Sit Investment Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Sit Investment Associates Inc disclosed 518 stock positions valued at approximately $5.28B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, BROADCOM INC, and ANGEL OAK FINANCIAL STRAT INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 518
- Portfolio Value
- $5.28B
Holdings by Sector
Sit Investment Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 3.10% | 819,830 | -4,227 | -0.51% | $164,040,000 |
| BROADCOM INC | AVGO | Technology | 2.97% | 415,970 | -26,914 | -6.08% | $157,133,000 |
| ANGEL OAK FINANCIAL STRAT INC | FINS | Financial Services | 2.66% | 10,962,663 | +89,025 | +0.82% | $140,322,000 |
| APPLE INC | AAPL | Technology | 2.45% | 448,073 | -18,882 | -4.04% | $129,654,000 |
| BLACKROCK TAXABLE MUNI BOND TR | BBN | Financial Services | 2.41% | 7,890,277 | +426,455 | +5.71% | $127,586,000 |
| BLACKROCK CORE BOND TRUST BHK | BHK | Financial Services | 2.07% | 11,940,867 | +1,081,661 | +9.96% | $109,498,000 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 275,845 | -3,106 | -1.11% | $102,896,000 |
| ALPHABET INC - CL A | GOOGL | Communication Services | 1.94% | 287,445 | +2,153 | +0.75% | $102,724,000 |
| PUTNAM PREMIER INCOME TRUST PP | PPT | Financial Services | 1.89% | 28,618,942 | +439,137 | +1.56% | $99,880,000 |
| TCW STRATEGIC INCOME FD TSI | TSI | Financial Services | 1.77% | 20,744,061 | +1,792,742 | +9.46% | $93,556,000 |
| DWS MUNICIPAL INCOME TRUST KTF | KTF | Financial Services | 1.70% | 9,781,996 | -111,388 | -1.13% | $89,994,000 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.66% | 121,592 | -3,265 | -2.61% | $87,911,000 |
| ABERDEEN INTERMEDIATE INC FD M | MIN | Financial Services | 1.56% | 33,381,994 | +2,931,118 | +9.63% | $82,454,000 |
| EATON VANCE LIMITED DURATION I | XEVVX | Other | 1.42% | 8,006,717 | +137,509 | +1.75% | $75,023,000 |
| PUTNAM MASTER INTERMEDIATE INC | PIM | Financial Services | 1.39% | 22,681,925 | -29,335 | -0.13% | $73,263,000 |
| BLACKROCK CREDIT ALLOCATION IN | BTZ | Financial Services | 1.35% | 6,991,115 | +49,254 | +0.71% | $71,449,000 |
| NUVEEN BUILD AMERICA BOND FD N | NBB | Financial Services | 1.14% | 3,809,746 | +16,031 | +0.42% | $60,118,000 |
| BLACKROCK INCOME TR INC BKT | BKT | Financial Services | 1.10% | 5,419,312 | +499,180 | +10.15% | $58,095,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.06% | 235,687 | -9,092 | -3.71% | $56,174,000 |
| NUVEEN REAL ASSET INC & GRW JR | JRI | Financial Services | 1.06% | 4,317,631 | -48,895 | -1.12% | $55,956,000 |
| BLACKROCK MULTI SECTOR INC TR | BIT | Financial Services | 1.03% | 4,333,909 | -347,138 | -7.42% | $54,261,000 |
| NUVEEN VAR RT PREF & INC NPFD | NPFD | Financial Services | 0.86% | 2,408,758 | -16,426 | -0.68% | $45,333,000 |
| DOUBLELINE OPP CREDIT FD DBL | DBL | Financial Services | 0.85% | 3,125,689 | +21,281 | +0.69% | $44,947,000 |
| FIRST TR HIGH YIELD OPP 2027 F | FTHY | Other | 0.84% | 3,252,705 | +470,293 | +16.90% | $44,562,000 |
| ARISTA NETWORKS INC | ANET | Other | 0.80% | 248,956 | -717 | -0.29% | $42,293,000 |
| LMP CAPITAL & INCOME FD INC SC | XSCDX | Other | 0.78% | 2,635,988 | -143,845 | -5.17% | $41,253,000 |
| BLACKSTONE STRAT CR 2027 TERM | BGB | Financial Services | 0.78% | 3,635,425 | +882,292 | +32.05% | $41,080,000 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.76% | 70,989 | -2,101 | -2.87% | $39,987,000 |
| BROOKFIELD REAL ASSETS INC FD | RA | Financial Services | 0.75% | 3,062,517 | +207,281 | +7.26% | $39,445,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 32,822 | -1,471 | -4.29% | $39,368,000 |
Showing 30 of 518 holdings in the latest reporting period.