Sit Investment Associates Inc
521 holdingsFiling period: 2026-06-30Current AUM: $5.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 819.8K | $164.0M | $178.7M | 3.48% | -4,227 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 416.0K | $157.1M | $142.4M | 2.77% | -26,914 | 2026-06-30 |
| 3 | FINS | Angel Oak Financial Strat Inc | 10.96M | $140.3M | $129.9M | 2.53% | +89.0K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 448.1K | $129.7M | $155.5M | 3.03% | -18,882 | 2026-06-30 |
| 5 | BBN | BlackRock Taxable Muni Bond TR | 7.89M | $127.6M | $116.4M | 2.27% | +426.5K | 2026-06-30 |
| 6 | BHK | BlackRock Core Bond Trust Bhk | 11.94M | $109.5M | $101.7M | 1.98% | +1.08M | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 275.8K | $102.9M | $146.6M | 2.85% | -3,106 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc - CL A | 287.4K | $102.7M | $92.1M | 1.79% | +2.2K | 2026-06-30 |
| 9 | PPT | Putnam Premier Income Trust PP | 28.62M | $99.9M | $93.3M | 1.82% | +439.1K | 2026-06-30 |
| 10 | TSI | Tcw Strategic Income FD Tsi | 20.74M | $93.6M | $87.5M | 1.70% | +1.79M | 2026-06-30 |
| 11 | KTF | DWS Municipal Income Trust Ktf | 9.78M | $90.0M | $80.3M | 1.56% | -111,388 | 2026-06-30 |
| 12 | AMAT | Applied Materials Inc | 121.6K | $87.9M | $48.1M | 0.94% | -3,265 | 2026-06-30 |
| 13 | MIN | Aberdeen Intermediate Inc FD M | 33.38M | $82.5M | $77.6M | 1.51% | +2.93M | 2026-06-30 |
| 14 | XEVVX | Eaton Vance Limited Duration I | 8.01M | $75.0M | $75.0M | 1.46% | +137.5K | 2026-06-30 |
| 15 | PIM | Putnam Master Intermediate Inc | 22.68M | $73.3M | $67.8M | 1.32% | -29,335 | 2026-06-30 |
| 16 | BTZ | BlackRock Credit Allocation in | 6.99M | $71.4M | $66.3M | 1.29% | +49.3K | 2026-06-30 |
| 17 | NBB | Nuveen Build America Bond FD N | 3.81M | $60.1M | $54.7M | 1.07% | +16.0K | 2026-06-30 |
| 18 | BKT | BlackRock Income TR Inc Bkt | 5.42M | $58.1M | $52.9M | 1.03% | +499.2K | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 235.7K | $56.2M | $59.7M | 1.16% | -9,092 | 2026-06-30 |
| 20 | JRI | Nuveen Real Asset Inc & Grw JR | 4.32M | $56.0M | $47.0M | 0.91% | -48,895 | 2026-06-30 |
| 21 | BIT | BlackRock Multi Sector Inc TR | 4.33M | $54.3M | $48.5M | 0.94% | -347,138 | 2026-06-30 |
| 22 | NPFD | Nuveen Var RT Pref & Inc Npfd | 2.41M | $45.3M | $40.6M | 0.79% | -16,426 | 2026-06-30 |
| 23 | DBL | Doubleline Opp Credit FD Dbl | 3.13M | $44.9M | $42.6M | 0.83% | +21.3K | 2026-06-30 |
| 24 | FTHY | First TR High Yield Opp 2027 F | 3.25M | $44.6M | $42.4M | 0.83% | +470.3K | 2026-06-30 |
| 25 | ANET | Arista Networks Inc | 249.0K | $42.3M | $46.6M | 0.91% | -717 | 2026-06-30 |
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