SIT INVESTMENT ASSOCIATES INC
Top Portfolio Positions
477 positions ·
$4,802,217,893 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
824,057 | $143,715,540 | 2.99% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
10,873,638 | $138,638,884 | 2.89% | |
| AVGO |
Broadcom Inc.
Technology
|
442,884 | $137,077,026 | 2.85% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
7,463,822 | $120,690,001 | 2.51% | |
| AAPL |
Apple Inc.
Technology
|
466,955 | $118,508,509 | 2.47% | |
| MSFT |
Microsoft Corp
Technology
|
278,951 | $103,259,291 | 2.15% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
28,179,805 | $100,038,307 | 2.08% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
10,859,206 | $99,470,326 | 2.07% | |
| KTF |
Dws Municipal Income Trust
Financial Services
|
9,893,384 | $90,029,794 | 1.87% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
18,951,319 | $85,091,422 | 1.77% |
Portfolio Trend
Holdings in CIF
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,587,383 | 1,597,150 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,056,171 | 1,161,679 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,020,973 | 1,161,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,926,422 | 1,126,563 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,872,008 | 1,082,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,056,823 | 593,721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,009,325 | 593,721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,081,571 | 625,186 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,072,550 | 623,576 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $734,508 | 467,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $700,867 | 429,980 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $493,867 | 293,969 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $325,498 | 190,350 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $213,750 | 125,000 | Shares | Sole | 2022-11-10 | |
| 2020-12-31 | $1,539,641 | 606,158 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,435,722 | 616,190 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $300,451 | 139,745 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $91,669 | 43,652 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||