SIT INVESTMENT ASSOCIATES INC
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 DSL
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,845 | 64,067 | Shares | Sole | 2026-05-13 | |
| 2022-12-31 | $3,264,341 | 294,350 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,178,820 | 572,113 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,532,933 | 703,457 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,527,392 | 725,027 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,642,428 | 970,374 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,260,390 | 634,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,628,896 | 421,719 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,161,465 | 504,486 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,394,137 | 325,340 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $221,374 | 14,403 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,774,260 | 133,003 | Shares | Sole | 2020-05-13 | |
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