SIT INVESTMENT ASSOCIATES INC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
SI
SIT INVESTMENT ASSOCIATES INC
Institutional Filer▲ 7.25%$5.3M521

Current Portfolio Holdings

Showing all 521 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1NVDANVIDIA CorporationTechnology820K$164K3.10%
2AVGOBroadcom Inc.Technology416K$157K2.97%
3FINSANGEL OAK FINANCIAL STRAT INC—11.0M$140K2.66%
4AAPLApple Inc.Technology448K$130K2.45%
5BBNBLACKROCK TAXABLE MUNI BOND TR—7.9M$128K2.41%
6BHKBLACKROCK CORE BOND TRUST BHK—11.9M$109K2.07%
7MSFTMicrosoft CorporationTechnology276K$103K1.95%
8GOOGLAlphabet Inc.Communication Services287K$103K1.94%
9PPTPUTNAM PREMIER INCOME TRUST PP—28.6M$100K1.89%
10TSITCW STRATEGIC INCOME FD TSI—20.7M$94K1.77%
11KTFDWS MUNICIPAL INCOME TRUST KTF—9.8M$90K1.70%
12AMATApplied Materials, Inc.Technology122K$88K1.66%
13MINABERDEEN INTERMEDIATE INC FD M—33.4M$82K1.56%
14EVVEATON VANCE LIMITED DURATION I—8.0M$75K1.42%
15PIMPUTNAM MASTER INTERMEDIATE INC—22.7M$73K1.39%
Showing 1 to 15 of 521 holdings
SIT INVESTMENT ASSOCIATES INC 13F Portfolio Holdings & Trades (Q2 2026) | VCP Scanner