SIT INVESTMENT ASSOCIATES INC
Follow13F filer, CIK 769317, Minneapolis, MN
SIT INVESTMENT ASSOCIATES INC reported $4,264,571,000 across 522 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 20.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897101-25-000246
- Period
- 2025-03-31
- Reported value
- $4.26B
- Holdings
- 522
- Top 10 weight
- 20.52%
- New
- 21
- Sold out
- 29
Part of the filer group SIT INVESTMENT ASSOCIATES INC
- SIT FIXED INCOME ADVISORS II LLC /ADV
- Sit Fixed Income Advisors II, LLC
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- MUA BLACKROCK MUNIASSETS FD INC: 13G 7,135,290 shares, 10.6% of the class, 13G filed 2026-10-02, 0000769317-26-000048Timeline
Accepted , ingested - CIK UBS ASSET MGMT INCOME FD INC: 13G 2,785,976 shares, 5.1% of the class, 13G filed 2026-10-02, 0000769317-26-000047Timeline
Accepted , ingested - DMB BNY MELLON MUN BD INFRASTRUC: 13G 1,215,721 shares, 6.6% of the class, 13G filed 2026-10-02, 0000769317-26-000046Timeline
Accepted , ingested - XSCDX LMP CAP & INCOME FD INC: 13G/A 1,875,334 shares, 8.2% of the class, 13G/A filed 2026-10-02, 0000769317-26-000039Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JFRnew | +6,549,321 | $55.5M |
| XNROXnew | +9,464,802 | $31.2M |
| KIOnew | +2,260,825 | $27.8M |
| BKTadded | +1,489,662 | $17.7M |
| NPFDadded | +721,300 | $13.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INSIGHT SELECT INCOME FDexited | -2,482,085 | -$43M |
| NEW AMERICA HIGH INCOME FUN…exited | -2,758,596 | -$22.5M |
| PDXexited | -754,166 | -$19.7M |
| BLACKROCK ENHANCED GOVT FD …exited | -1,839,198 | -$17.9M |
| XNQPXreduced | -947,484 | -$10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000897101-25-000246, largest first. % of portfolio is the value over $4,264,571,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BLKBLACKROCK INC | 58 | $55K | <0.01% | 0 | Timeline | ||
| GLNCYGLENCORE PLC -UNSP ADR | 7,590 | $55K | <0.01% | 0 | Timeline | ||
| PFGPRINCIPAL FINANCIAL GROUP IN | 575 | $49K | <0.01% | 0 | Timeline | ||
| VISNVISTANCE NETWORKS INC | 8,450 | $45K | <0.01% | 0 | Timeline | ||
| FMNFEDERATED HERMES PREM MUNI I | 3,684 | $40K | <0.01% | -1,453 | Timeline | ||
| PPGPPG INDS INC | 350 | $38K | <0.01% | 0 | Timeline | ||
| DGDOLLAR GEN CORP | 405 | $36K | <0.01% | -550 | Timeline | ||
| APDAIR PRODUCTS AND CHEMICALS I | 116 | $34K | <0.01% | 0 | Timeline | ||
| DEDEERE & CO | 71 | $33K | <0.01% | 0 | Timeline | ||
| DBXDROPBOX INC | 1,250 | $33K | <0.01% | 0 | Timeline | ||
| MPCMARATHON PETE CORP | 216 | $31K | <0.01% | 0 | Timeline | ||
| AEEAMEREN CORP | 268 | $27K | <0.01% | 0 | Timeline | ||
| XYZBLOCK INC | 450 | $24K | <0.01% | 0 | Timeline | ||
| AONAON PLC | 54 | $22K | <0.01% | 0 | Timeline | ||
| DDOMINION ENERGY INC | 349 | $20K | <0.01% | 0 | Timeline | ||
| ROPROPER TECHNOLOGIES INC | 32 | $19K | <0.01% | 0 | Timeline | ||
| MAMASTERCARD INCORPORATED | 22 | $12K | <0.01% | 0 | Timeline | ||
| TFCTRUIST FINL CORP | 125 | $5K | <0.01% | 0 | Timeline | ||
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 1,854 | $3K | <0.01% | 0 | |||
| OMOUTSET MED INC | 178 | $2K | <0.01% | new | Timeline | ||
| MREOMEREO BIOPHARMA GROUP PLC | 970 | $2K | <0.01% | 0 | Timeline | ||
| TETRALOGIC PHARMACEUTICALS …TETRALOGIC PHARMACEUTICALS COR | 3,913 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 2,482,085 | $43M | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 2,758,596 | $22.5M | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 754,166 | $19.7M | shares |
| BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF) | 1,839,198 | $17.9M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 63,543 | $6.93M | shares |
| DELLDELL TECHNOLOGIES INC | 59,045 | $6.8M | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 541,216 | $6.67M | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 274,316 | $5.51M | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 417,064 | $5.47M | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 405,546 | $4.88M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 14,547 | $3.63M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 50,365 | $2.47M | shares |
| AGCOAGCO CORP | 17,885 | $1.67M | shares |
| INSPINSPIRE MED SYS INC | 6,830 | $1.27M | shares |
| CEVEATON VANCE CALIF MUN INCOM | 79,028 | $793K | shares |
| MCYMERCURY GENL CORP NEW | 9,510 | $632K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 47,387 | $546K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 20,109 | $484K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,850 | $433K | shares |
| TRPTC ENERGY CORP | 7,119 | $331K | shares |
| MRNAMODERNA INC | 7,409 | $308K | shares |
| DISDISNEY WALT CO | 1,775 | $198K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 13,779 | $140K | shares |
| PATTERSON COS INCPATTERSON COS INC | 4,000 | $123K | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 10,071 | $121K | shares |
| DFIVDIMENSIONAL ETF TRUST | 1,700 | $60K | shares |
| AMDADVANCED MICRO DEVICES INC | 345 | $42K | shares |
| SOBOSOUTH BOW CORP | 1,423 | $34K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 2,668 | $3K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000897101-25-000246 | base | 2025-05-13 | acceptance time not in the bulk data set |