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

Sit Investment Associates holds 542 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Sit Investment Associates has 542 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value Common (CLM) 3.9 $139M -3% 19M 7.37
Apple Common (AAPL) 2.4 $86M -2% 662k 129.93
Microsoft Corp Common (MSFT) 2.4 $84M 352k 239.82
Putnam Premier Income Trust Pp Common (PPT) 1.7 $62M +5% 17M 3.63
Blackrock Corp High Yield Fd H Common (HYT) 1.7 $61M +2856% 7.0M 8.74
Putnam Master Intermediate Common (PIM) 1.5 $55M 17M 3.20
Blackrock Credit Allocation In Common (BTZ) 1.5 $53M +9% 5.2M 10.10
Mfs Intermediate Income Trust Common (MIN) 1.4 $52M 19M 2.76
Eaton Vance Limited Duration I Common (EVV) 1.4 $50M 5.4M 9.39
Broadcom Common (AVGO) 1.4 $50M 89k 559.13
Nuveen Amt-free Quality Muni I Common (NEA) 1.3 $47M +4% 4.1M 11.37
Nuveen Preferred & Income Sec Common (JPS) 1.3 $45M +24% 6.7M 6.80
Cornerstone Total Return Fd Cr Common (CRF) 1.2 $43M -8% 6.1M 7.10
Nuveen Quality Municipal Inc F Common (NAD) 1.1 $40M +33% 3.4M 11.80

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Wa Inflation-linked Opp & Inc Common (WIW) 1.1 $40M -35% 4.3M 9.13
Unitedhealth Group Common (UNH) 1.1 $38M +6% 72k 530.19
Doubleline Opp Credit Fd Dbl Common (DBL) 1.0 $37M -2% 2.5M 14.85
Virtus Total Return Fund Inc Z Common (ZTR) 1.0 $36M -2% 5.5M 6.55
Johnson & Johnson Common (JNJ) 0.9 $34M -2% 192k 176.65
Chubb Common (CB) 0.9 $31M 141k 220.60
Dws Municipal Income Trust Ktf Common (KTF) 0.9 $31M +3% 3.6M 8.61
Blackrock Income Tr Inc Bkt Common (BKT) 0.8 $30M NEW 2.5M 12.34
Alphabet Inc - Cl A Common (GOOGL) 0.8 $30M +2% 337k 88.23
Insight Select Income Fd Insi Common (INSI) 0.8 $29M +7% 1.9M 15.11
Conocophillips Common (COP) 0.8 $28M -11% 237k 118.00
Invesco Dynamic Credit Opp Common 0.7 $25M -8% 2.2M 11.19
Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $25M 4.2M 5.87
Tcw Strategic Income Fd Tsi Common (TSI) 0.7 $25M +26% 5.3M 4.62
Nuveen Mortgage & Income Fd Jl Common (JLS) 0.7 $24M -6% 1.5M 16.18
Accenture Plc Cl A Common (ACN) 0.7 $24M 90k 266.84
Applied Materials Common (AMAT) 0.7 $24M -4% 245k 97.38
Pepsico Common (PEP) 0.7 $24M -3% 130k 180.66
Rivernorth Doubleline Str Opp Common (OPP) 0.6 $22M -15% 2.5M 8.68
Thermo Fisher Scientific Common (TMO) 0.6 $22M -16% 39k 550.68
First Tr Mortgage Income Fd Fm Common (FMY) 0.6 $22M +2% 1.9M 11.21
Abbott Laboratories Common (ABT) 0.6 $22M 196k 109.79
Visa Common (V) 0.6 $21M 102k 207.76
Western Asset Diversified Common (WDI) 0.6 $21M -3% 1.7M 12.70
Union Pacific Corp Common (UNP) 0.6 $21M +4% 101k 207.07
Home Depot Common (HD) 0.6 $20M -2% 63k 315.86
Nextera Energy Common (NEE) 0.5 $19M +4% 229k 83.60
Invesco Trust For Inv Grade Mu Common (VGM) 0.5 $19M +11% 1.9M 10.05
Franklin Limited Duration Inco Common (FTF) 0.5 $19M -21% 3.1M 6.21
Tjx Cos Inc/the Common (TJX) 0.5 $19M -9% 237k 79.60
Invesco Municipal Trust Vkq Common (VKQ) 0.5 $19M +22% 1.9M 9.90
John Hancock Income Securities Common (JHS) 0.5 $18M +7% 1.7M 10.65
Delaware Ivy High Inc Opp Fd I Common (IVH) 0.5 $18M +3% 1.6M 10.96
Astrazeneca Depositary Recei (AZN) 0.5 $18M -5% 261k 67.80
Medtronic Common (MDT) 0.5 $17M -5% 223k 77.72
Invesco Bond Fund Vbf Common (VBF) 0.5 $17M +5% 1.1M 15.68
Ameriprise Financial Common (AMP) 0.5 $17M -3% 55k 311.36
Constellation Brands Common (STZ) 0.5 $17M -8% 72k 231.75
Oracle Corp Common (ORCL) 0.5 $16M -4% 199k 81.74
Mcdonald's Corp Common (MCD) 0.5 $16M -4% 61k 263.53
Intuit Common (INTU) 0.4 $16M +14% 41k 389.22
First Tr Dynamic Europe Eq Common (FDEU) 0.4 $16M +19% 1.4M 11.28
Blackrock Enhanced Government Common (EGF) 0.4 $16M -7% 1.6M 9.68
Dexcom Common (DXCM) 0.4 $16M +3% 137k 113.24
Mondelez International Common (MDLZ) 0.4 $16M +19% 233k 66.65
Siemens Depositary Recei (SIEGY) 0.4 $15M -8% 217k 68.79
Western Asset Premier Bond Fun Common (WEA) 0.4 $15M +20% 1.4M 10.64
Blackrock Esg Cap Alloc Trust Common (ECAT) 0.4 $15M NEW 1.1M 13.43
Blackstone Strat Credit Fd Bgb Common (BGB) 0.4 $15M -8% 1.4M 10.58
Amazon.com Common (AMZN) 0.4 $14M +6% 170k 84.00
Nuveen Amt-free Muni Credit In Common (NVG) 0.4 $14M +405% 1.2M 12.14
Nuveen Preferred Income Opport Common (JPC) 0.4 $14M 1.9M 7.28
Nuveen Nj Quality Muni Common (NXJ) 0.4 $14M +15% 1.2M 11.30
Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.4 $14M -22% 930k 14.69
Cvs Health Corp Common (CVS) 0.4 $14M -8% 146k 93.19
Nvidia Corp Common (NVDA) 0.4 $14M +6% 92k 146.14
Analog Devices Common (ADI) 0.4 $13M -6% 81k 164.04
Booz Allen Hamilton Holding Common (BAH) 0.4 $13M -14% 126k 104.52
Cohen & Steers Tax Advantage P Common (PTA) 0.4 $13M -32% 744k 17.67
Invesco Municipal Opportunity Common (VMO) 0.4 $13M +25% 1.3M 9.91
Blackrock Core Bond Trust Bhk Common (BHK) 0.4 $13M +33% 1.3M 10.38
Pgim Global Short Duration Hig Common (GHY) 0.4 $13M -45% 1.2M 10.84
Mfs Government Markets Income Common (MGF) 0.4 $13M +10% 3.9M 3.31
Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.4 $13M +989% 739k 17.56
Rivernorth Opprtunities Fd Riv Common (RIV) 0.4 $13M NEW 1.1M 12.28
Northrop Grumman Corp Common (NOC) 0.4 $13M -16% 23k 545.63
Procter & Gamble Common (PG) 0.4 $13M 83k 151.56
Te Connectivity Common (TEL) 0.3 $13M +18% 109k 114.80
Goldman Sachs Group Inc/the Common (GS) 0.3 $12M -3% 36k 343.38
Air Products & Chemicals Common (APD) 0.3 $12M -10% 39k 308.25
Entergy Corp Common (ETR) 0.3 $12M +10% 107k 112.50
Pimco Strategic Income Fund Rc Common (RCS) 0.3 $12M -3% 2.4M 4.94
Invesco Pa Value Muni Inc Tr V Common (VPV) 0.3 $12M +9% 1.2M 9.80
Exxon Mobil Corp Common (XOM) 0.3 $12M NEW 107k 110.30
Alphabet Inc - Cl C Common (GOOG) 0.3 $12M 132k 88.73
Eaton Vance Municipal Bond Fun Common (EIM) 0.3 $12M +56% 1.1M 10.39
Jpmorgan Chase & Co Common (JPM) 0.3 $12M 87k 134.10
Carlisle Cos Common (CSL) 0.3 $12M 49k 235.65
Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.3 $11M -4% 754k 15.19
Invesco Advantage Muni Inc Tru Common (VKI) 0.3 $11M +20% 1.3M 8.59
Williams Cos Inc Del Common (WMB) 0.3 $11M -9% 345k 32.90
Cheniere Energy Common (LNG) 0.3 $11M +25% 75k 149.96
Waste Management Common (WM) 0.3 $11M +17% 71k 156.88
Realty Income Corp Reit (O) 0.3 $11M -11% 174k 63.43
Pfizer Common (PFE) 0.3 $11M +351% 213k 51.24
Xcel Energy Common (XEL) 0.3 $11M +3% 155k 70.11
Miller Howard High Inc Eq Hie Common (HIE) 0.3 $11M +8% 1.0M 10.45
Morgan Stanley Common (MS) 0.3 $11M -12% 127k 85.02
Nuveen Pa Quality Muni Common (NQP) 0.3 $11M +23% 965k 11.13
Barings Global Short Dur Hi Yl Common (BGH) 0.3 $11M -7% 836k 12.68
Bristol-myers Squibb Common (BMY) 0.3 $10M -2% 144k 71.95
Skyworks Solutions Common (SWKS) 0.3 $10M +17% 114k 91.13
Sysco Corp Common (SYY) 0.3 $10M +13001% 135k 76.45
Nuveen Global High Income Fd J Common (JGH) 0.3 $10M -25% 913k 11.25
General Dynamics Corp Common (GD) 0.3 $10M -2% 41k 248.10
Fedex Corp Common (FDX) 0.3 $10M +12% 59k 173.19
Pioneer Muni High Inc Opp Mio Common (MIO) 0.3 $10M -20% 953k 10.65
American Tower Corp Reit (AMT) 0.3 $10M -27% 47k 211.86
Hca Healthcare Common (HCA) 0.3 $9.8M -42% 41k 239.97
Reinsurance Group Of America I Common (RGA) 0.3 $9.7M +28% 69k 142.09
Starbucks Corp Common (SBUX) 0.3 $9.7M +14% 98k 99.20
Eaton Vance Short Dur Diversif Common (EVG) 0.3 $9.6M -14% 946k 10.19
Alexandria Real Estate Equitie Reit (ARE) 0.3 $9.5M +26% 65k 145.66
Honeywell International Common (HON) 0.3 $9.5M 44k 214.30
Nuveen Ohio Quality Income Mun Common (NUO) 0.3 $9.4M NEW 743k 12.69
Pgim Short Duration Hi Yld Common (ISD) 0.3 $9.4M -14% 792k 11.87
American International Group I Common (AIG) 0.3 $9.3M -14% 147k 63.24
Waste Connections Common (WCN) 0.3 $9.3M +17% 70k 132.56
Western Asset Inv Gra Def Opp Common (IGI) 0.3 $9.1M +171% 560k 16.28
Ulta Beauty Common (ULTA) 0.2 $8.9M 19k 469.07
Activision Blizzard Common (ATVI) 0.2 $8.9M +47% 116k 76.55
Agilent Technologies Common (A) 0.2 $8.9M +6% 59k 149.65
Carlyle Group Lp/the Partnership Shar (CG) 0.2 $8.9M +131% 297k 29.84
Eaton Corp Common (ETN) 0.2 $8.8M -9% 56k 156.95
Salesforce Common (CRM) 0.2 $8.7M +11% 66k 132.59
Invesco Quality Municipal Inco Common (IQI) 0.2 $8.6M 914k 9.42
Everest Re Group Common (RE) 0.2 $8.6M -17% 26k 331.28
Nuveen Credit Strategies Inc F Common (JQC) 0.2 $8.1M -47% 1.6M 5.09
Virtus Global Multi-sector Common (VGI) 0.2 $8.0M +99% 1.0M 7.75
Genpact Common (G) 0.2 $8.0M +4% 172k 46.32
Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.2 $7.9M -6% 684k 11.59
Angel Oak Financial Strat Common (FINS) 0.2 $7.9M -49% 618k 12.81
First Tr High Inc Long/short F Common (FSD) 0.2 $7.8M -15% 683k 11.45
Arista Networks Common (ANET) 0.2 $7.7M 64k 121.35
Quest Diagnostics Common (DGX) 0.2 $7.7M -15% 49k 156.45
Linde Common (LIN) 0.2 $7.7M -4% 24k 326.17
Wells Fargo & Co Common (WFC) 0.2 $7.6M -19% 183k 41.29
Blackstone Lng Shrt Cred Inc F Common (BGX) 0.2 $7.6M +29% 698k 10.84
Macquarie Glbl Infrastructure Common (MGU) 0.2 $7.5M -21% 328k 22.72
Estee Lauder Cos Common (EL) 0.2 $7.4M +4% 30k 248.10
Atlassian Corp Common (TEAM) 0.2 $7.3M +9% 57k 128.68
Kkr Income Opportunities Fd Ki Common (KIO) 0.2 $7.3M -14% 665k 11.01
Adobe Common (ADBE) 0.2 $7.3M -3% 22k 336.51
Parker-hannifin Corp Common (PH) 0.2 $7.3M +2% 25k 291.02
Nexstar Media Group Common (NXST) 0.2 $7.2M 41k 175.02
Arthur J Gallagher & Co Common (AJG) 0.2 $7.2M 38k 188.55
PTC Common (PTC) 0.2 $7.2M 60k 120.05
Shell Depositary Recei (SHEL) 0.2 $7.2M -2% 126k 56.95
Clearbridge Energy Mlp Opp Common (EMO) 0.2 $7.2M -8% 250k 28.60
Willis Towers Watson Common (WTW) 0.2 $7.1M NEW 29k 244.59
Jacobs Solutions Common (J) 0.2 $7.0M -5% 59k 120.06
Autodesk Common (ADSK) 0.2 $6.9M -2% 37k 186.88
Pnc Finl Svcs Group Inc/the Common (PNC) 0.2 $6.9M NEW 44k 157.94
Paycom Software Common (PAYC) 0.2 $6.9M 22k 310.31
Gilead Sciences Common (GILD) 0.2 $6.9M NEW 80k 85.84
Nuveen Build America Bond Fd N Common (NBB) 0.2 $6.8M +1207% 428k 15.96
Lululemon Athletica Common (LULU) 0.2 $6.6M +24% 21k 320.37
Mfs Charter Income Trust Mcr Common (MCR) 0.2 $6.4M -8% 1.0M 6.15
Eaton Vance New York Muni Enx Common (ENX) 0.2 $6.4M +53% 707k 9.01
Nuveen Core Plus Impact Fund N Common (NPCT) 0.2 $6.4M -16% 614k 10.36
Tortoise Energy Infrastructure Common (TYG) 0.2 $6.2M -30% 195k 31.77
Yeti Holdings Common (YETI) 0.2 $6.1M 147k 41.31
Monolithic Power Systems Common (MPWR) 0.2 $6.0M 17k 353.62
Darling Ingredients Common (DAR) 0.2 $6.0M +24% 96k 62.59
Chord Energy Corporation Common (CHRD) 0.2 $6.0M +9% 44k 136.80
Sherwin-williams Co/the Common (SHW) 0.2 $5.8M -4% 25k 237.34
Northern Oil And Gas Common (NOG) 0.2 $5.7M +484% 184k 30.82
Blackrock Muniholdings Ca Muc Common (MUC) 0.2 $5.6M +127% 520k 10.74
Target Corp Common (TGT) 0.2 $5.6M +3% 37k 149.05
Invesco High Inc 2024 Target T Common (IHTA) 0.2 $5.6M +22% 689k 8.08
Nuveen Multi Asset Income Nma Common (NMAI) 0.1 $5.3M NEW 462k 11.49
Diageo Depository Recei (DEO) 0.1 $5.3M -2% 30k 178.18
Tenet Healthcare Corp Common (THC) 0.1 $5.2M 107k 48.79
Encompass Health Corp Common (EHC) 0.1 $5.2M 87k 59.81
Aptiv Common (APTV) 0.1 $5.1M +30% 55k 93.13
Sarepta Therapeutics Common (SRPT) 0.1 $5.1M 40k 129.58
Asml Holding Nv Ny Reg Shrs (ASML) 0.1 $5.1M +37% 9.3k 546.38
Wa Global Corporate Defined Op Common (GDO) 0.1 $5.1M +682% 397k 12.77
Blackrock Muniholdings Fd Mhd Common (MHD) 0.1 $5.0M -4% 412k 12.14
Vertical Cap Income Fund Vcif Common (VCIF) 0.1 $5.0M +18% 574k 8.71
Invesco High Inc 2023 Target T Common (IHIT) 0.1 $4.8M +45% 594k 8.04
Pioneer High Income Fund Pht Common (PHT) 0.1 $4.8M 731k 6.50
Insulet Corp Common (PODD) 0.1 $4.7M 16k 294.39
Allspring Income Opportunities Common (EAD) 0.1 $4.7M -31% 730k 6.39
Invesco Value Municipal Income Common (IIM) 0.1 $4.7M -2% 387k 12.05
Allianz Se Depositary Recei (ALIZY) 0.1 $4.6M 216k 21.45
Globant Sa Common (GLOB) 0.1 $4.6M 27k 168.17
Inmode Common (INMD) 0.1 $4.6M 128k 35.70
Western Asset Mortgage Defined Common (DMO) 0.1 $4.5M -10% 420k 10.77
Aes Corp. Common (AES) 0.1 $4.5M 157k 28.76
First Republic Bank Common (FRC) 0.1 $4.5M 37k 121.89
Western Asset Global High Common (EHI) 0.1 $4.5M -18% 656k 6.80
Lockheed Martin Corp Common (LMT) 0.1 $4.4M 9.0k 486.50
Doubleline Yield Opp Fd Dly Common (DLY) 0.1 $4.3M +42% 324k 13.12
Centene Corp Common (CNC) 0.1 $4.2M +25% 52k 82.01
Adams Diversified Equity Adx Common (ADX) 0.1 $4.2M NEW 291k 14.54
Garmin Common (GRMN) 0.1 $4.2M +2261% 45k 92.29
Nestle Sa Depositary Recei (NSRGY) 0.1 $4.1M 36k 115.33
Credit Suisse High Yield Bond Common (DHY) 0.1 $4.1M -11% 2.3M 1.76
Hubbell Common (HUBB) 0.1 $4.0M -17% 17k 234.67
Qualcomm Common (QCOM) 0.1 $4.0M 37k 109.93
Delaware Enhanced Global Divd Common (DEX) 0.1 $4.0M -2% 509k 7.80
East West Bancorp Common (EWBC) 0.1 $3.9M +13% 60k 65.90
KBR Common (KBR) 0.1 $3.9M 75k 52.80
Blackrock Muniholdings Quality Common (MUE) 0.1 $3.9M -2% 395k 9.95
Metlife Common (MET) 0.1 $3.9M -8% 54k 72.37
Equifax Common (EFX) 0.1 $3.9M -8% 20k 194.38
Bio-techne Corp Common (TECH) 0.1 $3.9M +300% 47k 82.87
Blackrock Muniyield Quality Common (MYI) 0.1 $3.8M -4% 343k 11.21
Vail Resorts Common (MTN) 0.1 $3.8M 16k 238.36
Wec Energy Group Common (WEC) 0.1 $3.8M 41k 93.77
Olin Corp Common (OLN) 0.1 $3.8M 72k 52.95
Logitech International Sa Common (LOGI) 0.1 $3.8M 61k 62.25
Invesco High Income Tr Ii Vlt Common (VLT) 0.1 $3.7M -3% 363k 10.26
Bny Mellon High Yield Strategi Common (DHF) 0.1 $3.7M +4% 1.7M 2.16
Nutrien Common (NTR) 0.1 $3.7M -29% 51k 73.03
Neuberger Berman Next Gen Common (NBXG) 0.1 $3.6M NEW 398k 9.10
Dynatrace Common (DT) 0.1 $3.6M 94k 38.30
Bhp Billiton Depositary Recei (BHP) 0.1 $3.6M -35% 58k 62.05
Nuveen Ga Div Adv Mun Fd Nkg Common (NKG) 0.1 $3.5M NEW 349k 10.13
Nike Inc Cl B Common (NKE) 0.1 $3.5M 30k 117.02
Servicenow Common (NOW) 0.1 $3.5M +15% 9.0k 388.24
Euronet Worldwide Common (EEFT) 0.1 $3.5M -15% 37k 94.38
Tortoise Pwr & Energy Inf Tpz Common (TPZ) 0.1 $3.5M -11% 271k 12.76
Hubspot Common (HUBS) 0.1 $3.4M 12k 289.10
Ansys Common (ANSS) 0.1 $3.4M 14k 241.61
Coca-cola Europacific Partners Common (CCEP) 0.1 $3.4M 61k 55.32
Splunk Common (SPLK) 0.1 $3.4M 39k 86.09
Godaddy Common (GDDY) 0.1 $3.3M 45k 74.81
First Tr High Yield Opp 2027 F Common (FTHY) 0.1 $3.3M NEW 245k 13.48
Doubleline Income Solutio Dsl Common (DSL) 0.1 $3.3M -48% 294k 11.09
Mks Instruments Common (MKSI) 0.1 $3.3M 38k 84.74
Tfi Intl Common (TFII) 0.1 $3.2M 32k 100.25
Chevron Corp Common (CVX) 0.1 $3.2M NEW 18k 179.46
Western Asset High Inc Opp Common (HIO) 0.1 $3.1M -17% 795k 3.95
Knight-swift Transport Common (KNX) 0.1 $3.1M -25% 60k 52.42
Iberdrola Sa Depositary Recei (IBDRY) 0.1 $3.1M 67k 46.76
Science Applications Intl Corp Common (SAIC) 0.1 $3.1M 28k 110.94
Gabelli Global Util & Inc Tr Common (GLU) 0.1 $3.1M -13% 218k 14.08
Blackrock Municipal Income Common (MUI) 0.1 $3.1M 270k 11.33
Halozyme Therapeutics Common (HALO) 0.1 $3.1M 54k 56.90
Epam Systems Common (EPAM) 0.1 $3.0M +85% 9.2k 327.78
Dover Corp Common (DOV) 0.1 $3.0M 22k 135.39
Aspen Technology Common (AZPN) 0.1 $3.0M 15k 205.40
Crane Holdings Common (CR) 0.1 $3.0M 30k 100.46
Asgn Common (ASGN) 0.1 $3.0M 36k 81.48

Past Filings by Sit Investment Associates

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

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