SIT INVESTMENT ASSOCIATES INC
Top Portfolio Positions
479 positions ·
$4,809,062,862 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
824,057 | $143,715,540 | 2.99% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
10,873,638 | $138,638,884 | 2.88% | |
| AVGO |
Broadcom Inc.
Technology
|
442,884 | $137,077,026 | 2.85% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
7,463,822 | $120,690,001 | 2.51% | |
| AAPL |
Apple Inc.
Technology
|
466,955 | $118,508,509 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
278,951 | $103,259,291 | 2.15% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
28,179,805 | $100,038,307 | 2.08% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
10,859,206 | $99,470,326 | 2.07% | |
| KTF |
Dws Municipal Income Trust
Financial Services
|
9,893,384 | $90,029,794 | 1.87% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
18,951,319 | $85,091,422 | 1.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RSF
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,438,864 | 98,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,861,501 | 129,631 | Shares | Sole | 2026-02-12 | |
| 2025-10-31 | $2,948,115 | 199,197 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $5,738,518 | 389,845 | Shares | Sole | 2025-11-13 | |
| 2025-07-31 | $7,456,942 | 507,275 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 | $2,959,775 | 203,421 | Shares | Sole | 2025-08-14 | |
| 2025-05-30 | $3,021,045 | 203,421 | Shares | Sole | 2025-06-05 | |
| 2025-03-31 | $5,976,007 | 396,174 | Shares | Sole | 2025-05-13 | |
| 2025-02-28 | $6,410,615 | 426,811 | Shares | Sole | 2025-03-04 | |
| 2024-12-31 | $9,629,453 | 628,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,320,382 | 675,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,282,243 | 740,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,855,997 | 626,410 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,066,479 | 846,291 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,874,069 | 928,665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,755,475 | 777,674 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,095,858 | 733,562 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $762,592 | 45,949 | Shares | Sole | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||