SIT INVESTMENT ASSOCIATES INC
503 holdingsFiling period: 2026-03-31Current AUM: $5.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 824.1K | $143.7M | $165.4M | 3.16% | -6,305 | 2026-03-31 |
| 2 | FINS | ANGEL OAK FINANCIAL STRAT INC | 10.87M | $138.6M | $136.0M | 2.60% | +587.9K | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 442.9K | $137.1M | $172.4M | 3.29% | +139 | 2026-03-31 |
| 4 | BBN | BLACKROCK TAXABLE MUNI BOND TR | 7.46M | $120.7M | $118.1M | 2.26% | +769.3K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 467.0K | $118.5M | $144.2M | 2.76% | +7.7K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 279.0K | $103.3M | $129.6M | 2.48% | +4.1K | 2026-03-31 |
| 7 | PPT | PUTNAM PREMIER INCOME TRUST PP | 28.18M | $100.0M | $95.5M | 1.82% | -113,068 | 2026-03-31 |
| 8 | BHK | BLACKROCK CORE BOND TRUST BHK | 10.86M | $99.5M | $96.6M | 1.85% | +221.6K | 2026-03-31 |
| 9 | KTF | DWS MUNICIPAL INCOME TRUST KTF | 9.89M | $90.0M | $87.4M | 1.67% | +10.2K | 2026-03-31 |
| 10 | TSI | TCW STRATEGIC INCOME FD TSI | 18.95M | $85.1M | $83.8M | 1.60% | +8.74M | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC - CL A | 285.3K | $82.0M | $101.6M | 1.94% | -2,885 | 2026-03-31 |
| 12 | MIN | MFS INTERMEDIATE INCOME TRUST | 30.45M | $76.4M | $73.4M | 1.40% | +1.28M | 2026-03-31 |
| 13 | XEVVX | EATON VANCE LIMITED DURATION I | 7.87M | $74.4M | $74.4M | 1.42% | +1.41M | 2026-03-31 |
| 14 | PIM | PUTNAM MASTER INTERMEDIATE INC | 22.71M | $74.3M | $70.9M | 1.35% | -18,028 | 2026-03-31 |
| 15 | BTZ | BLACKROCK CREDIT ALLOCATION IN | 6.94M | $70.1M | $69.2M | 1.32% | +511.6K | 2026-03-31 |
| 16 | NBB | NUVEEN BUILD AMERICA BOND FD N | 3.79M | $59.4M | $57.7M | 1.10% | -37,701 | 2026-03-31 |
| 17 | BIT | BLACKROCK MULTI SECTOR INC TR | 4.68M | $58.6M | $57.2M | 1.09% | -280,896 | 2026-03-31 |
| 18 | JRI | NUVEEN REAL ASSET INC & GRW JR | 4.37M | $53.7M | $56.6M | 1.08% | -- | 2026-03-31 |
| 19 | BKT | BLACKROCK INCOME TR INC BKT | 4.92M | $52.0M | $50.1M | 0.96% | -130,079 | 2026-03-31 |
| 20 | AMZN | AMAZON.COM INC | 244.8K | $51.0M | $66.5M | 1.27% | +4.6K | 2026-03-31 |
| 21 | DBL | DOUBLELINE OPP CREDIT FD DBL | 3.10M | $45.3M | $43.6M | 0.83% | -365,320 | 2026-03-31 |
| 22 | HYT | BLACKROCK CORP HIGH YIELD FD H | 5.23M | $44.5M | $43.6M | 0.83% | +4.88M | 2026-03-31 |
| 23 | NPFD | NUVEEN VAR RT PREF & INC NPFD | 2.43M | $44.0M | $44.0M | 0.84% | -264,484 | 2026-03-31 |
| 24 | AMAT | APPLIED MATERIALS INC | 124.9K | $42.7M | $63.4M | 1.21% | +16.6K | 2026-03-31 |
| 25 | META | META PLATFORMS INC CLASS A | 73.1K | $41.8M | $40.7M | 0.78% | +892 | 2026-03-31 |
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