Sit Investment Associates

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Portfolio Holdings for Sit Investment Associates

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

Sit Investment Associates has 515 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 3.0 $126M 711k 177.57
Microsoft Corp Common (MSFT) 2.9 $125M 371k 336.32
Wa Inflation-linked Opp & Inc Common (WIW) 2.0 $87M +48% 6.4M 13.58
Eaton Vance Limited Duration I Common (EVV) 1.9 $81M -14% 6.2M 13.10
Blackrock Credit Allocation In Common (BTZ) 1.7 $74M 4.9M 15.05
Putnam Premier Income Trust Pp Common (PPT) 1.7 $71M +15% 17M 4.27
Broadcom Common (AVGO) 1.3 $57M -5% 86k 665.41
Putnam Master Intermediate Common (PIM) 1.3 $56M +5% 14M 3.95
Doubleline Opp Credit Fd Dbl Common (DBL) 1.2 $53M +29% 2.8M 19.17
Alphabet Inc - Cl A Common (GOOGL) 1.2 $52M +7% 18k 2897.04
Mfs Intermediate Income Trust Common (MIN) 1.2 $51M +10% 14M 3.59
Invesco Dynamic Credit Opp Common 1.1 $47M NEW 3.8M 12.45
Applied Materials Common (AMAT) 1.1 $46M -8% 291k 157.36
Unitedhealth Group Common (UNH) 0.9 $39M -4% 78k 502.14
Nuveen Quality Municipal Inc F Common (NAD) 0.9 $38M +14% 2.4M 16.11
Pgim Global Short Duration Hig Common (GHY) 0.9 $38M +24% 2.5M 15.09
Nuveen Preferred & Income Sec Common (JPS) 0.9 $38M +3% 3.9M 9.72
Chubb Common (CB) 0.9 $37M +3% 192k 193.31
Nuveen Amt-free Quality Muni I Common (NEA) 0.8 $36M +25% 2.3M 15.60
Johnson & Johnson Common (JNJ) 0.8 $36M +2% 207k 171.07
Accenture Plc Cl A Common (ACN) 0.8 $35M -5% 83k 414.55
Eaton Vance Short Dur Diversif Common (EVG) 0.8 $34M -13% 2.6M 13.27
Blackrock Science & Tech Tr Bs Common (BST) 0.8 $34M -46% 672k 49.97
Nvidia Corp Common (NVDA) 0.8 $33M +31% 112k 294.11
Blackrock Income Trust Inc Bkt Common (BKT) 0.8 $33M +13% 5.8M 5.65
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.7 $31M +17% 1.5M 20.95
Jpmorgan Chase & Co Common (JPM) 0.7 $30M +3% 190k 158.35
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $30M +2% 4.0M 7.58
Home Depot Common (HD) 0.7 $30M -8% 72k 415.00
Wa Inflation - Linked Sec & In Common (WIA) 0.7 $29M +34% 2.2M 13.25
Thermo Fisher Scientific Common (TMO) 0.7 $28M +37% 42k 667.25
Insight Select Income Fd Insi Common (INSI) 0.7 $28M 1.2M 22.47
Amazon.com Common (AMZN) 0.7 $28M +10% 8.4k 3334.29
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.6 $27M NEW 1.5M 18.43
Pepsico Common (PEP) 0.6 $27M -4% 155k 173.71
Blackstone Strat Credit Fd Bgb Common (BGB) 0.6 $26M +185% 1.9M 13.49
Western Asset Diversified Common (WDI) 0.6 $26M NEW 1.4M 18.31
Medtronic Common (MDT) 0.6 $25M +21% 245k 103.45
Delaware Ivy High Inc Opp Fd I Common (IVH) 0.6 $25M +92% 1.8M 13.93
American Tower Corp Reit (AMT) 0.6 $24M +7% 82k 292.50
Union Pacific Corp Common (UNP) 0.6 $24M -8% 94k 251.93
Dws Municipal Income Trust Ktf Common (KTF) 0.6 $24M +63% 2.0M 11.82
First Tr Mortgage Income Fd Fm Common (FMY) 0.5 $23M +2% 1.7M 13.62
Nuveen Preferred Income Opport Common (JPC) 0.5 $23M +27% 2.4M 9.76
Nuveen Credit Strategies Inc F Common (JQC) 0.5 $23M NEW 3.5M 6.49
Blackrock Enhanced Government Common (EGF) 0.5 $23M +5% 1.8M 12.57
First Tr High Inc Long/short F Common (FSD) 0.5 $23M +2% 1.5M 15.59
Macquarie Glbl Infrastructure Common (MGU) 0.5 $23M 940k 24.13
Ameriprise Financial Common (AMP) 0.5 $23M -5% 74k 301.66
Nextera Energy Common (NEE) 0.5 $22M -2% 238k 93.36
Visa Common (V) 0.5 $22M -24% 103k 216.71
John Hancock Income Securities Common (JHS) 0.5 $22M +6% 1.4M 15.41
Siemens Depositary Recei (SIEGY) 0.5 $22M +18% 253k 86.60
Mcdonald's Corp Common (MCD) 0.5 $22M -4% 80k 268.06
Cohen & Steers Tax Advantage P Common (PTA) 0.5 $21M NEW 891k 24.05
Baxter International Common (BAX) 0.5 $21M +55% 245k 85.84
Abbvie Common (ABBV) 0.5 $21M -4% 155k 135.40
Nuveen Global High Income Fd J Common (JGH) 0.5 $21M +10% 1.3M 15.88
Atlassian Corp Common (TEAM) 0.5 $20M -5% 53k 381.30
Abbott Laboratories Common (ABT) 0.5 $20M -25% 143k 140.74
Alphabet Inc - Cl C Common (GOOG) 0.5 $20M 6.9k 2893.53
Pimco Strategic Income Fund Rc Common (RCS) 0.5 $20M +15% 2.9M 6.79
Tjx Cos Inc/the Common (TJX) 0.5 $19M +36% 254k 75.92
Mfs Government Markets Income Common (MGF) 0.4 $19M +105% 4.4M 4.25
Skyworks Solutions Common (SWKS) 0.4 $18M 117k 155.14
Rivernorth Doubleline Str Opp Common (OPP) 0.4 $18M +2415% 1.3M 14.20
Marvell Technology Common (MRVL) 0.4 $18M +9% 204k 87.49
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.4 $18M +31% 910k 19.48
Tcw Strategic Income Fd Tsi Common (TSI) 0.4 $18M +42% 3.1M 5.77
Dexcom Common (DXCM) 0.4 $18M +5% 33k 536.96
Cvs Health Corp Common (CVS) 0.4 $17M +41% 167k 103.16
Meta Platforms Inc Class A Common (FB) 0.4 $17M -20% 51k 336.35
Truist Financial Corp Common (TFC) 0.4 $17M +9% 289k 58.55
Astrazeneca Depositary Recei (AZN) 0.4 $17M -3% 288k 58.25
Oracle Corp Common (ORCL) 0.4 $17M +6% 190k 87.21
Target Corp Common (TGT) 0.4 $16M 71k 231.44
Analog Devices Common (ADI) 0.4 $16M 92k 175.78
Salesforce.com Common (CRM) 0.4 $16M +6% 62k 254.13
Fedex Corp Common (FDX) 0.4 $16M -2% 61k 258.64
Te Connectivity Common (TEL) 0.4 $16M +11% 97k 161.34
General American Investors Common (GAM) 0.4 $16M 355k 44.20
Doubleline Income Solutio Dsl Common (DSL) 0.4 $16M +53% 970k 16.12
Mondelez International Common (MDLZ) 0.4 $16M -20% 235k 66.31
Parker-hannifin Corp Common (PH) 0.4 $16M 49k 318.11
Barings Global Short Dur Hi Yl Common (BGH) 0.4 $15M +20% 886k 17.34
Morgan Stanley Common (MS) 0.4 $15M 156k 98.16
Carlisle Cos Common (CSL) 0.4 $15M -18% 60k 248.12
Clearbridge Energy Mlp Opp Common (EMO) 0.3 $14M +115% 661k 21.84
Tekla World Healthcare Fd Thw Common (THW) 0.3 $14M -51% 885k 16.29
Invesco Bond Fund Vbf Common (VBF) 0.3 $14M +29% 717k 19.94
Pgim Short Duration Hi Yld Common (ISD) 0.3 $14M +13% 886k 16.05
Pioneer Muni High Inc Opp Mio Common (MIO) 0.3 $14M NEW 753k 18.37
Procter & Gamble Common (PG) 0.3 $14M -18% 84k 163.58
Nuveen Short Dur Credit Opp Common (JSD) 0.3 $13M +28% 894k 14.82
Nike Inc Cl B Common (NKE) 0.3 $13M -4% 79k 166.66
Adobe Common (ADBE) 0.3 $13M +9% 23k 567.06
Nuveen Core Plus Impact Fund N Common (NPCT) 0.3 $13M NEW 710k 18.30
Blackrock Cap Allocation Bcat Common (BCAT) 0.3 $13M NEW 659k 19.45
Yeti Holdings Common (YETI) 0.3 $13M -3% 153k 82.83
Jacobs Engineering Group Common (J) 0.3 $13M +3% 90k 139.23
Blackrock Core Bond Trust Bhk Common (BHK) 0.3 $13M -4% 758k 16.51
Invesco Quality Municipal Inco Common (IQI) 0.3 $13M 921k 13.59
Realty Income Corp Reit (O) 0.3 $12M -8% 172k 71.59
Alliant Energy Corp Common (LNT) 0.3 $12M +9% 201k 61.47
Western Asset Premier Bond Fun Common (WEA) 0.3 $12M +51% 855k 14.33
Sherwin-williams Co/the Common (SHW) 0.3 $12M 35k 352.17
Invesco Trust For Inv Grade Mu Common (VGM) 0.3 $12M 872k 13.97
Air Products & Chemicals Common (APD) 0.3 $12M -12% 40k 304.27
Nuveen Nj Quality Muni Common (NXJ) 0.3 $12M +17% 791k 15.38
Everest Re Group Common (RE) 0.3 $12M +7% 44k 273.91
Goldman Sachs Group Inc/the Common (GS) 0.3 $12M -26% 32k 382.55
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.3 $12M +16% 740k 16.33
Starbucks Corp Common (SBUX) 0.3 $12M 102k 116.97
Eaton Corp Common (ETN) 0.3 $12M +9% 69k 172.83
Store Capital Corp Reit (STOR) 0.3 $12M +5% 344k 34.40
Liberty All Star Equity Fund U Common (USA) 0.3 $12M +451% 1.4M 8.38
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $12M -2% 947k 12.18
Intuit Common (INTU) 0.3 $12M 18k 643.21
Allspring Income Opportunities Common (EAD) 0.3 $11M +29% 1.2M 9.16
Nuveen Pfd & Income Term Fd Jp Common (JPI) 0.3 $11M +14% 433k 25.88
Estee Lauder Cos Common (EL) 0.3 $11M -4% 30k 370.20
Rivernorth Opprtunities Fd Riv Common (RIV) 0.3 $11M +2051% 696k 15.95
T Rowe Price Group Common (TROW) 0.3 $11M 56k 196.63
Autodesk Common (ADSK) 0.3 $11M 39k 281.20
Constellation Brands Common (STZ) 0.3 $11M 43k 250.97
Invesco Value Municipal Income Common (IIM) 0.3 $11M -10% 626k 17.04
American International Group I Common (AIG) 0.3 $11M NEW 187k 56.86
Keysight Technologies Common (KEYS) 0.2 $11M -7% 51k 206.52
Clearbridge Energy Mlp Fd Cem Common (CEM) 0.2 $10M +86% 388k 26.91
Invesco Municipal Trust Vkq Common (VKQ) 0.2 $10M 742k 13.43
Honeywell International Common (HON) 0.2 $9.9M -26% 48k 208.50
Dover Corp Common (DOV) 0.2 $9.8M 54k 181.60
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $9.8M -12% 665k 14.70
Kkr Income Opportunities Fd Ki Common (KIO) 0.2 $9.7M +7% 576k 16.92
Invesco Municipal Opportunity Common (VMO) 0.2 $9.7M -3% 705k 13.81
Genpact Common (G) 0.2 $9.6M -3% 181k 53.08
Angel Oak Financial Strat Common (FINS) 0.2 $9.6M +793% 563k 17.06
Arista Networks Common (ANET) 0.2 $9.5M +247% 66k 143.74
Paycom Software Common (PAYC) 0.2 $9.4M -4% 23k 415.20
Dupont De Nemours Common (DD) 0.2 $9.4M NEW 116k 80.78
Qualcomm Common (QCOM) 0.2 $9.3M -3% 51k 182.87
Agilent Technologies Common (A) 0.2 $9.3M +12% 58k 159.65
Paypal Holdings Common (PYPL) 0.2 $9.2M +10% 49k 188.58
Tenet Healthcare Corp Common (THC) 0.2 $9.2M 112k 81.69
Bhp Billiton Depositary Recei (BHP) 0.2 $9.1M -19% 151k 60.35
Globant Sa Common (GLOB) 0.2 $9.0M +9% 29k 314.08
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.2 $8.9M +71% 638k 13.97
Conocophillips Common (COP) 0.2 $8.9M +187% 123k 72.18
Cornerstone Strategic Value Common (CLM) 0.2 $8.8M -84% 617k 14.29
Air Lease Corp Common (AL) 0.2 $8.7M +149% 198k 44.23
High Income Securities Fund Pc Common (PCF) 0.2 $8.6M NEW 993k 8.65
Aes Corp. Common (AES) 0.2 $8.6M +27% 353k 24.30
Trex Common (TREX) 0.2 $8.5M -26% 63k 135.03
Ulta Beauty Common (ULTA) 0.2 $8.5M 21k 412.32
Blackrock Muniholdings Fd Mhd Common (MHD) 0.2 $8.5M -3% 509k 16.76
Tortoise Mlp Fund Inc Ntg Common (NTG) 0.2 $8.5M +389% 279k 30.49
Scotts Miracle-gro Common (SMG) 0.2 $7.9M +2% 49k 161.00
First Republic Bank Common (FRC) 0.2 $7.9M 38k 206.52
Hubspot Common (HUBS) 0.2 $7.8M -16% 12k 659.15
Hca Healthcare Common (HCA) 0.2 $7.7M +22% 30k 256.92
Entergy Corp Common (ETR) 0.2 $7.6M -31% 67k 112.65
Monolithic Power Systems Common (MPWR) 0.2 $7.5M 15k 493.30
Angel Oak Dyn Fin Strat Inc Dy Common (DYFN) 0.2 $7.4M +66% 360k 20.60
Nuveen Ohio Quality Income Mun Common (NUO) 0.2 $7.4M 462k 15.97
Apollo Tactical Income Fd Aif Common (AIF) 0.2 $7.4M 481k 15.32
Activision Blizzard Common (ATVI) 0.2 $7.4M -29% 111k 66.53
PTC Common (PTC) 0.2 $7.3M 60k 121.14
Waste Connections Common (WCN) 0.2 $7.3M 53k 136.27
Delaware Enhanced Global Divd Common (DEX) 0.2 $7.3M -8% 717k 10.15
Mks Instruments Common (MKSI) 0.2 $7.2M +3% 41k 174.18
Nuveen Floating Rate Inc Opp F Common (JRO) 0.2 $7.2M -2% 709k 10.13
Clearbridge Energy Mlp Total R Common (CTR) 0.2 $7.1M +248% 301k 23.70
Western Asset Mortgage Defined Common (DMO) 0.2 $7.1M 469k 15.21
Dynatrace Common (DT) 0.2 $7.1M +12% 118k 60.35
Nuveen Real Asset Inc & Grw Jr Common (JRI) 0.2 $7.1M 440k 16.12
Nuveen Pa Quality Muni Common (NQP) 0.2 $7.1M +46% 474k 14.90
Arthur J Gallagher & Co Common (AJG) 0.2 $6.9M 41k 169.66
Knight-swift Transport Common (KNX) 0.2 $6.9M -11% 113k 60.94
Diageo Depositary Recei (DEO) 0.2 $6.8M 31k 220.13
Miller Howard High Inc Eq Hie Common (HIE) 0.2 $6.8M +236% 659k 10.32
Western Asset Inv Gra Def Opp Common (IGI) 0.2 $6.8M +15% 310k 21.86
Linde Common (LIN) 0.2 $6.7M +7% 19k 346.44
Nexstar Media Group Common (NXST) 0.2 $6.5M 43k 150.97
Invesco High Inc 2023 Target T Common (IHIT) 0.2 $6.4M +16% 683k 9.37
Virtus Allianzgi Eq & Conv Nie Common (NIE) 0.1 $6.4M NEW 211k 30.14
Blackrock Muniholdings Quality Common (MUE) 0.1 $6.3M -7% 451k 14.02
Saba Capital Inc & Opp Fd Brw Common (BRW) 0.1 $6.2M +30% 1.4M 4.52
Docusign Common (DOCU) 0.1 $6.2M +112% 40k 152.30
Xcel Energy Common (XEL) 0.1 $6.2M NEW 91k 67.70
Tortoise Energy Infrastructure Common (TYG) 0.1 $6.1M +1527% 219k 27.92
Credit Suisse High Yield Bond Common (DHY) 0.1 $6.1M -6% 2.5M 2.47
Blackrock Muniyield Calif Myc Common 0.1 $6.1M +1038% 405k 15.05
Pioneer Diversified High Inc F Common (HNW) 0.1 $6.1M -17% 398k 15.31
Nuveen Perfd Income 2022 Jpt Common (JPT) 0.1 $6.1M +259% 247k 24.57
American Financial Group Common (AFG) 0.1 $6.0M +2% 44k 137.31
Cmc Materials Common (CCMP) 0.1 $5.9M +6% 31k 191.68
Metlife Common (MET) 0.1 $5.8M -59% 93k 62.49
Apollo Sr Floating Rate Fd Aft Common (AFT) 0.1 $5.8M -7% 360k 16.11
Trane Technologies Common (TT) 0.1 $5.8M -19% 29k 202.04
Ansys Common (ANSS) 0.1 $5.7M 14k 401.13
Encompass Health Corp Common (EHC) 0.1 $5.7M +4% 87k 65.26
Invesco High Inc 2024 Target T Common (IHTA) 0.1 $5.7M +17% 577k 9.86
Blackrock Muniyield Quality Common (MYI) 0.1 $5.7M +2% 384k 14.82
Carlyle Group Lp/the Common (CG) 0.1 $5.7M 104k 54.90
Align Technology Common (ALGN) 0.1 $5.6M -13% 8.6k 657.13
Bio-techne Corp Common (TECH) 0.1 $5.6M +37% 11k 517.32
Booz Allen Hamilton Holding Common (BAH) 0.1 $5.5M +2% 65k 84.79
Blackrock Ca Municipal Income Common (BFZ) 0.1 $5.4M -32% 370k 14.55
Virtus Allianzgi Cn & Inc Ii N Common (NCZ) 0.1 $5.4M +58% 1.1M 5.10
Doubleline Yield Opp Fd Dly Common (DLY) 0.1 $5.4M NEW 286k 18.70
Nestle Sa Depositary Recei (NSRGY) 0.1 $5.4M 38k 140.37
Aspen Technology Common (AZPN) 0.1 $5.3M 35k 152.19
Allianz Se Depositary Recei (ALIZY) 0.1 $5.2M 219k 23.61
Blackrock Muniyield Mi Quality Common (MIY) 0.1 $5.2M -2% 337k 15.34
Euronet Worldwide Common (EEFT) 0.1 $5.2M -20% 43k 119.17
Waste Management Common (WM) 0.1 $5.1M 31k 166.90
New America High Inc Fd Hyb Common (HYB) 0.1 $5.1M -17% 546k 9.33
Logitech International Sa Common (LOGI) 0.1 $5.1M 62k 82.47
Splunk Common (SPLK) 0.1 $4.9M 43k 115.73
Blackrock Long-term Muni Advan Common (BTA) 0.1 $4.9M -6% 327k 15.00
Vail Resorts Common (MTN) 0.1 $4.9M 15k 327.87
Liberty All-star Growth Fd Asg Common (ASG) 0.1 $4.8M -66% 536k 9.00
Nuveen Amt-free Muni Credit In Common (NVG) 0.1 $4.8M -10% 269k 17.93
Servicenow Common (NOW) 0.1 $4.8M +5% 7.4k 649.17
Blackrock Muniholdings Inv Qua Common (MFL) 0.1 $4.7M 320k 14.86
Blackrock Ny Muni Income Bny Common (BNY) 0.1 $4.7M -10% 316k 14.78
Altair Engineering Inc-a Common (ALTR) 0.1 $4.6M 60k 77.31
Icu Med Common (ICUI) 0.1 $4.5M +2% 19k 237.37
Asgn Common (ASGN) 0.1 $4.5M -8% 36k 123.41
Bank Of America Corp Common (BAC) 0.1 $4.4M 99k 44.49
Exact Sciences Corp Common (EXAS) 0.1 $4.4M +15% 56k 77.83
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $4.4M +13% 305k 14.36
Hubbell Common (HUBB) 0.1 $4.3M 21k 208.29
Darling Ingredients Common (DAR) 0.1 $4.2M +136% 61k 69.28
Olin Corp Common (OLN) 0.1 $4.1M -6% 72k 57.52
Blackrock Muniyield Quality Common (MQT) 0.1 $4.1M 282k 14.50
Netflix Common (NFLX) 0.1 $4.1M +28% 6.8k 602.43
Wec Energy Group Common (WEC) 0.1 $4.0M 42k 97.08
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $4.0M +31% 5.0k 796.11
Tfi Intl Common (TFII) 0.1 $4.0M +2% 35k 112.10
Colliers Intl Group Common (CIGI) 0.1 $3.8M 26k 148.66
Godaddy Common (GDDY) 0.1 $3.8M 45k 84.87
Ciena Corp Common (CIEN) 0.1 $3.8M 49k 76.97
Ii-vi Common (IIVI) 0.1 $3.8M +4% 55k 68.33
Chegg Common (CHGG) 0.1 $3.8M +15% 122k 30.70
Intercontinental Exchange Common (ICE) 0.1 $3.7M 27k 136.77
Western Asset Global High Common (EHI) 0.1 $3.7M +429% 368k 10.11
Sarepta Therapeutics Common (SRPT) 0.1 $3.7M +21% 41k 90.05
Equifax Common (EFX) 0.1 $3.7M +32% 13k 292.77
Insulet Corp Common (PODD) 0.1 $3.7M 14k 266.06

Past Filings by Sit Investment Associates

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

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