Sit Investment Associates Inc Portfolio Stock Holdings
Sit Investment Associates Inc disclosed 501 stock positions valued at approximately $4.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ANGEL OAK FINANCIAL STRAT INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 501
- Portfolio Value
- $4.9M
Holdings by Sector
Sit Investment Associates Inc Portfolio Holdings in Q1 2026
486 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 2.92% | 824,057 | -6,305 | -0.76% | $143,716 |
| ANGEL OAK FINANCIAL STRAT INC | FINS | Financial Services | 2.81% | 10,873,638 | +587,904 | +5.72% | $138,639 |
| BROADCOM INC | AVGO | Technology | 2.78% | 442,884 | +139 | +0.03% | $137,077 |
| BLACKROCK TAXABLE MUNI BOND TR | BBN | Financial Services | 2.45% | 7,463,822 | +769,256 | +11.49% | $120,690 |
| APPLE INC | AAPL | Technology | 2.41% | 466,955 | +7,703 | +1.68% | $118,509 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 278,951 | +4,066 | +1.48% | $103,259 |
| PUTNAM PREMIER INCOME TRUST PP | PPT | Financial Services | 2.03% | 28,179,805 | -113,068 | -0.40% | $100,038 |
| BLACKROCK CORE BOND TRUST BHK | BHK | Financial Services | 2.02% | 10,859,206 | +221,633 | +2.08% | $99,470 |
| DWS MUNICIPAL INCOME TRUST KTF | KTF | Financial Services | 1.83% | 9,893,384 | +10,207 | +0.10% | $90,030 |
| TCW STRATEGIC INCOME FD TSI | TSI | Financial Services | 1.73% | 18,951,319 | +8,742,467 | +85.64% | $85,091 |
| ALPHABET INC - CL A | GOOGL | Communication Services | 1.67% | 285,292 | -2,885 | -1.00% | $82,039 |
| MFS INTERMEDIATE INCOME TRUST | MIN | Financial Services | 1.55% | 30,450,876 | +1,282,901 | +4.40% | $76,432 |
| EATON VANCE LIMITED DURATION I | XEVVX | Other | 1.51% | 7,869,208 | +1,408,266 | +21.80% | $74,364 |
| PUTNAM MASTER INTERMEDIATE INC | PIM | Financial Services | 1.51% | 22,711,260 | -18,028 | -0.08% | $74,266 |
| BLACKROCK CREDIT ALLOCATION IN | BTZ | Financial Services | 1.42% | 6,941,861 | +511,552 | +7.96% | $70,113 |
| NUVEEN BUILD AMERICA BOND FD N | NBB | Financial Services | 1.21% | 3,793,715 | -37,701 | -0.98% | $59,410 |
| BLACKROCK MULTI SECTOR INC TR | BIT | Financial Services | 1.19% | 4,681,047 | -280,896 | -5.66% | $58,607 |
| NUVEEN REAL ASSET INC & GRW JR | JRI | Financial Services | 1.09% | 4,366,526 | +4,366,526 | +100.00% | $53,708 |
| BLACKROCK INCOME TR INC BKT | BKT | Financial Services | 1.06% | 4,920,132 | -130,079 | -2.58% | $52,006 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.03% | 244,779 | +4,590 | +1.91% | $50,980 |
| DOUBLELINE OPP CREDIT FD DBL | DBL | Financial Services | 0.92% | 3,104,408 | -365,320 | -10.53% | $45,324 |
| BLACKROCK CORP HIGH YIELD FD H | HYT | Financial Services | 0.90% | 5,227,321 | +4,877,185 | +1392.94% | $44,537 |
| NUVEEN VAR RT PREF & INC NPFD | NPFD | Financial Services | 0.89% | 2,425,184 | -264,484 | -9.83% | $44,017 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.87% | 124,857 | +16,583 | +15.32% | $42,675 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.85% | 73,090 | +892 | +1.24% | $41,817 |
| LMP CAPITAL & INCOME FD INC SC | XSCDX | Other | 0.84% | 2,779,833 | -57,876 | -2.04% | $41,503 |
| CORNERSTONE TOTAL RETURN FD CR | CRF | Financial Services | 0.81% | 5,751,900 | -4,338,807 | -43.00% | $39,976 |
| FIRST TR HIGH YIELD OPP 2027 F | FTHY | Other | 0.76% | 2,782,412 | +362,441 | +14.98% | $37,646 |
| BROOKFIELD REAL ASSETS INC FD | RA | Financial Services | 0.75% | 2,855,236 | +2,855,236 | +100.00% | $36,718 |
| CHUBB LTD | CB | Financial Services | 0.74% | 111,885 | - | - | $36,467 |
| NUVEEN PA QUALITY MUNI INC FD | NQP | Financial Services | 0.73% | 3,017,202 | +1,455,646 | +93.22% | $35,995 |
| NUVEEN GLOBAL HIGH INCOME FD J | JGH | Financial Services | 0.72% | 2,908,822 | +5,125 | +0.18% | $35,546 |
| JOHN HANCOCK INCOME SECURITIES | JHS | Financial Services | 0.71% | 3,193,796 | -15,197 | -0.47% | $34,940 |
| NUVEEN FLOATING RATE INC FD JF | JFR | Financial Services | 0.71% | 4,639,416 | +61,751 | +1.35% | $34,888 |
| NUVEEN MULTI-MARKET INC FD JMM | JMM | Financial Services | 0.68% | 5,694,517 | -37,136 | -0.65% | $33,541 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 111,901 | -254 | -0.23% | $32,917 |
| COHEN & STEERS INFRASTRUCTURE | UTF | Financial Services | 0.65% | 1,231,248 | -1,413,126 | -53.44% | $31,865 |
| ELI LILLY & CO | LLY | Healthcare | 0.64% | 34,293 | +2,150 | +6.69% | $31,542 |
| BLACKSTONE STRAT CR 2027 TERM | BGB | Financial Services | 0.62% | 2,753,133 | +727,793 | +35.93% | $30,697 |
| ARISTA NETWORKS INC | ANET | Other | 0.62% | 249,673 | -15,450 | -5.83% | $30,655 |
| BLACKROCK MUNIYIELD QUALITY FD | MYI | Financial Services | 0.58% | 2,700,296 | +2,495,608 | +1219.23% | $28,380 |
| WILLIAMS COS INC/THE | WMB | Energy | 0.58% | 389,469 | -28,010 | -6.71% | $28,346 |
| CLEARBRIDGE ENERGY MIDSTREAM O | EMO | Financial Services | 0.57% | 534,295 | -243,393 | -31.30% | $28,221 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 103,156 | +7,281 | +7.59% | $27,913 |
| GOLDMAN SACHS GROUP INC/THE | GS | Financial Services | 0.57% | 32,987 | -2,298 | -6.51% | $27,907 |
| RIVERNORTH OPPRTUNITIES FD RIV | RIV | Financial Services | 0.56% | 2,498,022 | -273,018 | -9.85% | $27,728 |
| FIRST TR MORTGAGE INCOME FD FM | FMY | Financial Services | 0.55% | 2,283,135 | -13,971 | -0.61% | $26,872 |
| MFS GOVERNMENT MARKETS INCOME | MGF | Financial Services | 0.54% | 9,130,038 | +341,418 | +3.88% | $26,842 |
| ALLSPRING MULTI-SECTOR INC FD | ERC | Financial Services | 0.52% | 2,870,006 | -190,963 | -6.24% | $25,859 |
| MFS CHARTER INCOME TRUST MCR | MCR | Financial Services | 0.50% | 4,097,943 | +104,861 | +2.63% | $24,834 |
| ALPHABET INC - CL C | GOOG | Communication Services | 0.49% | 83,825 | -300 | -0.36% | $24,046 |
| TJX COS INC/THE | TJX | Consumer Cyclical | 0.49% | 149,724 | -3,026 | -1.98% | $23,911 |
| ADVENT CLAYMORE CV SEC AND INC | AVK | Financial Services | 0.48% | 2,133,776 | -303,896 | -12.47% | $23,813 |
| VISA INC | V | Financial Services | 0.48% | 78,346 | +695 | +0.90% | $23,679 |
| FIRST TR INTER DUR PFD & FPF | FPF | Financial Services | 0.43% | 1,213,727 | -1,937 | -0.16% | $21,398 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 62,776 | -329 | -0.52% | $20,646 |
| LINDE PLC | LIN | Other | 0.41% | 40,412 | -5,136 | -11.28% | $20,035 |
| FS CREDIT OPPORTUNITIES FD FS | FSCO | Financial Services | 0.40% | 3,883,721 | +636,631 | +19.61% | $19,807 |
| FLAHERTY & CRUMRINE TOTAL RETU | FLC | Financial Services | 0.40% | 1,179,220 | +140,090 | +13.48% | $19,575 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.37% | 81,194 | -126 | -0.15% | $18,352 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 173,866 | +22,803 | +15.10% | $17,851 |
| ASML HOLDING NV | ASML | Other | 0.36% | 13,488 | -2 | -0.01% | $17,815 |
| WESTERN ASSET GLOBAL HIGH INC | EHI | Financial Services | 0.36% | 2,991,187 | -439,778 | -12.82% | $17,648 |
| INTUIT INC | INTU | Technology | 0.36% | 40,567 | +5,590 | +15.98% | $17,540 |
| NUVEEN MORTGAGE & INCOME FD JL | JLS | Financial Services | 0.35% | 960,255 | -130,542 | -11.97% | $17,409 |
| CLOUGH GLOBAL OPP FD GLO | GLO | Financial Services | 0.35% | 3,112,158 | +716,407 | +29.90% | $17,335 |
| GABELLI DIVD & INCOME TR GDV | XGDVX | Other | 0.35% | 638,803 | +167,651 | +35.58% | $17,203 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.35% | 54,754 | +625 | +1.15% | $17,017 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 0.34% | 15,491 | -425 | -2.67% | $16,937 |
| CIENA CORP | CIEN | Technology | 0.34% | 42,775 | -4,000 | -8.55% | $16,607 |
| ABERDEEN INC CREDIT STRATEGIES | ACP | Financial Services | 0.33% | 3,154,332 | -445,162 | -12.37% | $16,087 |
| INVESCO BOND FUND VBF | VBF | Financial Services | 0.33% | 1,069,082 | +149,784 | +16.29% | $16,036 |
| CLOUGH GLOBAL EQUITY FD GLQ | XGLQX | Other | 0.32% | 2,104,530 | +409,866 | +24.19% | $15,847 |
| FLAHERTY & CRUMRINE PFD INC PF | PFD | Financial Services | 0.30% | 1,320,217 | +143,861 | +12.23% | $14,760 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 91,842 | +12,425 | +15.65% | $14,724 |
| GENERAL AMERICAN INVESTORS CO | GAM | Financial Services | 0.30% | 248,659 | +16,008 | +6.88% | $14,539 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.29% | 295,873 | +17,615 | +6.33% | $14,424 |
| DOUBLELINE YIELD OPP FD DLY | DLY | Other | 0.29% | 1,024,038 | -59,127 | -5.46% | $14,255 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 30,745 | +1,273 | +4.32% | $14,173 |
| NEUBERGER REAL ESTATE SEC INC | XNROX | Other | 0.29% | 4,975,986 | -2,986,330 | -37.51% | $14,132 |
| VIRTUS GLOBAL MULTI-SECTOR INC | VGI | Financial Services | 0.29% | 1,911,304 | -146,456 | -7.12% | $14,105 |
| PGIM SHORT DUR HI YLD SDHY | SDHY | Other | 0.29% | 879,353 | +69,084 | +8.53% | $14,087 |
| CHENIERE ENERGY INC | LNG | Energy | 0.29% | 49,581 | -11,289 | -18.55% | $14,069 |
| WESTERN ASSET INV GRADE INC FD | PAI | Financial Services | 0.28% | 1,154,680 | +1,154,680 | +100.00% | $13,966 |
| WESTERN ASSET INV GRA DEF OPP | IGI | Financial Services | 0.28% | 855,799 | +87,813 | +11.43% | $13,770 |
| TE CONNECTIVITY PLC | TEL | Other | 0.28% | 65,774 | -11,211 | -14.56% | $13,748 |
| FLAHERTY & CRUMRINE PFD INC P | PFO | Financial Services | 0.28% | 1,520,306 | +191,760 | +14.43% | $13,744 |
| SIEMENS AG ADR | SIEGY | Industrials | 0.28% | 112,313 | -440 | -0.39% | $13,689 |
| FLOWSERVE CORP | FLS | Industrials | 0.27% | 184,275 | -14,775 | -7.42% | $13,546 |
| ARGAN INC | AGX | Industrials | 0.27% | 24,840 | -7,575 | -23.37% | $13,529 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.27% | 53,385 | +387 | +0.73% | $13,377 |
| AMERIPRISE FINANCIAL INC | AMP | Financial Services | 0.27% | 30,005 | +8,820 | +41.63% | $13,334 |
| CALAMOS LNG/SHRT EQ & DYN CPZ | CPZ | Other | 0.27% | 978,911 | - | - | $13,284 |
| NETFLIX INC | NFLX | Communication Services | 0.27% | 137,305 | +15,815 | +13.02% | $13,202 |
| STRYKER CORP | SYK | Healthcare | 0.26% | 39,157 | -995 | -2.48% | $12,867 |
| BNY MELLON STRATEGIC MUNI BOND | DSM | Financial Services | 0.26% | 2,109,800 | +247,419 | +13.29% | $12,680 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 74,405 | +23,725 | +46.81% | $12,624 |
| ACCENTURE PLC CL A | ACN | Technology | 0.25% | 62,580 | +1,308 | +2.13% | $12,409 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 24,965 | -2,242 | -8.24% | $12,271 |
| EATON CORP PLC | ETN | Other | 0.25% | 34,162 | -4,065 | -10.63% | $12,219 |