Sit Investment Associates

Latest statistics and disclosures from Sit Investment Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sit Investment Associates

Companies in the Sit Investment Associates portfolio as of the June 2021 quarterly 13F filing

Sit Investment Associates has 531 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 2.6 $105M -3% 386k 270.90
Apple Common (AAPL) 2.5 $103M -3% 749k 136.96
Eaton Vance Limited Duration I Common (EVV) 2.4 $96M -17% 7.2M 13.26
Eaton Vance Short Dur Diversif Common (EVG) 2.3 $94M 7.1M 13.27
Blackrock Credit Allocation In Common (BTZ) 1.8 $72M -6% 4.6M 15.59
Cornerstone Strategic Value Common (CLM) 1.8 $71M NEW 6.1M 11.61
Putnam Premier Income Trust Pp Common (PPT) 1.7 $68M 15M 4.66
Putnam Master Intermediate Common (PIM) 1.4 $55M 13M 4.19
Applied Materials Common (AMAT) 1.2 $47M -3% 332k 142.40
Wa Inflation-linked Opp & Inc Common (WIW) 1.2 $47M 3.6M 13.11
Blackrock Income Trust Inc Bkt Common (BKT) 1.1 $46M -10% 7.2M 6.34
Mfs Intermediate Income Trust Common (MIN) 1.1 $46M 12M 3.74
Broadcom Common (AVGO) 1.1 $45M +4% 94k 476.84
Tekla World Healthcare Fd Thw Common (THW) 1.0 $41M NEW 2.5M 16.44

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Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $39M 1.9M 20.06
Alphabet Inc - Cl A Common (GOOGL) 1.0 $38M 16k 2441.78
Cornerstone Total Return Fd Cr Common (CRF) 0.9 $38M NEW 3.4M 11.35
Invesco Dynamic Credit Opportu Common (VTA) 0.9 $37M +18% 3.1M 11.86
Nuveen Preferred & Income Sec Common (JPS) 0.9 $35M -7% 3.6M 9.96
Pgim Global Short Duration Hig Common (GHY) 0.8 $34M 2.1M 15.94
Nuveen Quality Municipal Inc F Common (NAD) 0.8 $33M +16% 2.1M 16.01
Johnson & Johnson Common (JNJ) 0.8 $33M -2% 201k 164.74
Unitedhealth Group Common (UNH) 0.8 $31M -5% 79k 400.44
General American Investors Common (GAM) 0.8 $31M -6% 708k 43.42
Visa Common (V) 0.8 $31M -6% 131k 233.82
Chubb Common (CB) 0.8 $31M 192k 158.94
Jpmorgan Chase & Co Common (JPM) 0.7 $29M +2% 187k 155.54
Nuveen Amt-free Quality Muni I Common (NEA) 0.7 $29M -7% 1.8M 15.70
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $29M 3.9M 7.46
Insight Select Income Fd Insi Common (INSI) 0.7 $27M +4% 1.3M 21.66
Accenture Plc Cl A Common (ACN) 0.7 $27M -3% 91k 294.79
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.6 $26M +11% 1.3M 20.89
Home Depot Common (HD) 0.6 $26M -3% 82k 318.89
Medtronic Common (MDT) 0.6 $25M 201k 124.13
Pepsico Common (PEP) 0.6 $25M -6% 166k 148.17
First Tr High Inc Long/short F Common (FSD) 0.6 $24M +4% 1.5M 15.75
Franklin Limited Duration Inco Common (FTF) 0.6 $24M -50% 2.6M 9.21
Abbott Laboratories Common (ABT) 0.6 $24M -4% 207k 115.93
Amazon.com Common (AMZN) 0.6 $24M -3% 7.0k 3440.14
Templeton Global Income Fund G Common (GIM) 0.6 $24M +27% 4.3M 5.60
Facebook Common (FB) 0.6 $24M -5% 68k 347.71
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $23M 1.7M 13.80
Union Pacific Corp Common (UNP) 0.6 $23M -4% 105k 219.93
Clough Global Equity Fd Glq Common (GLQ) 0.6 $23M +247% 1.5M 14.76
Blackrock Enhanced Government Common (EGF) 0.5 $22M 1.7M 12.94
Nuveen Global High Income Fd J Common (JGH) 0.5 $22M +3% 1.4M 16.21
Macquarie Glbl Infrastructure Common (MGU) 0.5 $22M +3% 943k 23.08
John Hancock Income Securities Common (JHS) 0.5 $22M -7% 1.4M 15.99
American Tower Corp Reit (AMT) 0.5 $22M -4% 80k 270.13
Fedex Corp Common (FDX) 0.5 $22M +5% 72k 298.33
Skyworks Solutions Common (SWKS) 0.5 $21M +2% 112k 191.75
Pimco Strategic Income Fund Rc Common (RCS) 0.5 $21M +2% 2.8M 7.61
Abbvie Common (ABBV) 0.5 $21M +4% 187k 112.64
Wa Inflation - Linked Sec & In Common (WIA) 0.5 $21M 1.5M 14.00
Ameriprise Financial Common (AMP) 0.5 $20M -3% 80k 248.88
Mcdonald's Corp Common (MCD) 0.5 $19M -3% 84k 230.99
Target Corp Common (TGT) 0.5 $18M -18% 76k 241.74
Blackrock Core Bond Trust Bhk Common (BHK) 0.4 $18M -10% 1.1M 16.52
Nextera Energy Common (NEE) 0.4 $18M 245k 73.28
Alphabet Inc - Cl C Common (GOOG) 0.4 $17M -10% 6.9k 2506.25
Nuveen Preferred Income Opport Common (JPC) 0.4 $17M -8% 1.7M 9.98
Goldman Sachs Group Inc/the Common (GS) 0.4 $17M -16% 45k 379.52
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.4 $17M +39% 818k 20.78
Nvidia Corp Common (NVDA) 0.4 $17M -2% 21k 800.11
Analog Devices Common (ADI) 0.4 $17M +2% 97k 172.16
Atlassian Corp Common (TEAM) 0.4 $16M -2% 64k 256.86
Nuveen Credit Strategies Inc F Common (JQC) 0.4 $16M -5% 2.4M 6.75
Morgan Stanley Common (MS) 0.4 $16M +5% 173k 91.69
Siemens Depositary Recei (SIEGY) 0.4 $16M +58% 198k 79.64
Mondelez International Common (MDLZ) 0.4 $16M -4% 252k 62.44
Thermo Fisher Scientific Common (TMO) 0.4 $16M -2% 31k 504.47
Astrazeneca Depositary Recei (AZN) 0.4 $16M -4% 261k 59.90
Oracle Corp Common (ORCL) 0.4 $16M -7% 200k 77.84
Honeywell International Common (HON) 0.4 $15M -9% 70k 219.36
Yeti Holdings Common (YETI) 0.4 $15M -11% 165k 91.82
Verizon Communications Common (VZ) 0.4 $15M -6% 269k 56.03
Cohen & Steers Qual Inc Rlty R Common (RQI) 0.4 $15M -13% 946k 15.71
Bhp Billiton Depositary Recei (BHP) 0.4 $15M +19% 201k 72.83
Dexcom Common (DXCM) 0.4 $15M 34k 427.01
Nike Inc Cl B Common (NKE) 0.4 $15M -2% 94k 154.49
Procter & Gamble Common (PG) 0.4 $14M -3% 107k 134.93
Te Connectivity Common (TEL) 0.4 $14M +11% 106k 135.21
Entergy Corp Common (ETR) 0.4 $14M +21% 142k 99.70
Salesforce.com Common (CRM) 0.3 $14M -5% 56k 244.27
Metlife Common (MET) 0.3 $14M +2% 226k 59.85
Mfs Charter Income Trust Mcr Common (MCR) 0.3 $13M -38% 1.5M 8.74
Carlisle Cos Common (CSL) 0.3 $13M +23% 68k 191.38
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $13M -3% 1.0M 12.21
Aberdeen Inc Credit Strategies Common (ACP) 0.3 $13M +256% 1.1M 11.12
Dws Municipal Income Trust Ktf Common (KTF) 0.3 $13M 1.0M 12.23
Paypal Holdings Common (PYPL) 0.3 $13M -3% 43k 291.47
Invesco Trust For Inv Grade Mu Common (VGM) 0.3 $12M 882k 14.02
Clough Global Div & Inc Fd Glv Common (GLV) 0.3 $12M NEW 1.1M 10.88
Pgim Short Duration Hi Yld Common (ISD) 0.3 $12M +4% 758k 16.27
Adobe Common (ADBE) 0.3 $12M -3% 21k 585.65
M&t Bank Corp Common (MTB) 0.3 $12M +7% 84k 145.30
Tcw Strategic Income Fd Tsi Common (TSI) 0.3 $12M -8% 2.1M 5.92
Tjx Cos Inc/the Common (TJX) 0.3 $12M -17% 179k 67.42
Realty Income Corp Reit (O) 0.3 $12M +31% 179k 66.74
Invesco Value Municipal Income Common (IIM) 0.3 $12M +3% 721k 16.49
Everest Re Group Common (RE) 0.3 $12M +95% 47k 252.01
Starbucks Corp Common (SBUX) 0.3 $12M -4% 104k 111.81
Air Products & Chemicals Common (APD) 0.3 $12M 40k 287.69
Pioneer Diversified High Inc F Common (HNW) 0.3 $12M -18% 764k 15.19
Barings Global Short Dur Hi Yl Common (BGH) 0.3 $12M +4% 678k 17.08
Parker-hannifin Corp Common (PH) 0.3 $12M +15% 37k 307.11
Jacobs Engineering Group Common (J) 0.3 $11M 86k 133.42
Activision Blizzard Common (ATVI) 0.3 $11M +26% 120k 95.44
Invesco Quality Municipal Inco Common (IQI) 0.3 $11M 844k 13.50
Cvs Health Corp Common (CVS) 0.3 $11M +7% 137k 83.44
Clough Global Opp Fd Glo Common (GLO) 0.3 $11M -2% 938k 12.10
Raytheon Technologies Cor Common (RTX) 0.3 $11M 132k 85.31
Zimmer Biomet Holdings Common (ZBH) 0.3 $11M +38% 70k 160.81
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.3 $11M 697k 16.17
T Rowe Price Group Common (TROW) 0.3 $11M -11% 56k 197.97
Marvell Technology Common (MRVL) 0.3 $11M NEW 190k 58.33
Invesco Bond Fund Vbf Common (VBF) 0.3 $11M +26% 533k 20.76
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.3 $11M 728k 15.12
Delaware Enhanced Global Divd Common (DEX) 0.3 $11M +4% 1.0M 10.72
Autodesk Common (ADSK) 0.3 $11M -2% 36k 291.90
Invesco Municipal Trust Vkq Common (VKQ) 0.3 $10M 747k 13.72
Estee Lauder Cos Common (EL) 0.3 $10M -3% 32k 318.08
Aon Common (AON) 0.3 $10M -28% 43k 238.76
Invesco Municipal Opportunity Common (VMO) 0.2 $10M 733k 13.60
Hubspot Common (HUBS) 0.2 $10M -10% 17k 582.73
Trane Technologies Common (TT) 0.2 $9.9M -9% 54k 184.14
Eaton Vance Sr Income Tr Evf Common (EVF) 0.2 $9.9M +27% 1.4M 6.80
Sherwin-williams Co/the Common (SHW) 0.2 $9.7M +183% 36k 272.46
Nuveen Short Dur Credit Opp Common (JSD) 0.2 $9.7M 649k 14.99
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.2 $9.6M -3% 609k 15.78
Intuit Common (INTU) 0.2 $9.6M -7% 20k 490.16
Eaton Corp Common (ETN) 0.2 $9.5M +47% 64k 148.18
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.2 $9.4M 584k 16.07
Blackstone Strat Credit Fd Bgb Common (BGB) 0.2 $9.4M -16% 674k 13.93
Dover Corp Common (DOV) 0.2 $9.3M -38% 62k 150.60
Nuveen Nj Quality Muni Common (NXJ) 0.2 $9.2M -4% 591k 15.59
Constellation Brands Common (STZ) 0.2 $9.2M 39k 233.90
Scotts Miracle-gro Common (SMG) 0.2 $9.2M -5% 48k 191.92
Store Capital Corp Reit (STOR) 0.2 $9.1M +2092% 263k 34.51
Alliant Energy Corp Common (LNT) 0.2 $9.1M -3% 163k 55.76
Trex Common (TREX) 0.2 $9.1M 89k 102.21
Agilent Technologies Common (A) 0.2 $8.9M -12% 60k 147.80
Bristol-myers Squibb Common (BMY) 0.2 $8.8M -33% 131k 66.82
Nuveen Pfd & Income Term Fd Jp Common (JPI) 0.2 $8.7M -7% 341k 25.50
Blackrock Muniholdings Fd Mhd Common (MHD) 0.2 $8.6M 515k 16.78
Keysight Technologies Common (KEYS) 0.2 $8.6M -8% 56k 154.41
Mfs Government Markets Income Common (MGF) 0.2 $8.6M +52% 1.9M 4.45
Ivy High Inc Opportunities Common 0.2 $8.6M +4% 610k 14.05
PTC Common (PTC) 0.2 $8.5M 60k 141.25
Nuveen Ohio Quality Income Mun Common (NUO) 0.2 $8.5M +12% 518k 16.37
Blackrock Ca Municipal Income Common (BFZ) 0.2 $8.4M 563k 14.99
Blackrock Cl A (BLK) 0.2 $8.4M -9% 9.6k 874.97
Kkr Income Opportunities Fd Ki Common (KIO) 0.2 $8.4M +2% 504k 16.68
Apollo Tactical Income Fd Aif Common (AIF) 0.2 $8.4M 536k 15.65
Paycom Software Common (PAYC) 0.2 $8.3M +5% 23k 363.45
Western Asset Premier Bond Fun Common (WEA) 0.2 $8.3M -6% 564k 14.72
Blackrock Muniholdings Quality Common (MUE) 0.2 $8.1M +2% 580k 14.01
Dollar General Corp Common (DG) 0.2 $8.0M +2262% 37k 216.39
Qualcomm Common (QCOM) 0.2 $7.8M -14% 55k 142.93
Doubleline Income Solutio Dsl Common (DSL) 0.2 $7.6M -16% 422k 18.09
John Hancock Tax-adv Glb Share Common (HTY) 0.2 $7.6M 1.1M 6.99
Wells Fargo Inc Opportunities Common (EAD) 0.2 $7.5M -3% 858k 8.79
Nuveen Floating Rate Inc Opp F Common (JRO) 0.2 $7.5M +14% 767k 9.76
Logitech International Sa Common (LOGI) 0.2 $7.4M 62k 120.93
Credit Suisse High Yield Bond Common (DHY) 0.2 $7.4M -6% 2.9M 2.51
Euronet Worldwide Common (EEFT) 0.2 $7.4M 54k 135.35
First Republic Bank Common (FRC) 0.2 $7.3M -2% 39k 187.16
Tenet Healthcare Corp Common (THC) 0.2 $7.3M 110k 66.99
Tc Energy Corp Common (TRP) 0.2 $7.3M -9% 147k 49.52
Western Asset Mortgage Defined Common (DMO) 0.2 $7.3M +15% 466k 15.59
Bny Mellon High Yield Strategi Common (DHF) 0.2 $7.2M -13% 2.0M 3.65
Invesco High Inc 2023 Target T Common (IHIT) 0.2 $7.2M +6% 736k 9.75
Ulta Beauty Common (ULTA) 0.2 $7.2M -5% 21k 345.75
Arista Networks Common (ANET) 0.2 $7.1M 20k 362.30
Mks Instruments Common (MKSI) 0.2 $7.1M -2% 40k 177.96
Garmin Common (GRMN) 0.2 $7.1M -56% 49k 144.64
First Eagle Senior Loan Fslf Common 0.2 $7.0M +9% 444k 15.78
Blackrock Ny Muni Income Bny Common (BNY) 0.2 $6.9M NEW 458k 15.10
Monolithic Power Systems Common (MPWR) 0.2 $6.9M -8% 19k 373.44
Clearbridge Energy Mlp Opp Common (EMO) 0.2 $6.8M +11% 296k 23.07
Nuveen Build America Bond Fd N Common (NBB) 0.2 $6.7M -17% 285k 23.40
Ecolab Common (ECL) 0.2 $6.6M -14% 32k 205.97
Waste Connections Common (WCN) 0.2 $6.6M -20% 55k 119.44
Nexstar Media Group Common (NXST) 0.2 $6.5M 44k 147.87
Align Technology Common (ALGN) 0.2 $6.4M 11k 610.96
Nuveen Amt-free Muni Credit In Common (NVG) 0.2 $6.3M -14% 354k 17.86
Saba Capital Inc & Opp Fd Brw Common 0.2 $6.3M NEW 1.3M 4.71
Splunk Common (SPLK) 0.2 $6.1M -2% 42k 144.59
Dynatrace Common (DT) 0.2 $6.1M 105k 58.42
Exact Sciences Corp Common (EXAS) 0.1 $6.1M 49k 124.31
Diageo Depositary Recei (DEO) 0.1 $6.0M 31k 191.69
American Financial Group Common (AFG) 0.1 $5.9M -59% 48k 124.73
Knight-swift Transport Common (KNX) 0.1 $5.9M +20% 130k 45.46
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.1 $5.8M +9% 198k 29.24
Arthur J Gallagher & Co Common (AJG) 0.1 $5.7M -5% 41k 140.07
Chegg Common (CHGG) 0.1 $5.6M 68k 83.11
Allianz Se Depositary Recei (ALIZY) 0.1 $5.5M 219k 24.99
Booz Allen Hamilton Holding Common (BAH) 0.1 $5.4M 64k 85.18
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $5.3M 346k 15.41
New America High Inc Fd Hyb Common (HYB) 0.1 $5.3M -5% 575k 9.23
Blackrock Muniyield Quality Common (MYI) 0.1 $5.3M +3% 357k 14.85
Encompass Health Corp Common (EHC) 0.1 $5.2M 67k 78.03
Ansys Common (ANSS) 0.1 $5.2M 15k 347.04
Western Asset Inv Gra Def Opp Common (IGI) 0.1 $5.2M +91% 236k 22.01
Blackrock Long-term Muni Advan Common (BTA) 0.1 $5.1M -4% 373k 13.61
Teladoc Health Common (TDOC) 0.1 $5.0M 30k 166.30
Hca Healthcare Common (HCA) 0.1 $5.0M -10% 24k 206.74
Nestle Sa Depositary Recei (NSRGY) 0.1 $5.0M -18% 40k 124.73
Genpact Common (G) 0.1 $4.9M +2005% 107k 45.43
Blackrock Muniholdings Inv Qua Common (MFL) 0.1 $4.8M +2% 327k 14.77
Carlyle Group Lp/the Partnership Shar (CG) 0.1 $4.8M 104k 46.48
Docusign Common (DOCU) 0.1 $4.8M 17k 279.58
Delaware Invs Mn Muni Inc Fd I Common (VMM) 0.1 $4.8M 338k 14.13
Aspen Technology Common (AZPN) 0.1 $4.8M 35k 137.53
Blackrock Muniyield Quality Common (MQT) 0.1 $4.7M 328k 14.49
Globant Sa Common (GLOB) 0.1 $4.7M +13% 21k 219.18
Vail Resorts Common (MTN) 0.1 $4.7M -12% 15k 316.55
Blackrock Muniyield Quality Common (MQY) 0.1 $4.6M NEW 277k 16.75
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $4.6M +33% 469k 9.81
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $4.5M +3% 304k 14.93
Waste Management Common (WM) 0.1 $4.5M -7% 32k 140.11
Nuveen Pa Quality Muni Common (NQP) 0.1 $4.5M +5% 295k 15.10
Linde Common (LIN) 0.1 $4.4M 15k 289.11
Intuitive Surgical Common (ISRG) 0.1 $4.4M -32% 4.8k 919.71
Staar Surgical Common (STAA) 0.1 $4.4M 29k 152.49
Hubbell Common (HUBB) 0.1 $4.4M 23k 186.82
Prog Holdings Common (PRG) 0.1 $4.3M 90k 48.13
Science Applications Intl Corp Common (SAIC) 0.1 $4.3M -2% 49k 87.73
Conagra Brands Common (CAG) 0.1 $4.2M -9% 116k 36.38
Credit Suisse Asset Management Common (CIK) 0.1 $4.2M -38% 1.2M 3.52
Altair Engineering Inc-a Common (ALTR) 0.1 $4.1M 60k 68.97
Bank Of America Corp Common (BAC) 0.1 $4.1M -8% 99k 41.23
Dominion Res Inc Va Common (D) 0.1 $4.0M -37% 55k 73.57
Blackrock Municipal Income Tru Common (BLE) 0.1 $4.0M NEW 253k 15.75
Voya Glbl Adv & Prem Opp Fd Ig Common (IGA) 0.1 $4.0M -49% 405k 9.81
Godaddy Common (GDDY) 0.1 $3.9M 45k 86.96
Asgn Common (ASGN) 0.1 $3.8M 40k 96.92
Ii-vi Common (IIVI) 0.1 $3.8M 53k 72.59
Icu Med Common (ICUI) 0.1 $3.8M 19k 205.82
Servicenow Common (NOW) 0.1 $3.8M -5% 6.9k 549.60
Insulet Corp Common (PODD) 0.1 $3.8M -21% 14k 274.50
Cmc Materials Common (CCMP) 0.1 $3.7M 25k 150.76
Wec Energy Group Common (WEC) 0.1 $3.7M 42k 88.95
Coca-cola Europacific Partners Common (CCEP) 0.1 $3.6M 61k 59.31
Blackrock Muniholdings Nj Qual Common (MUJ) 0.1 $3.6M 226k 15.95
Bio-techne Corp Common (TECH) 0.1 $3.5M 7.9k 450.25
Olin Corp Common (OLN) 0.1 $3.5M 76k 46.25
Rockwell Automation Common (ROK) 0.1 $3.5M 12k 286.04
Lockheed Martin Corp Common (LMT) 0.1 $3.5M 9.2k 378.33
Eaton Vance Floating-rate Common (EFT) 0.1 $3.3M 232k 14.39

Past Filings by Sit Investment Associates

SEC 13F filings are viewable for Sit Investment Associates going back to 2011

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