SIT INVESTMENT ASSOCIATES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SIT INVESTMENT ASSOCIATES INC | Institutional Filer | ▼ 1.45% | $4.9M | 501 |
Current Portfolio Holdings
Showing all 501 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 824K | $144K | 2.92% |
| 2 | FINS | ANGEL OAK FINANCIAL STRAT INC | — | 10.9M | $139K | 2.81% |
| 3 | AVGO | Broadcom Inc. | Technology | 443K | $137K | 2.78% |
| 4 | BBN | BLACKROCK TAXABLE MUNI BOND TR | — | 7.5M | $121K | 2.45% |
| 5 | AAPL | Apple Inc. | Technology | 467K | $119K | 2.41% |
| 6 | MSFT | Microsoft Corporation | Technology | 279K | $103K | 2.10% |
| 7 | PPT | PUTNAM PREMIER INCOME TRUST PP | — | 28.2M | $100K | 2.03% |
| 8 | BHK | BLACKROCK CORE BOND TRUST BHK | — | 10.9M | $99K | 2.02% |
| 9 | KTF | DWS MUNICIPAL INCOME TRUST KTF | — | 9.9M | $90K | 1.83% |
| 10 | TSI | TCW STRATEGIC INCOME FD TSI | — | 19.0M | $85K | 1.73% |
| 11 | GOOGL | Alphabet Inc. | Technology | 285K | $82K | 1.67% |
| 12 | MIN | MFS INTERMEDIATE INCOME TRUST | — | 30.5M | $76K | 1.55% |
| 13 | EVV | EATON VANCE LIMITED DURATION I | — | 7.9M | $74K | 1.51% |
| 14 | PIM | PUTNAM MASTER INTERMEDIATE INC | — | 22.7M | $74K | 1.51% |
| 15 | BTZ | BLACKROCK CREDIT ALLOCATION IN | — | 6.9M | $70K | 1.42% |
Showing 1 to 15 of 501 holdings