SIT INVESTMENT ASSOCIATES INC [Rocket]

Holdings

SIT INVESTMENT ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	9,746,330	9,403,453	50,973,000	49,152,000	1.33		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	2,235,816	2,162,197	26,070,000	25,190,000	0.68		Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	1,781,941	697,851	27,905,000	10,982,000	0.73		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	150,009	64,945	21,817,000	10,732,000	0.57		Hist	06/30/2023
ADOBE INC.	ADBE	Common	36,442	15,137	17,820,000	9,610,000	0.47	0.01	Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	2,995,180	636,370	35,044,000	7,257,000	0.92		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	75,895	71,655	6,860,000	6,491,000	0.18	0.01	Hist	06/30/2023
NBB BANCORP INC	NBB	COM	1,215,375	423,061	19,069,000	6,297,000	0.50		Hist	06/30/2023
BlackRock Taxable Municipal Bond Trust	BBN	Equities	744,597	381,323	12,353,000	5,843,000	0.32		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	20,786	11,860	9,569,000	5,349,000	0.25	0.01	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	37,777	35,510	5,500,000	5,207,000	0.14	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	165,818	1,195	21,616,000	4,612,000	0.56		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	16,422	9,963	6,583,000	4,356,000	0.17	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	66,872	9,097	16,459,000	3,408,000	0.43	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	151,414	45,750	8,712,000	3,391,000	0.23	0.02	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	84,410	5,447	40,571,000	3,254,000	1.06	0.01	Hist	06/30/2023
NUVEEN SENIOR INCOME FUND	NSL	Common	1,097,884	663,176	5,028,000	3,024,000	0.13		Hist	06/30/2023
Nuveen Multi-Asset Income Fund	NMAI	COM	685,087	228,396	7,988,000	2,718,000	0.21		Hist	06/30/2023
FEDEX CORP	FDX	Common	76,191	5,306	18,888,000	2,691,000	0.49	0.03	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	232,279	40,805	17,235,000	2,476,000	0.45		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	396,653	189,312	4,538,000	2,116,000	0.12		Hist	06/30/2023
DoubleLine Opportunistic Credit Fund	DBL	COM	2,705,943	82,478	39,263,000	2,062,000	1.03		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	73,829	14,134	11,965,000	1,945,000	0.31		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	20,039	4,020	5,120,000	1,920,000	0.13	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	216,190	1,955	23,569,000	1,876,000	0.62		Hist	06/30/2023
DEXCOM INC	DXCM	COM	135,483	486	17,411,000	1,727,000	0.45	0.04	Hist	06/30/2023
PUTNAM MASTER INTERMEDIATE INCOME TRUST	PIM	Common	18,546,530	616,013	58,607,000	1,588,000	1.53		Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	377,882	119,093	5,185,000	1,572,000	0.14		Hist	06/30/2023
JOHN HANCOCK INCOME SECURITIES TRUST	JHS	Common	2,171,129	173,242	23,383,000	1,566,000	0.61		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	78,200	1,288	16,226,000	1,527,000	0.42	0.01	Hist	06/30/2023
ClearBridge MLP & Midstream Total Return Fund Inc.	CTR	Common	65,640	44,999	2,083,000	1,486,000	0.05		Hist	06/30/2023
Miller/Howard High Income Equity Fund	HIE	Common	1,279,411	132,160	12,960,000	1,430,000	0.34		Hist	06/30/2023
BLACKROCK INCOME TRUST, INC.	BKT	com	2,887,615	209,437	35,142,000	1,424,000	0.92		Hist	06/30/2023
Western Asset High Yield Defined Opportunity Fund Inc.	HYI	Common	487,566	125,302	5,729,000	1,389,000	0.15		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	70,120	6,980	9,725,000	1,343,000	0.25	0.10	Hist	06/30/2023
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