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 DFP
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,672,029 | 581,566 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $7,754,564 | 358,344 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,116,688 | 54,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $771,973 | 38,141 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $755,227 | 37,875 | Shares | Sole | 2025-02-13 | |
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