Sit Investment Associates
$4.9B Assets Reported
542 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 824,057 | $144M | 2.9% |
| FINS | ANGEL OAK FINANCIAL STRAT INC | 10,873,638 | $139M | 2.8% |
| AVGO | BROADCOM INC | 442,884 | $137M | 2.8% |
| BBN | BLACKROCK TAXABLE MUNI BOND TR | 7,463,822 | $121M | 2.4% |
| AAPL | APPLE INC | 466,955 | $119M | 2.4% |
| MSFT | MICROSOFT CORP | 278,951 | $103M | 2.1% |
| PPT | PUTNAM PREMIER INCOME TRUST PP | 28,179,805 | $100M | 2.0% |
| BHK | BLACKROCK CORE BOND TRUST BHK | 10,859,206 | $99M | 2.0% |
| KTF | DWS MUNICIPAL INCOME TRUST KTF | 9,893,384 | $90M | 1.8% |
| TSI | TCW STRATEGIC INCOME FD TSI | 18,951,319 | $85M | 1.7% |
Track Sit Investment Associates's 13F portfolio: $4.9B in reported holdings, 542 positions. Top holdings, AUM, and quarterly changes on SentiSense.