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 | Open |
|---|---|---|---|---|---|
| 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 MUJ
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,195 | 37,182 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $3,908,356 | 337,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,852,319 | 351,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,082,707 | 629,574 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,865,804 | 529,883 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $451,017 | 37,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $423,502 | 37,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $574,312 | 49,382 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $563,448 | 49,382 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $595,258 | 58,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $664,134 | 59,457 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $861,143 | 75,209 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $832,563 | 75,209 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,079,657 | 91,964 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,032,420 | 154,088 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,759,485 | 206,703 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,595,509 | 226,703 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,535,140 | 226,032 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,605,210 | 226,032 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,358,835 | 226,032 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,091,810 | 421,287 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,414,140 | 471,975 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,209,834 | 762,497 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,200,275 | 621,704 | Shares | Sole | 2020-05-13 | |
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