Sit Investment Associates INC — Q4 2021 13F Holdings

Name: Sit Investment Associates INC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769317

Total reported value

$4.9B

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Full holdings list this quarter

Showing top 200 holdings (of 515 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.97%	+2.41%	NEW
2	MSFT	Microsoft CORP	Stock-Tech	2.93%	+2.10%	NEW
3	WIW	Western Asst Infl-lnk Opp	Stock-Other	2.04%	—	+48.79%
4	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.90%	+1.51%	NEW
5	BTZ	Blackrock Credit Allocation	Stock-Other	1.73%	+1.42%	NEW
6	PPT	Putnam Premier Income Trust	Stock-Other	1.68%	+2.03%	NEW
7	AVGO	Broadcom INC	Stock-Tech	1.34%	+2.78%	NEW
8	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.32%	+1.51%	NEW
9	DBL	Doubleline Opport Credit	Stock-Other	1.24%	+0.92%	NEW
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	+1.67%	NEW
11	MIN	Mfs Intermediate INC Trust	Stock-Other	1.19%	+1.55%	NEW
12	XAXCX	Invesco Dynm Crdt Opprt-ax	Stock-Other	1.10%	—	—
13	AMAT	Applied Materials INC	Stock-Tech	1.08%	+0.87%	NEW
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	+0.57%	NEW
15	NAD	Nuveen Quality Municipal INC	Stock-Other	0.89%	—	+14.53%
16	GHY	Pgim Global High Yield Fund	Stock-Other	0.88%	—	+24.09%
17	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.88%	—	+3.28%
18	CB	Chubb Limited	Stock-Financials	0.87%	+0.74%	NEW
19	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.84%	—	+25.16%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+2.15%
21	ACN	Accenture plc	Stock-Tech	0.81%	—	-5.30%
22	XEVGX	Eaton Vance Short Dur Div In	Stock-Other	0.80%	—	-13.98%
23	BST	Blackrock Science & Tech Tr	Stock-Other	0.79%	—	-46.83%
24	NVDA	Nvidia CORP	Stock-Tech	0.77%	+2.92%	NEW
25	BKT	BlackRock Income Trust, Inc.	Stock-Other	0.77%	—	+13.34%
26	JLS	Nuveen Mortgage & Income	Stock-Other	0.73%	—	+17.50%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	+0.67%	NEW
28	JMM	Nuveen Multi-market Income	Stock-Other	0.70%	+0.68%	NEW
29	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-8.14%
30	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.68%	—	+34.12%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	+37.39%
32	XXINSIXX	Insight Select Income Fund	Stock-Other	0.66%	—	-1.91%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	+1.03%	NEW
34	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	0.63%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-4.11%
36	BGB	Blackstone Strategic Credit	Stock-Other	0.61%	+0.62%	NEW
37	WDI	Western Asset Divers INC	Stock-Other	0.60%	—	—
38	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	+21.76%
39	✓	Delaware Ivy High Income Opp	Stock-Other	0.57%	—	+92.84%
40	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	+7.91%
41	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	-8.34%
42	KTF	Dws Municipal Income Trust	Stock-Other	0.56%	+1.83%	NEW
43	FMY	First Trust Mortgage Income	Stock-Other	0.55%	+0.55%	NEW
44	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.54%	—	+27.86%
45	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.54%	—	—
46	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.54%	—	+5.47%
47	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.53%	—	+2.61%
48	✓	Macquarie	Stock-Other	0.53%	—	—
49	AMP	Ameriprise Financial INC	Stock-Financials	0.53%	—	-5.87%
50	NEE	Nextera Energy INC	Stock-Utilities	0.52%	—	-2.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sit Investment Associates INC for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XAXCX	Invesco Dynm Crdt Opprt-ax	+1.1%	NEW	New buy
2	SDHY	Pgim Shrt Durat Hi Yld	+0.6%	NEW	New buy
3	WDI	Western Asset Divers INC	+0.6%	NEW	New buy
4	WIW	Western Asst Infl-lnk Opp	+0.6%	+48.79%	Add
5	XJQCX	Nuveen Credit Strategies INC	+0.5%	NEW	New buy
6	PTA	Cohen & Steers Tax-advantage	+0.5%	NEW	New buy
7	OPP	Rivernrth/doublelne Str Opp	+0.4%	+2415.78%	Add
8	BGB	Blackstone Strategic Credit	+0.4%	+186.00%	Add
9	XMIOX	Pioneer Muni High INC Opp	+0.3%	NEW	New buy
10	AAPL	Apple INC	+0.3%	-1.99%	Trim
11	NVDA	Nvidia CORP	+0.3%	+31.70%	Add
12	NPCT	Nuveen Core Plus Impact	+0.3%	NEW	New buy
13	BCAT	Blackrock Capital Alloc Tr	+0.3%	NEW	New buy
14	✓	Delaware Ivy High Income Opp	+0.3%	+92.84%	Add
15	AIG	American International Group	+0.3%	NEW	New buy
16	RIV	Rivernorth Opportunities	+0.3%	+2051.79%	Add
17	6D8	Dupont De Nemours INC	+0.2%	NEW	New buy
18	USA	Liberty All Star Equity Fund	+0.2%	+451.30%	Add
19	TMO	Thermo Fisher Scientific INC	+0.2%	+37.39%	Add
20	PCF	High Income Securities Fund	+0.2%	NEW	New buy
21	FINS	Angel Oak Financ Strat INC	+0.2%	+793.09%	Add
22	MSFT	Microsoft CORP	+0.2%	-1.05%	Trim
23	AVGO	Broadcom INC	+0.2%	-5.96%	Trim
24	MGF	Mfs Govt Markets INC Trust	+0.2%	+105.84%	Add
25	KTF	Dws Municipal Income Trust	+0.2%	+63.69%	Add
26	EMO	Clearbridge Energy Midstream	+0.2%	+115.32%	Add
27	BAX	Baxter International INC	+0.2%	+55.61%	Add
28	DBL	Doubleline Opport Credit	+0.2%	+29.15%	Add
29	CVS	Cvs Health CORP	+0.1%	+41.91%	Add
30	XNEAX	Nuveen Amt-fr Qlty Muni INC	+0.1%	+25.16%	Add
31	UNH	Unitedhealth Group INC	+0.1%	-4.44%	Trim
32	GOOGL	Alphabet Inc-cl A	+0.1%	+7.33%	Add
33	DG	Dollar General CORP	-0.2%	-96.94%	Trim
34	TRP	Tc Energy CORP	-0.2%	-93.17%	Trim
35	FTF	Franklin LTD Dur INC Tr	-0.2%	-81.25%	Trim
36	BMY	Bristol-myers Squibb Co	-0.2%	EXIT	Sold out
37	MET	Metlife INC	-0.2%	-59.03%	Trim
38	ASG	Liberty All-star Growth Fd	-0.3%	-66.91%	Trim
39	V	Visa Inc-class A Shares	-0.3%	-24.38%	Trim
40	RTX	Rtx CORP	-0.3%	-99.55%	Trim
41	ZBH	Zimmer Biomet Holdings INC	-0.3%	-96.78%	Trim
42	VZ	Verizon Communications INC	-0.3%	EXIT	Sold out
43	XGLQX	Clough Global Equity Fund	-0.4%	EXIT	Sold out
44	THW	Abrdn World Healthcare Fund	-0.4%	-51.93%	Trim
45	XEVVX	Eaton Vance LTD Durat INC	-0.6%	-14.10%	Trim
46	TDF	Templeton Dragon Fund, Inc.	-0.6%	-98.55%	Trim
47	CRF	Cornerstone Total Return	-0.6%	EXIT	Sold out
48	BST	Blackrock Science & Tech Tr	-0.9%	-46.83%	Trim
49	CLM	Cornerstone Strategic Invest	-1.1%	-84.16%	Trim
50	SMHC	VanEck China Semiconductor ETF	-1.4%	EXIT	Sold out