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 2 of 27
Meta Platforms, Inc.
Shares:
67134(+3.4%)
Value:
$38.7M(+1.7%)
TCW STRATEGIC INCOME FUND INC
Shares:
7486736(+8.2%)
Value:
$36.4M(+9.4%)
Nuveen Multi-Market Income Fund
Shares:
5596197(+0.4%)
Value:
$34.8M(+3.2%)
Chubb Ltd
Shares:
113074(+0.5%)
Value:
$34.1M(+9.8%)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:
2958494(+4.4%)
Value:
$33.5M(+5.8%)
UNITEDHEALTH GROUP INC
Shares:
63307(+0.7%)
Value:
$33.2M(+4.2%)
Eaton Vance California Municipal Bond Fund
Shares:
3535801(+7.4%)
Value:
$32.8M(+8.6%)
Nuveen Preferred & Income Opportunities Fund
Shares:
4105995(-13.5%)
Value:
$32.7M(-12.4%)
09260Q108
Shares:
5025130(+14.8%)
Value:
$31.5M(-3.4%)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:
9464802
Value:
$31.2M
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:
2545042(+0.6%)
Value:
$30.0M(-0.0%)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:
4446233(-9.2%)
Value:
$29.4M(-10.1%)
JPMORGAN CHASE & CO
Shares:
116016(+9.7%)
Value:
$28.5M(+12.2%)
KKR Income Opportunities Fund
Shares:
2260825
Value:
$27.8M
FIRST TRUST MORTGAGE INCOME FUND
Shares:
2253246(+0.0%)
Value:
$27.5M(+1.9%)
FS Credit Opportunities Corp.
Shares:
3797537(-24.6%)
Value:
$26.8M(-22.0%)
MFS GOVERNMENT MARKETS INCOME TRUST
Shares:
8401498(+1.5%)
Value:
$26.6M(+4.8%)
Nuveen Mortgage & Income Fund/MA/
Shares:
1416022(-8.6%)
Value:
$26.6M(-4.7%)
VISA INC.
Shares:
75761(-0.6%)
Value:
$26.6M(+10.2%)
Accenture plc
Shares:
81261(+3.0%)
Value:
$25.4M(-8.7%)