SIT INVESTMENT ASSOCIATES INC
523 holdingsFiling period: 2026-06-30Current AUM: $5.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 819.8K | $164.0M | $173.9M | 3.38% | -4,227 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 416.0K | $157.1M | $141.1M | 2.74% | -26,914 | 2026-06-30 |
| 3 | FINS | ANGEL OAK FINANCIAL STRAT INC | 10.96M | $140.3M | $135.5M | 2.63% | +89.0K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 448.1K | $129.7M | $148.5M | 2.88% | -18,882 | 2026-06-30 |
| 5 | BBN | BLACKROCK TAXABLE MUNI BOND TR | 7.89M | $127.6M | $117.5M | 2.28% | +426.5K | 2026-06-30 |
| 6 | BHK | BLACKROCK CORE BOND TRUST BHK | 11.94M | $109.5M | $102.1M | 1.98% | +1.08M | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 275.8K | $102.9M | $137.1M | 2.66% | -3,106 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC - CL A | 287.4K | $102.7M | $99.2M | 1.93% | +2.2K | 2026-06-30 |
| 9 | PPT | PUTNAM PREMIER INCOME TRUST PP | 28.62M | $99.9M | $94.4M | 1.83% | +439.1K | 2026-06-30 |
| 10 | TSI | TCW STRATEGIC INCOME FD TSI | 20.74M | $93.6M | $89.6M | 1.74% | +1.79M | 2026-06-30 |
| 11 | KTF | DWS MUNICIPAL INCOME TRUST KTF | 9.78M | $90.0M | $82.2M | 1.60% | -111,388 | 2026-06-30 |
| 12 | AMAT | APPLIED MATERIALS INC | 121.6K | $87.9M | $51.2M | 0.99% | -3,265 | 2026-06-30 |
| 13 | MIN | ABERDEEN INTERMEDIATE INC FD M | 33.38M | $82.5M | $78.1M | 1.52% | +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 | $69.2M | 1.34% | -29,335 | 2026-06-30 |
| 16 | BTZ | BLACKROCK CREDIT ALLOCATION IN | 6.99M | $71.4M | $67.1M | 1.30% | +49.3K | 2026-06-30 |
| 17 | NBB | NUVEEN BUILD AMERICA BOND FD N | 3.81M | $60.1M | $55.9M | 1.09% | +16.0K | 2026-06-30 |
| 18 | BKT | BLACKROCK INCOME TR INC BKT | 5.42M | $58.1M | $53.3M | 1.04% | +499.2K | 2026-06-30 |
| 19 | AMZN | AMAZON.COM INC | 235.7K | $56.2M | $58.5M | 1.14% | -9,092 | 2026-06-30 |
| 20 | JRI | NUVEEN REAL ASSET INC & GRW JR | 4.32M | $56.0M | $50.2M | 0.97% | -48,895 | 2026-06-30 |
| 21 | BIT | BLACKROCK MULTI SECTOR INC TR | 4.33M | $54.3M | $49.8M | 0.97% | -347,138 | 2026-06-30 |
| 22 | NPFD | NUVEEN VAR RT PREF & INC NPFD | 2.41M | $45.3M | $42.6M | 0.83% | -16,426 | 2026-06-30 |
| 23 | DBL | DOUBLELINE OPP CREDIT FD DBL | 3.13M | $44.9M | $43.5M | 0.85% | +21.3K | 2026-06-30 |
| 24 | FTHY | FIRST TR HIGH YIELD OPP 2027 F | 3.25M | $44.6M | $42.1M | 0.82% | +470.3K | 2026-06-30 |
| 25 | ANET | ARISTA NETWORKS INC | 249.0K | $42.3M | $48.0M | 0.93% | -717 | 2026-06-30 |
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