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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FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

1307427(+59.8%)

Value:

$18.9M(+59.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

87681(+48.7%)

Value:

$18.6M(+39.4%)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

1710576(+30.0%)

Value:

$18.6M(+31.0%)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

1471957(+8.8%)

Value:

$18.0M(+4.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

301396(+9.2%)

Value:

$18.0M(+20.5%)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

2128384(+0.8%)

Value:

$17.8M(-0.2%)

ASTRAZENECA PLC

AZN|046353108

238413(+42.9%)

Value:

$17.5M(+60.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

120279(-10.3%)

Value:

$17.5M(-20.0%)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

1470461(-1.2%)

Value:

$17.4M(-1.1%)

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

1080868(+7.3%)

Value:

$16.8M(+12.6%)

MCDONALDS CORP

MCD|580135101

53622(-2.9%)

Value:

$16.8M(+4.6%)

AbbVie Inc.

ABBV|00287Y109

78995(-12.4%)

Value:

$16.6M(+3.2%)

PEPSICO INC

PEP|713448108

107313(-9.2%)

Value:

$16.1M(-10.5%)

LINDE PLC

LIN|G54950103

34252(+6.0%)

Value:

$15.9M(+17.9%)

Invesco Municipal Trust

VKQ|46131J103

1604818(-8.5%)

Value:

$15.5M(-10.0%)

MFS CHARTER INCOME TRUST

MCR|552727109

2451127(+17.8%)

Value:

$15.4M(+15.8%)

ORACLE CORP

ORCL|68389X105

109191(-5.1%)

Value:

$15.3M(-20.4%)

Alphabet Inc.

GOOG|02079K107

94725(+0.0%)

Value:

$14.8M(-18.0%)

abrdn Income Credit Strategies Fund

ACP|003057106

2486226(+33.5%)

Value:

$14.6M(+31.7%)

Virtus Global Multi-Sector Income Fund

VGI|92829B101

1887054(+11.4%)

Value:

$14.6M(+12.8%)

Instrument	Shares		Other Manager	Value
First Trust High Yield Opportunities 2027 Term Fund(FTHYcusip33741Q107)	1.3M	QoQ +59.84% (+489.5K) YoY +1961.01% (+1.2M)	All Managers (Combined)	$18.9M	QoQ +59.50% (+$7) YoY +1949.02% (+$18)
Honeywell International Inc(HONcusip438516106)	87.7K	QoQ +48.70% (+28.7K) YoY +3.09% (+2.6K)	All Managers (Combined)	$18.6M	QoQ +39.38% (+$5) YoY +6.35% (+$1)
Blackrock Enhanced Global Dividend Trust(BOEcusip092501105)	1.7M	QoQ +30.03% (+395.1K) YoY NEW(+1.7M)	All Managers (Combined)	$18.6M	QoQ +30.99% (+$4) YoY NEW(+$19)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	1.5M	QoQ +8.83% (+119.4K) YoY NEW(+1.5M)	All Managers (Combined)	$18.0M	QoQ +4.64% (+$1) YoY NEW(+$18)
Williams Companies, Inc.(WMBcusip969457100)	301.4K	QoQ +9.15% (+25.3K) YoY +17.09% (+44.0K)	All Managers (Combined)	$18.0M	QoQ +20.53% (+$3) YoY +79.55% (+$8)
Pioneer Municipal High Income Advantage Fund, Inc.(MAVcusip723762100)	2.1M	QoQ +0.75% (-15.9K) YoY +99.60% (+1.1M)	All Managers (Combined)	$17.8M	QoQ -0.20% (-$0) YoY +104.51% (+$9)
Astrazeneca Plc(AZNcusip046353108)	238.4K	QoQ +42.89% (+71.6K) YoY -9.11% (-23.9K)	All Managers (Combined)	$17.5M	QoQ +60.29% (+$7) YoY -1.40% (-$0)
Applied Materials Inc /De(AMATcusip038222105)	120.3K	QoQ -10.33% (-13.9K) YoY -38.45% (-75.2K)	All Managers (Combined)	$17.5M	QoQ -19.98% (-$4) YoY -56.69% (-$23)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	1.5M	QoQ -1.24% (-18.5K) YoY -2.01% (-30.2K)	All Managers (Combined)	$17.4M	QoQ -1.07% (-$0) YoY -2.99% (-$1)
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	1.1M	QoQ +7.27% (+73.3K) YoY +69.18% (+442.0K)	All Managers (Combined)	$16.8M	QoQ +12.55% (+$2) YoY +70.60% (+$7)
Mcdonalds Corp(MCDcusip580135101)	53.6K	QoQ -2.91% (-1.6K) YoY -6.77% (-3.9K)	All Managers (Combined)	$16.8M	QoQ +4.61% (-$1) YoY +3.28% (-$1)
Abbvie Inc.(ABBVcusip00287Y109)	79.0K	QoQ -12.44% (-11.2K) YoY +42.25% (+23.5K)	All Managers (Combined)	$16.6M	QoQ +3.22% (-$1) YoY +63.67% (+$6)
Pepsico Inc(PEPcusip713448108)	107.3K	QoQ -9.24% (-10.9K) YoY -18.29% (-24.0K)	All Managers (Combined)	$16.1M	QoQ -10.51% (-$2) YoY -29.99% (-$7)
Linde Plc(LINcusipG54950103)	34.3K	QoQ +5.99% (+1.9K) YoY +58.47% (+12.6K)	All Managers (Combined)	$15.9M	QoQ +17.88% (+$2) YoY +58.91% (+$6)
Invesco Municipal Trust(VKQcusip46131J103)	1.6M	QoQ -8.51% (-149.3K) YoY -13.92% (-259.6K)	All Managers (Combined)	$15.5M	QoQ -10.00% (-$2) YoY -14.37% (-$3)
Mfs Charter Income Trust(MCRcusip552727109)	2.5M	QoQ +17.78% (+370.0K) YoY +66.46% (+978.7K)	All Managers (Combined)	$15.4M	QoQ +15.75% (+$2) YoY +64.63% (+$6)
Oracle Corp(ORCLcusip68389X105)	109.2K	QoQ -5.07% (-5.8K) YoY -16.85% (-22.1K)	All Managers (Combined)	$15.3M	QoQ -20.35% (-$4) YoY -7.45% (-$1)
Alphabet Inc.(GOOGcusip02079K107)	94.7K	QoQ 0.00% (-0) YoY -7.19% (-7.3K)	All Managers (Combined)	$14.8M	QoQ -17.96% (-$3) YoY -4.77% (-$1)
Abrdn Income Credit Strategies Fund(ACPcusip003057106)	2.5M	QoQ +33.53% (+624.4K) YoY +2596.08% (+2.4M)	All Managers (Combined)	$14.6M	QoQ +31.74% (+$4) YoY +2243.04% (+$14)
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	1.9M	QoQ +11.39% (+193.0K) YoY +21.25% (+330.8K)	All Managers (Combined)	$14.6M	QoQ +12.81% (+$2) YoY +22.48% (+$3)