Sit Investment Associates INC — Q4 2023 13F Holdings

Name: Sit Investment Associates INC — 13F Holdings, Q4 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 535 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.08%	+2.10%	NEW
2	AAPL	Apple INC	Stock-Tech	2.78%	+2.41%	NEW
3	CLM	Cornerstone Strategic Invest	Stock-Other	1.93%	—	+1.40%
4	AVGO	Broadcom INC	Stock-Tech	1.89%	+2.78%	NEW
5	PPT	Putnam Premier Income Trust	Stock-Other	1.73%	+2.03%	NEW
6	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.62%	+1.51%	NEW
7	BTZ	Blackrock Credit Allocation	Stock-Other	1.49%	+1.42%	NEW
8	MIN	Mfs Intermediate INC Trust	Stock-Other	1.44%	+1.55%	NEW
9	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.25%	+1.51%	NEW
10	BBN	Blackrock Taxable Muni Bnd	Stock-Other	1.17%	+2.45%	NEW
11	NVDA	Nvidia CORP	Stock-Tech	1.16%	+2.92%	NEW
12	KTF	Dws Municipal Income Trust	Stock-Other	1.16%	+1.83%	NEW
13	JPC	Nuveen Prefered & Income Opp	Stock-Other	1.08%	—	—
14	DBL	Doubleline Opport Credit	Stock-Other	1.08%	+0.92%	NEW
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	+0.57%	NEW
16	NBB	Nuveen Taxable Municipal INC	Stock-Other	1.03%	+1.21%	NEW
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	+1.67%	NEW
18	XXINSIXX	Insight Select Income Fund	Stock-Other	0.92%	—	+6.56%
19	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.92%	—	-16.13%
20	NAD	Nuveen Quality Municipal INC	Stock-Other	0.90%	—	-5.48%
21	BKT	Blackrock Income Trust	Stock-Other	0.89%	+1.06%	NEW
22	ECAT	Blackrock Esg Cap All Trm Tr	Stock-Other	0.84%	—	+8.18%
23	AMAT	Applied Materials INC	Stock-Tech	0.83%	+0.87%	NEW
24	EMO	Clearbridge Energy Midstream	Stock-Other	0.77%	+0.57%	NEW
25	TSI	Tcw Strategic Income Fund	Stock-Other	0.76%	+1.73%	NEW
26	ACN	Accenture plc	Stock-Tech	0.74%	—	-1.75%
27	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.73%	—	-5.49%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	+0.67%	NEW
29	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.69%	—	+176.44%
30	CB	Chubb Limited	Stock-Financials	0.68%	+0.74%	NEW
31	JMM	Nuveen Multi-market Income	Stock-Other	0.68%	+0.68%	NEW
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-1.35%
33	JHS	John Hancock Income Sec Tr	Stock-Other	0.65%	+0.71%	NEW
34	JLS	Nuveen Mortgage & Income	Stock-Other	0.64%	—	+2.25%
35	FMY	First Trust Mortgage Income	Stock-Other	0.62%	+0.55%	NEW
36	COP	Conocophillips	Stock-Energy	0.61%	—	-8.56%
37	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.59%	—	+99.99%
38	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-5.47%
39	ZTR	Virtus Total Return Fund INC	Stock-Other	0.58%	—	+6.23%
40	ADBE	Adobe INC	Stock-Tech	0.56%	—	-2.36%
41	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	-2.46%
42	IGR	Cbre Global Real Estate INC	Stock-Other	0.56%	—	-48.90%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+1.03%	NEW
44	VGM	Invesco Trust For Investmen	Stock-Other	0.55%	—	-16.23%
45	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+7.11%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-4.61%
47	INTU	Intuit INC	Stock-Tech	0.54%	—	-9.71%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-2.17%
49	HYI	Western Asset High Yield Opp	Stock-Other	0.53%	—	+11.30%
50	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.52%	+0.54%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sit Investment Associates INC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPC	Nuveen Prefered & Income Opp	+1.1%	NEW	New buy
2	MUC	Blackrock Munihold Ca Qlty	+0.5%	+176.44%	Add
3	BTX	Blackrock Tech & Priv Eqty	+0.4%	NEW	New buy
4	KTF	Dws Municipal Income Trust	+0.3%	+37.61%	Add
5	XEVMX	Eaton Vance Cal Muni Bond	+0.3%	+99.99%	Add
6	BBN	Blackrock Taxable Muni Bnd	+0.3%	+36.06%	Add
7	NBB	Nuveen Taxable Municipal INC	+0.3%	+39.11%	Add
8	XMHIX	Pioneer Muni High INC Tr	+0.3%	+6192.03%	Add
9	XMUIX	Blackrock Municipal Income	+0.2%	+110.44%	Add
10	SRV	Nxg Cushing Midstream Energy	+0.2%	+24551.60%	Add
11	NBH	Neuberger Municipal Fund INC	+0.2%	NEW	New buy
12	PDX	Pimco Dynamic Income Strat	+0.2%	+793.62%	Add
13	EMO	Clearbridge Energy Midstream	+0.2%	+32.40%	Add
14	FSCO	Fs Credit Opportunities CORP	+0.2%	+66.66%	Add
15	XMIOX	Pioneer Muni High INC Opp	+0.2%	+61.08%	Add
16	MMD	Nyli Mackay Dt Muni Oppo Fnd	+0.2%	NEW	New buy
17	BMEZ	Blackrock Hlth Sci Trm Tr Ii	+0.2%	NEW	New buy
18	XENWX	Eaton Vance New York Municip	+0.2%	+47.81%	Add
19	NI	Nisource INC	+0.2%	+273.52%	Add
20	VTN	Invesco Tr For Invest Grd Ny	+0.2%	+147.55%	Add
21	CAH	Cardinal Health INC	+0.2%	+1937.87%	Add
22	AVGO	Broadcom INC	+0.2%	-9.72%	Trim
23	✓		+0.1%	+187.97%	Add
24	✓	Clearbridge Mlp And Midstrm	+0.1%	+143.60%	Add
25	GS	Goldman Sachs Group INC	+0.1%	+35.04%	Add
26	TFII	Tfi International INC	+0.1%	+146.84%	Add
27	NVO	Novo-nordisk A/s-spons Adr	+0.1%	NEW	New buy
28	XBFZX	Blackrock Ca Muni INC Tr	+0.1%	+73.38%	Add
29	VPV	Invesco Pa Val Muni INC	+0.1%	+31.82%	Add
30	XNQPX	Nuveen Pa Qlty Muni INC	+0.1%	+33.41%	Add
31	MSFT	Microsoft CORP	+0.1%	-2.89%	Trim
32	PPT	Putnam Premier Income Trust	0%	+7.57%	Add
33	XEVVX	Eaton Vance LTD Durat INC	0%	+9.16%	Add
34	PIM	Putnam Master Intrm INC Tr	0%	+4.34%	Add
35	AAPL	Apple INC	-0.1%	-4.77%	Trim
36	ATVIEUR	Activision Blizzard INC	-0.1%	EXIT	Sold out
37	SDHY	Pgim Shrt Durat Hi Yld	-0.2%	-51.20%	Trim
38	TYG	Tortoise Energy Infrastruct	-0.2%	-90.34%	Trim
39	JGH	Nuveen Global High Income	-0.2%	-68.99%	Trim
40	CRF	Cornerstone Total Return	-0.2%	-88.11%	Trim
41	BMY	Bristol-myers Squibb Co	-0.2%	EXIT	Sold out
42	STZ	Constellation Brands Inc-a	-0.2%	-37.14%	Trim
43	BHK	Blackrock Core Bond Trust	-0.2%	-55.70%	Trim
44	TMO	Thermo Fisher Scientific INC	-0.2%	-27.26%	Trim
45	XFDEX	First Tr Dyn Eur Eqty INC	-0.2%	EXIT	Sold out
46	IGR	Cbre Global Real Estate INC	-0.5%	-48.90%	Trim
47	CLM	Cornerstone Strategic Invest	-0.5%	+1.40%	Add
48	HYT	Blackrock CORP Hi Yld	-0.5%	-90.34%	Trim
49	XAXCX	Invesco Dynm Crdt Opprt-ax	-0.5%	EXIT	Sold out
50	NAD	Nuveen Quality Municipal Income Fund	-0.9%	EXIT	Sold out