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SIT INVESTMENT ASSOCIATES INC — 13F Holdings & Portfolio

CIK 769317 · latest 13F-HR filed 2026-08-12

Backtest portfolio

SIT INVESTMENT ASSOCIATES INC manages $5.3M in 13F-reported U.S. long-equity assets across 521 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.10%), AVGO (2.97%), FINS (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions, exited 34, added to 232, and trimmed 128.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3300 IDS CENTER
80 SOUTH EIGHTH STREET
MINNEAPOLIS, MN 55402
Phone
(612) 332-3223
Filing Manager
SIT INVESTMENT ASSOCIATES INC
Minneapolis, MN
Signatory
Paul E. Rasmussen
Vice President
Loading holdings…
AUM

$5.3M

Long-equity book

Holdings

521

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+54 / −34 / ↑232 / ↓128

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATERIALS INC$45.2K +106.0%
  • CREDIT SUISSE HIGH YIELD CREDI$33.6K +11671.5%
  • NEUBERGER BERMAN HI YLD STRATE$33.0K +1668.4%
  • MFS MULTIMARKET INCOME TRUST M$27.8K +738.2%
  • ALPHABET INC - CL A$20.7K +25.2%
Show all 232 →

Top Trims

  • CLEARBRIDGE ENERGY MIDSTREAM O-$23.8K -84.5%
  • COHEN & STEERS INFRASTRUCTURE-$18.5K -58.1%
  • CORNERSTONE TOTAL RETURN FD CR-$14.6K -36.5%
  • INTUIT INC-$8.9K -51.0%
  • BLACKROCK MUNIYIELD QUALITY FD-$8.0K -28.3%
Show all 128 →

New Positions

  • NUVEEN MUN HIGH INC OPP NMZ$24.7K
  • HONEYWELL INTERNATIONAL INC$9.0K
  • HONEYWELL AEROSPACE INC$8.9K
  • EXXONMOBIL HOLDINGS CORP$7.5K
  • TORTOISE ENERGY INFRASTRUCTURE$5.9K
Show all 54 →

Exited Positions

  • NUVEEN PA QUALITY MUNI INC FD$36.0K
  • MFS CHARTER INCOME TRUST MCR$24.8K
  • HONEYWELL INTERNATIONAL INC$18.4K
  • EXXON MOBIL CORP$12.6K
  • ASCENDIS PHARMA A/S ADR$4.6K
Show all 34 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $164.0K 3.10% 819,830 SH
2 BROADCOM INC AVGO 11135F101 $157.1K 2.97% 415,970 SH
3 ANGEL OAK FINANCIAL STRAT INC FINS 03464A100 $140.3K 2.66% 10,962,663 SH
4 APPLE INC AAPL 037833100 $129.7K 2.45% 448,073 SH
5 BLACKROCK TAXABLE MUNI BOND TR BBN 09248X100 $127.6K 2.41% 7,890,277 SH
6 BLACKROCK CORE BOND TRUST BHK BHK 09249E101 $109.5K 2.07% 11,940,867 SH
7 MICROSOFT CORP MSFT 594918104 $102.9K 1.95% 275,845 SH
8 ALPHABET INC - CL A GOOGL 02079K305 $102.7K 1.94% 287,445 SH
9 PUTNAM PREMIER INCOME TRUST PP PPT 746853100 $99.9K 1.89% 28,618,942 SH
10 TCW STRATEGIC INCOME FD TSI TSI 872340104 $93.6K 1.77% 20,744,061 SH
11 DWS MUNICIPAL INCOME TRUST KTF KTF 233368109 $90.0K 1.70% 9,781,996 SH
12 APPLIED MATERIALS INC AMAT 038222105 $87.9K 1.66% 121,592 SH
13 ABERDEEN INTERMEDIATE INC FD M MIN 55273C107 $82.5K 1.56% 33,381,994 SH
14 EATON VANCE LIMITED DURATION I EVV 27828H105 $75.0K 1.42% 8,006,717 SH
15 PUTNAM MASTER INTERMEDIATE INC PIM 746909100 $73.3K 1.39% 22,681,925 SH
16 BLACKROCK CREDIT ALLOCATION IN BTZ 092508100 $71.4K 1.35% 6,991,115 SH
17 NUVEEN BUILD AMERICA BOND FD N NBB 67074C103 $60.1K 1.14% 3,809,746 SH
18 BLACKROCK INCOME TR INC BKT BKT 09247F209 $58.1K 1.10% 5,419,312 SH
19 AMAZON.COM INC AMZN 023135106 $56.2K 1.06% 235,687 SH
20 NUVEEN REAL ASSET INC & GRW JR JRI 67074Y105 $56.0K 1.06% 4,317,631 SH
21 BLACKROCK MULTI SECTOR INC TR BIT 09258A107 $54.3K 1.03% 4,333,909 SH
22 NUVEEN VAR RT PREF & INC NPFD NPFD 67080R102 $45.3K 0.86% 2,408,758 SH
23 DOUBLELINE OPP CREDIT FD DBL DBL 258623107 $44.9K 0.85% 3,125,689 SH
24 FIRST TR HIGH YIELD OPP 2027 F FTHY 33741Q107 $44.6K 0.84% 3,252,705 SH
25 ARISTA NETWORKS INC ANET 040413205 $42.3K 0.80% 248,956 SH
26 LMP CAPITAL & INCOME FD INC SC SCD 50208A102 $41.3K 0.78% 2,635,988 SH
27 BLACKSTONE STRAT CR 2027 TERM BGB 09257R101 $41.1K 0.78% 3,635,425 SH
28 META PLATFORMS INC CLASS A META 30303M102 $40.0K 0.76% 70,989 SH
29 BROOKFIELD REAL ASSETS INC FD RA 112830104 $39.4K 0.75% 3,062,517 SH
30 ELI LILLY & CO LLY 532457108 $39.4K 0.75% 32,822 SH
31 CHUBB LTD CB H1467J104 $38.1K 0.72% 111,885 SH
32 BLACKROCK CORP HIGH YIELD FD H HYT 09255P107 $37.6K 0.71% 4,388,421 SH
33 JOHN HANCOCK INCOME SECURITIES JHS 410123103 $37.0K 0.70% 3,356,948 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $36.0K 0.68% 86,669 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $35.5K 0.67% 108,572 SH
36 NEUBERGER BERMAN HI YLD STRATE NHS 64128C106 $35.0K 0.66% 5,605,481 SH
37 NUVEEN GLOBAL HIGH INCOME FD J JGH 67075G103 $34.7K 0.66% 2,729,458 SH
38 NUVEEN MULTI-MARKET INC FD JMM JMM 67075J107 $34.1K 0.64% 5,814,677 SH
39 CREDIT SUISSE HIGH YIELD CREDI DHY 22544F103 $33.9K 0.64% 19,046,313 SH
40 GOLDMAN SACHS GROUP INC/THE GS 38141G104 $31.8K 0.60% 31,440 SH
41 MFS MULTIMARKET INCOME TRUST M MMT 552737108 $31.6K 0.60% 7,175,980 SH
42 PALO ALTO NETWORKS INC PANW 697435105 $31.3K 0.59% 91,842 SH
43 NUVEEN FLOATING RATE INC FD JF JFR 67072T108 $31.3K 0.59% 4,082,097 SH
44 ABERDEEN GOVT MARKETS INCOME F MGF 552939100 $30.7K 0.58% 10,688,042 SH
45 ALPHABET INC - CL C GOOG 02079K107 $29.5K 0.56% 83,425 SH
46 ALLSPRING MULTI-SECTOR INC FD ERC 94987D101 $29.4K 0.56% 3,197,573 SH
47 FS SPECIALTY LENDING FUND FSSL FSSL 644323107 $29.1K 0.55% 2,608,084 SH
48 RIVERNORTH OPPRTUNITIES FD RIV RIV 76881Y109 $29.0K 0.55% 2,488,022 SH
49 ASML HOLDING NV ASML N07059210 $26.8K 0.51% 13,488 SH
50 FIRST TR MORTGAGE INCOME FD FM FMY 33734E103 $26.8K 0.51% 2,281,594 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $5.3M 521 0000897101-26-000352
2026-03-31 2026-05-13 $4.9M 501 0000897101-26-000165
2025-12-31 2026-02-25 $81.5K 6 0000897101-26-000074
2025-12-31 2026-02-12 $5.0M 506 0000897101-26-000038