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 MUC
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,351,147 | 129,918 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $18,680,032 | 1,721,662 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,337,592 | 1,481,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,287,149 | 1,894,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,348,201 | 1,914,224 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,378,711 | 2,029,402 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,488,082 | 2,656,584 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,942,295 | 2,628,728 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,995,556 | 2,515,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,698,768 | 909,913 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,277,554 | 947,240 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,476,474 | 947,240 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,580,106 | 519,563 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,452,339 | 228,337 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,184,898 | 98,989 | Shares | Sole | 2022-08-11 | |
| No quarters match your search. | ||||||