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 TSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,091,422 | 18,951,319 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,431,728 | 10,208,852 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,454,585 | 9,441,989 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,511,778 | 8,096,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,385,536 | 7,486,736 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,268,898 | 6,916,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,210,037 | 6,863,555 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,882,768 | 6,937,293 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,917,770 | 7,467,312 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,810,420 | 6,712,510 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,678,474 | 6,043,335 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,333,440 | 5,039,620 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,856,038 | 4,883,769 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,560,834 | 5,316,198 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,782,478 | 4,191,203 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,128,678 | 3,339,271 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,523,360 | 2,820,070 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,634,118 | 3,056,173 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,279,030 | 2,139,204 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,150,397 | 2,052,432 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,824,856 | 2,253,929 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,159,618 | 1,258,281 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,814,509 | 1,568,418 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,266,477 | 1,697,157 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,873,538 | 1,136,081 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||