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 PIM
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,265,820 | 22,711,260 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $80,808,610 | 23,490,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $79,187,983 | 23,638,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,609,946 | 23,075,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,928,844 | 22,984,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,160,712 | 22,761,272 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,998,232 | 21,361,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,102,358 | 21,906,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,199,348 | 20,752,147 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $60,063,360 | 19,888,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,607,034 | 18,546,530 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,019,044 | 17,930,517 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,210,825 | 17,253,383 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $55,343,863 | 17,028,881 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,425,660 | 15,080,839 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $50,781,831 | 14,184,869 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $56,182,742 | 14,223,479 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $54,957,779 | 13,503,140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,682,353 | 13,050,681 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,752,390 | 12,905,646 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $51,139,655 | 12,089,753 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $47,301,003 | 11,508,760 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $39,785,748 | 9,751,409 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,149,298 | 8,124,828 | Shares | Sole | 2020-05-13 | |
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