SIT INVESTMENT ASSOCIATES INC
CIK
769317
City
Minneapolis
State / Country
MN
Top Portfolio Positions
481 positions ·
$4,855,843,307 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
824,057 | $143,715,540 | 2.96% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
10,873,638 | $138,638,884 | 2.86% | |
| AVGO |
Broadcom Inc.
Technology
|
442,884 | $137,077,026 | 2.82% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
7,463,822 | $120,690,001 | 2.49% | |
| AAPL |
Apple Inc.
Technology
|
466,955 | $118,508,509 | 2.44% | |
| MSFT |
Microsoft Corp
Technology
|
278,951 | $103,259,291 | 2.13% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
28,179,805 | $100,038,307 | 2.06% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
10,859,206 | $99,470,326 | 2.05% | |
| KTF |
Dws Municipal Income Trust
Financial Services
|
9,893,384 | $90,029,794 | 1.85% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
18,951,319 | $85,091,422 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,575,052 | 1,179,220 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,184,775 | 1,039,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,327,615 | 972,369 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,374,513 | 669,089 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,002,604 | 536,508 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,344,919 | 559,576 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $18,196,720 | 1,089,624 | Shares | Sole | 2026-02-04 | |
| 2024-09-30 | $4,322,344 | 249,991 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,397,930 | 154,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $710,680 | 45,969 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $155,388 | 7,785 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $177,420 | 7,785 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $305,320 | 12,508 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $305,070 | 12,508 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $559,322 | 23,630 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $505,682 | 23,630 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $468,582 | 23,630 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $389,895 | 23,630 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||