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
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	16,480,216	-899,908	138,104,000	2,713,000	3.61		Hist	06/30/2023
Apple Inc.	AAPL	Common	625,794	-25,870	121,385,000	13,926,000	3.17		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	337,130	-4,190	114,806,000	16,403,000	3.00	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	76,998	-4,554	66,790,000	14,471,000	1.75		Hist	06/30/2023
PUTNAM PREMIER INCOME TRUST	PPT	SH BEN INT	17,448,620	350,561	61,419,000	550,000	1.60		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	6,020,107	76,224	61,104,000	-59,000	1.60		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
MFS INTERMEDIATE INCOME TRUST	MIN	Common	19,690,850	64,895	53,953,000	-411,000	1.41		Hist	06/30/2023
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 AMT-Free Quality Municipal Income Fund	NEA	common	4,314,232	-78,429	47,155,000	-1,691,000	1.23		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	4,793,017	177,600	44,863,000	-599,000	1.17		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	3,782,646	-77,312	42,630,000	-1,875,000	1.11		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
DoubleLine Opportunistic Credit Fund	DBL	COM	2,705,943	82,478	39,263,000	2,062,000	1.03		Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	4,241,081	-1,136,721	37,830,000	-9,064,000	0.99		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	308,976	-6,533	36,984,000	4,256,000	0.97		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	86,505	-1,788	36,593,000	12,068,000	0.96	0.00	Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	4,110,276	28,959	35,389,000	-935,000	0.92		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
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
APPLIED MATERIALS INC /DE	AMAT	Common	231,805	-2,085	33,505,000	4,776,000	0.88	0.03	Hist	06/30/2023
Insight Select Income Fund	INSI	Common	2,057,516	66,344	32,177,000	557,000	0.84		Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	4,807,315	-1,393,467	30,671,000	-9,386,000	0.80		Hist	06/30/2023
CORNERSTONE TOTAL RETURN FUND INC	CRF	Common	3,735,347	-980,525	29,883,000	-4,967,000	0.78		Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	3,052,160	150,888	29,636,000	797,000	0.77		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	175,281	-6,315	29,013,000	866,000	0.76		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
Virtus Total Return Fund Inc.	ZTR	Common	4,423,711	-789,432	26,896,000	-6,859,000	0.70		Hist	06/30/2023
Chubb Ltd	CB	COM	139,394	1,205	26,842,000	8,000	0.70	0.03	Hist	06/30/2023
Accenture plc	ACN	COM	85,195	-4,204	26,289,000	738,000	0.69	0.01	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
Nuveen Multi-Market Income Fund	JMM	Common	4,440,219	70,693	25,753,000	388,000	0.67		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	48,383	6,122	25,244,000	886,000	0.66	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	243,053	538	25,183,000	1,123,000	0.66	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	132,380	-2,895	24,519,000	-142,000	0.64		Hist	06/30/2023
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