Sit Investment Associates INC — Q3 2023 13F Holdings

Name: Sit Investment Associates INC — 13F Holdings, Q3 2023
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 532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.98%	+2.10%	NEW
2	AAPL	Apple INC	Stock-Tech	2.91%	+2.41%	NEW
3	CLM	Cornerstone Strategic Invest	Stock-Other	2.39%	—	-34.32%
4	AVGO	Broadcom INC	Stock-Tech	1.74%	+2.78%	NEW
5	PPT	Putnam Premier Income Trust	Stock-Other	1.69%	+2.03%	NEW
6	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.65%	+1.51%	NEW
7	BTZ	Blackrock Credit Allocation	Stock-Other	1.61%	+1.42%	NEW
8	MIN	Mfs Intermediate INC Trust	Stock-Other	1.54%	+1.55%	NEW
9	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.21%	+1.51%	NEW
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	+0.57%	NEW
11	NVDA	Nvidia CORP	Stock-Tech	1.18%	+2.92%	NEW
12	DBL	Doubleline Opport Credit	Stock-Other	1.11%	+0.92%	NEW
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	+1.67%	NEW
14	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.08%	—	-6.15%
15	IGR	Cbre Global Real Estate INC	Stock-Other	1.02%	—	-15.31%
16	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.94%	—	+16.05%
17	NAD	Nuveen Quality Municipal INC	Stock-Other	0.94%	—	-10.42%
18	BKT	Blackrock Income Trust	Stock-Other	0.91%	+1.06%	NEW
19	XXINSIXX	Insight Select Income Fund	Stock-Other	0.91%	—	+7.25%
20	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.90%	+2.45%	NEW
21	AMAT	Applied Materials INC	Stock-Tech	0.88%	+0.87%	NEW
22	KTF	Dws Municipal Income Trust	Stock-Other	0.82%	+1.83%	NEW
23	CB	Chubb Limited	Stock-Financials	0.81%	+0.74%	NEW
24	ECAT	Blackrock Esg Cap All Trm Tr	Stock-Other	0.79%	—	+9.60%
25	COP	Conocophillips	Stock-Energy	0.77%	—	-3.65%
26	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.76%	+1.21%	NEW
27	TSI	Tcw Strategic Income Fund	Stock-Other	0.76%	+1.73%	NEW
28	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.75%	—	-11.37%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-1.07%
30	ACN	Accenture plc	Stock-Tech	0.74%	—	+3.15%
31	JMM	Nuveen Multi-market Income	Stock-Other	0.70%	+0.68%	NEW
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	—	+3.32%
33	JHS	John Hancock Income Sec Tr	Stock-Other	0.69%	+0.71%	NEW
34	JLS	Nuveen Mortgage & Income	Stock-Other	0.66%	—	+0.11%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.67%	NEW
36	FMY	First Trust Mortgage Income	Stock-Other	0.64%	+0.55%	NEW
37	VGM	Invesco Trust For Investmen	Stock-Other	0.63%	—	-10.87%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-0.96%
39	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	-0.78%
40	EMO	Clearbridge Energy Midstream	Stock-Other	0.59%	+0.57%	NEW
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+1.03%	NEW
42	FDX	Fedex CORP	Stock-Industrials	0.56%	—	+1.65%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	-2.66%
44	NZF	Nuveen Municipal Credit INC	Stock-Other	0.56%	—	-12.99%
45	ADBE	Adobe INC	Stock-Tech	0.55%	—	+8.08%
46	INTU	Intuit INC	Stock-Tech	0.54%	—	-2.32%
47	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	+0.22%
48	HYT	Blackrock CORP Hi Yld	Stock-Other	0.53%	+0.90%	NEW
49	WDI	Western Asset Divers INC	Stock-Other	0.53%	—	-4.00%
50	ZTR	Virtus Total Return Fund INC	Stock-Other	0.53%	—	-8.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sit Investment Associates INC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBN	Blackrock Taxable Muni Bnd	+0.6%	+189.16%	Add
2	HYI	Western Asset High Yield Opp	+0.4%	+228.31%	Add
3	FSCO	Fs Credit Opportunities CORP	+0.3%	+661.98%	Add
4	NBB	Nuveen Taxable Municipal INC	+0.3%	+56.83%	Add
5	ICE	Intercontinental Exchange In	+0.3%	+299.21%	Add
6	JFR	Nuveen Floating Rate Income	+0.2%	NEW	New buy
7	DTE	Dte Energy Company	+0.2%	NEW	New buy
8	NVDA	Nvidia CORP	+0.2%	+14.02%	Add
9	NMAI	Nuveen Multi-asset Income	+0.2%	+91.90%	Add
10	TYG	Tortoise Energy Infrastruct	+0.2%	+1139.22%	Add
11	XEVMX	Eaton Vance Cal Muni Bond	+0.2%	+100.41%	Add
12	TSI	Tcw Strategic Income Fund	+0.2%	+19.92%	Add
13	EMO	Clearbridge Energy Midstream	+0.1%	+17.26%	Add
14	NAD	Nuveen Quality Municipal Income Fund	+0.1%	+16.05%	Add
15	DHY	Credit Suisse High Yield Cre	+0.1%	+64.47%	Add
16	ZBH	Zimmer Biomet Holdings INC	+0.1%	+123.40%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+20.73%	Add
18	XHIEX	Miller/howard High Income Eq	+0.1%	+30.74%	Add
19	FTHY	First Trust Hi Yld Opp 2027	+0.1%	+84.48%	Add
20	MSFT	Microsoft CORP	0%	+1.93%	Add
21	SIEGY	Siemens Ag-spons Adr	-0.1%	-9.46%	Trim
22	ACP	Abrdn Income Credit Strat	-0.1%	-21.71%	Trim
23	XFDEX	First Tr Dyn Eur Eqty INC	-0.1%	-28.04%	Trim
24	KTF	Dws Municipal Income Trust	-0.1%	-5.94%	Trim
25	DXCM	Dexcom INC	-0.1%	+1.20%	Add
26	ADI	Analog Devices INC	-0.1%	-26.34%	Trim
27	CAG	Conagra Brands INC	-0.1%	-82.17%	Trim
28	G	Genpact Limited	-0.1%	-59.92%	Trim
29	NZF	Nuveen Municipal Credit INC	-0.1%	-12.99%	Trim
30	CSL	Carlisle Cos INC	-0.1%	-55.05%	Trim
31	✓	Nuveen	-0.1%	EXIT	Sold out
32	XHITX	Invesco Hi INC 2023 Trgt Trm	-0.1%	EXIT	Sold out
33	CVS	Cvs Health CORP	-0.1%	EXIT	Sold out
34	VGM	Invesco Trust For Investmen	-0.1%	-10.87%	Trim
35	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.2%	-6.15%	Trim
36	CCIF	Carlyle Credit Income Fund	-0.2%	EXIT	Sold out
37	WTW	Willis Towers Watson Public Limited Company	-0.2%	EXIT	Sold out
38	DAR	Darling Ingredients INC	-0.2%	EXIT	Sold out
39	NAD	Nuveen Quality Municipal INC	-0.2%	-10.42%	Trim
40	NVG	Nuveen Amt-fr Muni Crdt	-0.2%	-11.37%	Trim
41	ZTR	Virtus Total Return Fund INC	-0.2%	-8.90%	Trim
42	AMT	American Tower CORP	-0.2%	-56.34%	Trim
43	XEL	Xcel Energy INC	-0.3%	EXIT	Sold out
44	AAPL	Apple INC	-0.3%	-1.04%	Trim
45	NEE	Nextera Energy INC	-0.3%	-55.51%	Trim
46	IGR	Cbre Global Real Estate INC	-0.3%	-15.31%	Trim
47	✓		-0.3%	EXIT	Sold out
48	HYT	Blackrock CORP Hi Yld	-0.5%	-46.86%	Trim
49	CRF	Cornerstone Total Return	-0.6%	-75.63%	Trim
50	CLM	Cornerstone Strategic Invest	-1.2%	-34.32%	Trim