQ -8.67% (-$2) YoY -16.01% (-$5)