HoldingsChannel.com
Sit Investment Associates Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 451,868 -23,122 $91,960
     MSFT451,868-23,122$91,960
EATON VANCE LIMITED DURATION I 8,110,934 +2,465,266 $91,410
     EVV8,110,934+2,465,266$91,410
APPLE INC 229,133 -7,013 $83,588
     AAPL229,133-7,013$83,588
EATON VANCE SHORT DUR DIVERSIF 6,811,405 +1,167,235 $77,309
     EVG6,811,405+1,167,235$77,309
BLACKROCK CREDIT ALLOCATION IN 4,693,336 +2,175,212 $61,952
     BTZ4,693,336+2,175,212$61,952
BLACKROCK INCOME TRUST INC BKT 9,846,901 -526,234 $60,755
     BKT9,846,901-526,234$60,755
FRANKLIN LIMITED DURATION INCO 5,865,916 +1,637,841 $49,626
     FTF5,865,916+1,637,841$49,626
MFS INTERMEDIATE INCOME TRUST 11,257,827 -2,134,168 $41,654
     MIN11,257,827-2,134,168$41,654
PUTNAM MASTER INTERMEDIATE INC 9,751,409 +1,626,581 $39,786
     PIM9,751,409+1,626,581$39,786
CORNERSTONE STRATEGIC VALUE FD 3,838,023 -139,638 $39,225
     CLM3,838,023-139,638$39,225
NUVEEN AMT FREE QUALITY MUNI I 2,536,139 -83,880 $35,252
     NEA2,536,139-83,880$35,252
PUTNAM PREMIER INCOME TRUST PP 7,369,343 +3,740,044 $34,931
     PPT7,369,343+3,740,044$34,931
WA INFLATION LINKED OPP & INC 2,984,231 -605,556 $32,707
     WIW2,984,231-605,556$32,707
BROADCOM INC 103,119 -9,925 $32,545
     AVGO103,119-9,925$32,545
BLACKROCK CORE BOND TRUST BHK 2,010,774 -100,184 $30,906
     BHK2,010,774-100,184$30,906
VISA INC 158,935 -7,850 $30,701
     V158,935-7,850$30,701
JOHNSON & JOHNSON 214,845 -22,840 $30,214
     JNJ214,845-22,840$30,214
APPLIED MATERIALS INC 459,690 -24,850 $27,788
     AMAT459,690-24,850$27,788
VERIZON COMMUNICATIONS INC 500,325 -34,125 $27,583
     VZ500,325-34,125$27,583
NUVEEN QUALITY MUNICIPAL INC F 1,966,344 +505,640 $27,568
     NAD1,966,344+505,640$27,568
HOME DEPOT INC 109,418 -12,305 $27,410
     HD109,418-12,305$27,410
UNITEDHEALTH GROUP INC 92,915 -9,610 $27,405
     UNH92,915-9,610$27,405
DOUBLELINE OPP CREDIT FD DBL 1,376,972 +685,477 $26,094
     DBL1,376,972+685,477$26,094
PGIM GLOBAL SHORT DURATION HIG 2,043,707 -125,538 $25,996
     GHY2,043,707-125,538$25,996
BLACKROCK TAXABLE MUNI BOND TR 989,219 +739,704 $24,651
     BBN989,219+739,704$24,651
MFS CHARTER INCOME TRUST MCR 3,071,170 +1,304,878 $24,416
     MCR3,071,170+1,304,878$24,416
NUVEEN MULTI MARKET INC FD JMM 3,513,863 +105,352 $24,246
     JMM3,513,863+105,352$24,246
JOHN HANCOCK INCOME SECURITIES 1,647,010 +135,192 $23,783
     JHS1,647,010+135,192$23,783
BLACKROCK ENHANCED GOVERNMENT 1,804,666 -106,787 $23,515
     EGF1,804,666-106,787$23,515
GENERAL AMERICAN INVESTORS CO 730,308 +520,450 $23,236
     GAM730,308+520,450$23,236
PEPSICO INC 175,220 -24,400 $23,175
     PEP175,220-24,400$23,175
UNION PACIFIC CORP 135,770 -3,200 $22,955
     UNP135,770-3,200$22,955
FIRST TR MORTGAGE INCOME FD FM (FMY) 1,647,263 -34,733 $22,716
     FMY1,647,263-34,733$22,716
ACCENTURE PLC CL A 103,030 -12,475 $22,123
     ACN103,030-12,475$22,123
INSIGHT SELECT INCOME FD INSI 1,117,988 +75,206 $21,968
     INSI1,117,988+75,206$21,968
INTEL CORP 360,232 -40,525 $21,553
     INTC360,232-40,525$21,553
ALPHABET INC CL A 14,934 +225 $21,177
     GOOGL14,934+225$21,177
AMAZON.COM INC 7,639 -50 $21,075
     AMZN7,639-50$21,075
ABBOTT LABORATORIES 230,045 -38,355 $21,033
     ABT230,045-38,355$21,033
WA VARIABLE RATE STRATEGIC FD 1,189,442 +14,597 $18,674
     GFY1,189,442+14,597$18,674
FACEBOOK INC 81,345 +26,635 $18,471
     FB81,345+26,635$18,471
NUVEEN BUILD AMERICA BOND FD N 834,836 +390,416 $17,924
     NBB834,836+390,416$17,924
JPMORGAN CHASE & CO 190,013 +125 $17,873
     JPM190,013+125$17,873
MCDONALD S CORP 95,345 +1,430 $17,588
     MCD95,345+1,430$17,588
TARGET CORP 140,080 -53,714 $16,800
     TGT140,080-53,714$16,800
GABELLI DIVD & INCOME TR GDV 929,014 +65,000 $16,351
     GDV929,014+65,000$16,351
FIRST TR HIGH INC LONG SHORT F (FSD) 1,214,164 -111,238 $16,112
     FSD1,214,164-111,238$16,112
NEXTERA ENERGY INC 66,445 +2,650 $15,958
     NEE66,445+2,650$15,958
SKYWORKS SOLUTIONS INC 123,525 -21,520 $15,794
     SWKS123,525-21,520$15,794
MFS MULTIMARKET INCOME TRUST M 2,821,977 +2,604,737 $15,747
     MMT2,821,977+2,604,737$15,747

See Full List: All Stocks Held By Sit Investment Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sit Investment Associates Inc.

Size ($ in 1000's)
At 06/30/2020: $3,185,791
At 03/31/2020: $2,640,928

Combined Holding Report Includes:
SIT INVESTMENT ASSOCIATES INC
SIT FIXED INCOME ADVISORS II LLC ADV

Sit Investment Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sit Investment Associates Inc. 13F filings. Link to 13F filings: SEC filings

Sit Investment Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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