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Sit Investment Associates Inc

Portfolio Manager
Sit Investment Associates Inc
Performance
-0.13% (2025 Q4)
AUM (13F)
$4.93B
# of Holdings
501
Performance Rank
Allocation (Top 20)
36.32%

Sit Investment Associates Inc Holdings Map

Top 50 Sit Investment Associates Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
2.92%824.1K$143.7Mnew2025-Q1: 879.4K shares2025-Q2: 862.2K shares2025-Q3: 870.7K shares2025-Q4: 0 shares2026-Q1: 824.1K shares
$26.36(+794.28%)
2026-03-31
FINS
ANGEL OAK FINANCIAL STRAT INC
2.81%10.87M$138.6Mnew2025-Q1: 5.30M shares2025-Q2: 9.63M shares2025-Q3: 9.97M shares2025-Q4: 0 shares2026-Q1: 10.87M shares
$13.05(-1.39%)
2026-03-31
AVGO
BROADCOM INC
2.78%442.9K$137.1Mnew2025-Q1: 532.0K shares2025-Q2: 489.3K shares2025-Q3: 466.9K shares2025-Q4: 0 shares2026-Q1: 442.9K shares
$16.91(+2500.10%)
2026-03-31
BBN
BLACKROCK TAXABLE MUNI BOND TR
2.45%7.46M$120.7Mnew2025-Q1: 5.16M shares2025-Q2: 5.98M shares2025-Q3: 6.32M shares2025-Q4: 0 shares2026-Q1: 7.46M shares
$16.38(-2.11%)
2026-03-31
AAPL
APPLE INC
2.41%467.0K$118.5Mnew2025-Q1: 493.0K shares2025-Q2: 488.5K shares2025-Q3: 473.8K shares2025-Q4: 0 shares2026-Q1: 467.0K shares
$50.00(+496.37%)
2026-03-31
MSFT
MICROSOFT CORP
2.1%279.0K$103.3Mnew2025-Q1: 296.8K shares2025-Q2: 289.3K shares2025-Q3: 285.1K shares2025-Q4: 0 shares2026-Q1: 279.0K shares
$44.16(+827.10%)
2026-03-31
PPT
PUTNAM PREMIER INCOME TRUST PP
2.03%28.18M$100.0Mnew2025-Q1: 22.98M shares2025-Q2: 25.72M shares2025-Q3: 27.30M shares2025-Q4: 0 shares2026-Q1: 28.18M shares
$4.12(-15.22%)
2026-03-31
BHK
BLACKROCK CORE BOND TRUST BHK
2.02%10.86M$99.5Mnew2025-Q1: 0 shares2025-Q2: 10.05M shares2025-Q3: 10.79M shares2025-Q4: 0 shares2026-Q1: 10.86M shares
$10.31(-12.00%)
2026-03-31
KTF
DWS MUNICIPAL INCOME TRUST KTF
1.83%9.89M$90.0Mnew2025-Q1: 9.28M shares2025-Q2: 9.45M shares2025-Q3: 9.83M shares2025-Q4: 0 shares2026-Q1: 9.89M shares
$9.51(-4.63%)
2026-03-31
TSI
TCW STRATEGIC INCOME FD TSI
1.73%18.95M$85.1Mnew2025-Q1: 7.49M shares2025-Q2: 8.10M shares2025-Q3: 9.44M shares2025-Q4: 0 shares2026-Q1: 18.95M shares
$4.85(-5.96%)
2026-03-31

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