SIT INVESTMENT ASSOCIATES INC
CIK
769317
City
Minneapolis
State / Country
MN
Top Portfolio Positions
476 positions ·
$4,702,179,586 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
824,057 | $143,715,540 | 3.06% |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
10,873,638 | $138,638,884 | 2.95% |
| AVGO |
Broadcom Inc.
Technology
|
442,884 | $137,077,026 | 2.92% |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
7,463,822 | $120,690,001 | 2.57% |
| AAPL |
Apple Inc.
Technology
|
466,955 | $118,508,509 | 2.52% |
| MSFT |
Microsoft Corp
Technology
|
278,951 | $103,259,291 | 2.20% |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
10,859,206 | $99,470,326 | 2.12% |
| KTF |
Dws Municipal Income Trust
Financial Services
|
9,893,384 | $90,029,794 | 1.91% |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
18,951,319 | $85,091,422 | 1.81% |
| GOOGL |
Alphabet Inc.
Communication Services
|
285,292 | $82,038,567 | 1.74% |
Portfolio Trend
Holdings in CLM
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,150,545 | 158,042 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $49,489,924 | 5,977,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,533,901 | 5,730,776 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $255,955 | 35,000 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $26,476,726 | 3,493,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,836,144 | 5,517,205 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $77,671,206 | 10,975,470 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,763,450 | 10,824,345 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135,928,821 | 16,480,216 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $133,258,624 | 17,380,124 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $136,651,086 | 18,838,292 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $164,242,549 | 19,471,553 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $146,755,269 | 17,377,976 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $485,383 | 35,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,680,088 | 617,141 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $49,093,634 | 3,896,815 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,949,845 | 6,121,346 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $5,671,652 | 519,601 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,607,057 | 3,838,023 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,789,864 | 3,977,661 | Shares | Sole | 2020-05-13 | |
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