Sit Investment Associates Inc

Reported value$5.28Mas of Jun 30, 2026

Positions521 54 new, 34 sold out

Top 10 weight23%NVDA alone is 3%

FiledAug 1243 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

NVDA

AVGO

FINS

Angel Oak Financial Strat Inc

2.7%

AAPL

Apple Inc

2.5%Trimmed

BBN

BlackRock Taxable Muni Bond Tr

2.4%Added

BHK

BlackRock Core Bond Trust BHK

MSFT

GOOGL

PPT

Putnam Premier Income Trust Pp

1.9%

TSI

TCW Strategic Income Fd Tsi

1.8%Added

511 others

76.8%

Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

What changed

Biggest moves since Mar 31, 2026

Filed Aug 12, 2026, compared with the May 13, 2026 filing

add_circleNew

NMZ $24.7K
HON $8.98K
HONA $8.87K
XOM $7.55K

arrow_upwardAdded

DHY +12475%
NHS +1736%
MMT +780%
GD +203%

arrow_downwardTrimmed

UTF −61%
CRF −39%
AVK −33%
MYI −32%

remove_circleSold out

Nuveen Pa Quality Muni Inc Fd $36K
MFS Charter Income Trust MCR $24.8K
HONZZZZ $18.4K
XOMXXXX $12.6K