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SIT INVESTMENT ASSOCIATES INC Information

3300 IDS CENTER, MINNEAPOLIS, Minnesota, 55402, (612) 332-3223

Report Date: 09/30/2019

Position Statistics

Total Positions 551
New Positions 26
Increased Positions 179
Decreased Positions 210
Positions with Activity 389
Sold Out Positions 34
Total Mkt Value (in $ millions) 3,474

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.41%
Basic Materials 1.27%
Industrials 8.47%
Consumer Cyclicals 5.74%
Consumer Non-Cyclicals 3.83%
Financials 50.48%
Healthcare 8.67%
Technology 16.03%
Telecommunication Services 1.2%
Utilities 1.63%

551 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 87,939 -2,689 (2.967) 531,483
APPLE INC COM 82,844 -1,398 (1.659) 260,770
CORNERSTONE STRATEGIC VALUE FD COM 80,694 -8,280 (9.306) 7,029,116
EATON VANCE LTD DUR INCOME FD COM 77,956 3 0.004 5,865,750
EATON VANCE SH TM DR DIVR INCM COM 72,379 3,613 5.254 5,347,906
MFS INTER INCOME TR SH BEN INT 59,773 4,374 7.896 15,565,854
BLACKROCK INCOME TR INC COM 58,894 651 1.118 9,686,505
CORNERSTONE TOTAL RTRN FD INC COM 44,938 -6,808 (13.156) 4,023,126
WESTERN AST INFL LKD OPP & INM COM 44,618 4,305 10.68 3,820,059
FRANKLIN LTD DURATION INC TR COM 42,905 -3,771 (8.079) 4,441,509
PUTNAM MASTER INTER INCOME TR SH BEN INT 42,482 4,075 10.61 8,813,702
JOHNSON & JOHNSON COM 39,813 -1,966 (4.706) 266,310
VERIZON COMMUNICATIONS INC COM 39,246 -472 (1.188) 646,550
BROADCOM INC COM 37,667 851 2.313 118,334
DUFF & PHELPS UTIL CORP BD TR COM 36,850 -980 (2.591) 3,966,599
VISA INC COM CL A 36,056 -1,400 (3.737) 177,745
NUVEEN AMT FREE QLTY MUN INCME COM 34,773 4,678 15.542 2,373,607
JPMORGAN CHASE & CO COM 33,073 373 1.141 246,023
UNITEDHEALTH GROUP INC COM 32,601 -688 (2.065) 114,041
PEPSICO INC COM 32,105 -556 (1.703) 225,390