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Sit Investment Associates Inc Top Holdings and 13F Report (2025)

About Sit Investment Associates Inc

Investment Activity

  • Sit Investment Associates Inc has $4.26 million in total holdings as of March 31, 2025.
  • Sit Investment Associates Inc owns shares of 522 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
  • Approximately 9.05% of the portfolio was purchased this quarter.
  • About 9.40% of the portfolio was sold this quarter.
  • This quarter, Sit Investment Associates Inc has purchased 530 new stocks and bought additional shares in 183 stocks.
  • Sit Investment Associates Inc sold shares of 142 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft
$111,410
Apple
$109,512
NVIDIA
$95,305
Broadcom
$89,071

Largest New Holdings this Quarter

67072T108 - Nuveen Floating Rate Income Fund
$55,473 Holding
64190A103 - NEUBERGER BERMAN REAL ESTATE S
$31,234 Holding
48249T106 - KKR Income Opportunities Fund
$27,786 Holding
863667101 - Stryker
$8,041 Holding
416515104 - The Hartford Financial Services Group
$7,680 Holding

Largest Purchases this Quarter

Nuveen Floating Rate Income Fund
6,549,321 shares (about $55.47K)
NEUBERGER BERMAN REAL ESTATE S
9,464,802 shares (about $31.23K)
KKR Income Opportunities Fund
2,260,825 shares (about $27.79K)
BlackRock Income Trust
1,489,662 shares (about $17.65K)
NUVEEN VAR RT PREF & INC NPFD
721,300 shares (about $13.54K)

Largest Sales this Quarter

Nuveen Quality Municipal Income Fund
780,949 shares (about $9.00K)
FS Credit Opportunities
1,237,605 shares (about $8.73K)
EATON VANCE MUNICIPAL BOND FUN
839,958 shares (about $8.37K)
Nuveen AMT-Free Quality Municipal Income Fund
714,432 shares (about $8.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSit Investment Associates Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$111,410$2,516 -2.2%296,7852.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$109,512$2,343 -2.1%493,0102.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$95,305$1,607 -1.7%879,3582.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$89,071$3,709 4.3%531,9882.1%Computer and Technology
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$87,038$2,831 3.4%9,279,0982.0%Finance
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$86,095$13,143 18.0%5,161,5882.0%Financial Services
Putnam Premier Income Trust stock logo
PPT
Putnam Premier Income Trust
$82,963$3,987 5.0%22,981,4841.9%Finance
Putnam Master Intermediate Income Trust stock logo
PIM
Putnam Master Intermediate Income Trust
$76,610$302 0.4%23,075,2851.8%Finance
Angel Oak Financial Strategies Income Term Trust stock logo
FINS
Angel Oak Financial Strategies Income Term Trust
$71,470$1,946 2.8%5,301,9171.7%Financial Services
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$65,688$502 0.8%24,419,4621.5%Finance
NBB
Nuveen Taxable Municipal Income Fund
$61,848$2,642 4.5%3,860,6811.5%Financial Services
BTZ
BlackRock Credit Allocation Income Trust
$59,830$4,500 8.1%5,581,1671.4%Financial Services
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$55,473$55,473 New Holding6,549,3211.3%Financial Services
EATON VANCE LIMITED DURATION I
$51,552$181 0.4%5,165,4831.2%COMMON
NUVEEN VAR RT PREF & INC NPFD
$49,629$13,539 37.5%2,644,0611.2%COMMON
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$49,528$3,559 7.7%3,168,7821.2%Financial Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$47,351$1,117 2.4%248,8751.1%Retail/Wholesale
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$46,927$3,287 -6.5%4,069,9771.1%Financial Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$44,255$1,580 3.7%286,1811.0%Computer and Technology
BlackRock Income Trust, Inc. stock logo
BKT
BlackRock Income Trust
$40,741$17,652 76.5%3,438,0651.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,693$1,255 3.4%67,1340.9%Computer and Technology
TSI
TCW Strategic Income Fund
$36,386$2,771 8.2%7,486,7360.9%Finance
Nuveen Multi-Market Income Fund stock logo
JMM
Nuveen Multi-Market Income Fund
$34,808$130 0.4%5,596,1970.8%Finance
Chubb Limited stock logo
CB
Chubb
$34,147$174 0.5%113,0740.8%Finance
JHS
John Hancock Income Securities Trust
$33,549$1,423 4.4%2,958,4940.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$33,157$215 0.7%63,3070.8%Medical
EVM
Eaton Vance California Municipal Bond Fund
$32,777$2,260 7.4%3,535,8010.8%Financial Services
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$32,684$5,110 -13.5%4,105,9950.8%Financial Services
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$31,457$4,059 14.8%5,025,1300.7%Financial Services
NEUBERGER BERMAN REAL ESTATE S
$31,234$31,234 New Holding9,464,8020.7%COMMON
Pioneer Municipal High Income Opportunities Fund, Inc. stock logo
MIO
Pioneer Municipal High Income Opportunities Fund
$30,006$172 0.6%2,545,0420.7%
Western Asset Global High Income Fund Inc. stock logo
EHI
Western Asset Global High Income Fund
$29,390$2,970 -9.2%4,446,2330.7%Financial Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,459$2,506 9.7%116,0160.7%Finance
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$27,786$27,786 New Holding2,260,8250.7%Financial Services
First Trust Mortgage Income Fund stock logo
FMY
First Trust Mortgage Income Fund
$27,535$1 0.0%2,253,2460.6%Financial Services
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$26,773$8,725 -24.6%3,797,5370.6%Financial Services
MFS Government Markets Income Trust stock logo
MGF
MFS Government Markets Income Trust
$26,633$393 1.5%8,401,4980.6%Finance
JLS
Nuveen Mortgage and Income Fund
$26,579$2,503 -8.6%1,416,0220.6%Financial Services
Visa Inc. stock logo
V
Visa
$26,551$154 -0.6%75,7610.6%Business Services
Accenture plc stock logo
ACN
Accenture
$25,357$727 3.0%81,2610.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,076$945 3.9%30,3620.6%Medical
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$24,818$1,535 6.6%2,615,2050.6%Financial Services
ConocoPhillips stock logo
COP
ConocoPhillips
$24,096$181 -0.7%229,4380.6%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$23,164$3,153 15.8%86,3160.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$23,143$2,070 9.8%63,1480.5%Retail/Wholesale
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$22,293$3,405 -13.3%1,496,1580.5%
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$21,953$408 1.9%3,057,4520.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$21,740$25 0.1%39,7950.5%Finance
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$21,737$1,292 6.3%900,8380.5%Financial Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$21,629$8,996 -29.4%1,877,5510.5%Financial Services
MHI
Pioneer Municipal High Income Fund
$21,380$230 1.1%2,323,9070.5%Financial Services
ARISTA NETWORKS INC
$21,028$570 2.8%271,3940.5%COMMON
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$20,585$9,406 84.1%2,232,6800.5%Financial Services
Intuit Inc. stock logo
INTU
Intuit
$20,471$5,433 36.1%33,3410.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,400$169 -0.8%167,4850.5%Retail/Wholesale
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$20,287$214 -1.0%1,894,2250.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,113$3,225 -13.8%151,6210.5%Medical
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$20,006$8,002 -28.6%1,786,2780.5%Financial Services
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$19,999$3,538 -15.0%1,268,1900.5%
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$19,936$2,840 -12.5%2,001,6090.5%Finance
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$18,892$7,073 59.8%1,307,4270.4%
Honeywell International Inc. stock logo
HON
Honeywell International
$18,566$6,080 48.7%87,6810.4%Multi-Sector Conglomerates
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$18,560$4,286 30.0%1,710,5760.4%Financial Services
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$18,031$1,463 8.8%1,471,9570.4%
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$18,011$1,511 9.2%301,3960.4%Energy
MAV
Pioneer Municipal High Income Advantage Fund
$17,772$133 0.8%2,128,3840.4%Financial Services
AstraZeneca PLC stock logo
AZN
AstraZeneca
$17,523$5,260 42.9%238,4130.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$17,455$2,012 -10.3%120,2790.4%Computer and Technology
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$17,410$219 -1.2%1,470,4610.4%Financial Services
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$16,818$1,141 7.3%1,080,8680.4%
McDonald's Co. stock logo
MCD
McDonald's
$16,750$502 -2.9%53,6220.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$16,551$2,354 -12.4%78,9950.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,091$1,640 -9.2%107,3130.4%Consumer Staples
LINDE PLC
$15,949$902 6.0%34,2520.4%COMMON
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$15,486$1,441 -8.5%1,604,8180.4%Finance
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$15,369$2,320 17.8%2,451,1270.4%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$15,266$816 -5.1%109,1910.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$14,7990.0%94,7250.3%Computer and Technology
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$14,644$3,678 33.5%2,486,2260.3%Financial Services
Virtus Global Multi-Sector Income Fund stock logo
VGI
Virtus Global Multi-Sector Income Fund
$14,601$1,494 11.4%1,887,0540.3%Financial Services
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$14,581$3,033 -17.2%1,238,8640.3%Financial Services
CHENIERE ENERGY INC
$14,446$89 0.6%62,4290.3%COMMON
TE CONNECTIVITY LTD
$13,870$421 3.1%98,1490.3%COMMON
Adobe Inc. stock logo
ADBE
Adobe
$13,672$2,306 -14.4%35,6470.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$13,043$1,375 11.8%76,4350.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,938$737 -5.4%75,9200.3%Consumer Staples
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$12,743$2,656 26.3%2,271,4750.3%Financial Services
CLOUGH GLOBAL OPP FD GLO
$12,594$158 1.3%2,575,5030.3%COMMON
General American Investors Company, Inc. stock logo
GAM
General American Investors
$12,502$461 3.8%248,1970.3%Finance
Atlassian Co. stock logo
TEAM
Atlassian
$12,425$392 3.3%58,5500.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,352$137 1.1%24,8230.3%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$12,245$36 0.3%62,7360.3%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,237$1,506 14.0%15,3700.3%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$12,198$1,323 12.2%50,0360.3%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$12,184$187 1.6%13,0650.3%Consumer Discretionary
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$12,130$1,191 10.9%1,300,1230.3%Financial Services
PPL Co. stock logo
PPL
PPL
$12,011$1,077 -8.2%332,6150.3%Utilities
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$11,966$810 -6.3%86,8550.3%Medical
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$11,786$1,249 -9.6%1,241,9910.3%Finance
Eaton Co. plc stock logo
ETN
Eaton
$11,777$1,192 11.3%43,3260.3%Industrials

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