SIT INVESTMENT ASSOCIATES INC
CIK: 0000769317SEC EDGAR →
Portfolio Value
$5.0B
Holdings
506
As of
Q4 2025
New Positions
30
Closed Positions
35
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 830,362 | $154.0M | 3.08% |
| 2 | BROADCOM INC | 442,745 | $153.0M | 3.06% |
| 3 | ANGEL OAK FINANCIAL STRAT INC | 10,285,734 | $135.0M | 2.70% |
| 4 | MICROSOFT CORP | 274,885 | $132.0M | 2.64% |
| 5 | APPLE INC | 459,252 | $124.0M | 2.48% |
| 6 | BLACKROCK TAXABLE MUNI BOND TR | 6,694,566 | $109.0M | 2.18% |
| 7 | BLACKROCK CORE BOND TRUST BHK | 10,637,573 | $102.0M | 2.04% |
| 8 | PUTNAM PREMIER INCOME TRUST PP | 28,292,873 | $100.0M | 2.00% |
| 9 | ALPHABET INC - CL A | 288,177 | $90.0M | 1.80% |
| 10 | DWS MUNICIPAL INCOME TRUST KTF | 9,883,177 | $89.0M | 1.78% |
Quarterly Changes
Top Buys
New Positions (23)
$15.0M · 1.1M shares
$12.0M · 323K shares
$6.0M · 91K shares
$3.0M · 21K shares
$3.0M · 299K shares
$3.0M · 19K shares
$2.0M · 214K shares
$2.0M · 192K shares
$2.0M · 27K shares
$2.0M · 263K shares
$2.0M · 17K shares
$2.0M · 253K shares
$1.0M · 9K shares
$1.0M · 175K shares
$1.0M · 309K shares
$1.0M · 238K shares
$1.0M · 8K shares
$1.0M · 113K shares
$1.0M · 222K shares
$0 · 4K shares
$0 · 13K shares
$0 · 202K shares
$0 · 51K shares
Closed Positions (33)
$135.0M · 2.3M shares
$38.8M · 4.1M shares
$36.0M · 464K shares
$28.0M · 2.8M shares
$12.0M · 630K shares
$11.9M · 1.0M shares
$10.0M · 122K shares
$9.0M · 1.1M shares
$6.5M · 1.1M shares
$5.9M · 502K shares
$5.4M · 529K shares
$5.2M · 1.2M shares
$4.7M · 496K shares
$4.3M · 530K shares
$3.0M · 23K shares
$2.5M · 194K shares
$2.3M · 11K shares
$2.1M · 45K shares
$1.6M · 128K shares
$1.1M · 52K shares
$934K · 8K shares
$920K · 11K shares
$581K · 47K shares
$497K · 17K shares
$391K · 3K shares
$194K · 52K shares
$140K · 1K shares
$140K · 24K shares
$101K · 11K shares
$95K · 4K shares
$52K · 5K shares
$48K · 575 shares
$28K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 142 | $2.3B | 51.3% |
| Financial Services | 100 | $1.0B | 23.1% |
| Unknown | 49 | $266.0M | 5.9% |
| Industrials | 63 | $221.0M | 4.9% |
| Healthcare | 46 | $189.1M | 4.2% |
| Communication Services | 10 | $144.1M | 3.2% |
| Consumer Cyclical | 24 | $132.0M | 2.9% |
| Energy | 14 | $81.0M | 1.8% |
| Utilities | 16 | $43.0M | 1.0% |
| Basic Materials | 20 | $33.0M | 0.7% |
| Consumer Defensive | 13 | $32.0M | 0.7% |
| Real Estate | 9 | $19.0M | 0.4% |