Sit Investment Associates INC 13F Portfolio Snapshot

CIK: 0000769317

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$4.9B

Reporting period: 2026-03-31 · Number of holdings: 501

SIT INVESTMENT ASSOCIATES INC disclosed 501 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.9B and a quarterly turnover rate of 194.4%.

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Personality snowflake

Concentration: 3.88
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 59.39
Diversification: 100
Sizing Uniformity: 80.32

Sit Investment Associates INC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 103 equally-sized positions, well below its 501 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 20.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy NVDA
New buy FINS
New buy AVGO
New buy BBN
New buy AAPL
New buy MSFT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	2.92%	+2.92%	NEW
2	FINS	Angel Oak Financ Strat INC	Stock-Other	2.81%	+2.81%	NEW
3	AVGO	Broadcom INC	Stock-Tech	2.78%	+2.78%	NEW
4	BBN	Blackrock Taxable Muni Bnd	Stock-Other	2.45%	+2.45%	NEW
5	AAPL	Apple INC	Stock-Tech	2.41%	+2.41%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	2.10%	+2.10%	NEW
7	PPT	Putnam Premier Income Trust	Stock-Other	2.03%	+2.03%	NEW
8	BHK	Blackrock Core Bond Trust	Stock-Other	2.02%	+2.02%	NEW
9	KTF	Dws Municipal Income Trust	Stock-Other	1.83%	+1.83%	NEW
10	TSI	Tcw Strategic Income Fund	Stock-Other	1.73%	+1.73%	NEW
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	+1.67%	NEW
12	MIN	Mfs Intermediate INC Trust	Stock-Other	1.55%	+1.55%	NEW
13	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.51%	+1.51%	NEW
14	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.51%	+1.51%	NEW
15	BTZ	Blackrock Credit Allocation	Stock-Other	1.42%	+1.42%	NEW
16	NBB	Nuveen Taxable Municipal INC	Stock-Other	1.21%	+1.21%	NEW
17	BIT	Blackrock Multi-sector INC	Stock-Other	1.19%	+1.19%	NEW
18	JRI	Nuveen Real Asset INC & Grw	Stock-Other	1.09%	+1.09%	NEW
19	BKT	Blackrock Income Trust	Stock-Other	1.06%	+1.06%	NEW
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+1.03%	NEW
21	DBL	Doubleline Opport Credit	Stock-Other	0.92%	+0.92%	NEW
22	HYT	Blackrock CORP Hi Yld	Stock-Other	0.90%	+0.90%	NEW
23	NPFD	Nuveen Var Rt Pref & INC	Stock-Other	0.89%	+0.89%	NEW
24	AMAT	Applied Materials INC	Stock-Tech	0.87%	+0.87%	NEW
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	+0.85%	NEW
26	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.84%	+0.84%	NEW
27	CRF	Cornerstone Total Return	Stock-Other	0.81%	+0.81%	NEW
28	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.76%	+0.76%	NEW
29	RA	Brookfield Real Assets Incom	Stock-Other	0.75%	—	—
30	CB	Chubb Limited	Stock-Financials	0.74%	+0.74%	NEW
31	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.73%	+0.73%	NEW
32	JGH	Nuveen Global High Income	Stock-Other	0.72%	+0.72%	NEW
33	JHS	John Hancock Income Sec Tr	Stock-Other	0.71%	+0.71%	NEW
34	JFR	Nuveen Floating Rate Income	Stock-Other	0.71%	+0.71%	NEW
35	JMM	Nuveen Multi-market Income	Stock-Other	0.68%	+0.68%	NEW
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	+0.67%	NEW
37	UTF	Cohen & Steers Infrastructur	Stock-Other	0.65%	+0.65%	NEW
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	+0.64%	NEW
39	BGB	Blackstone Strategic Credit	Stock-Other	0.62%	+0.62%	NEW
40	ANET	Arista Networks INC	Stock-Tech	0.62%	+0.62%	NEW
41	FSSL	Fs Specialty Lending Fund	Stock-Other	0.61%	—	—
42	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.58%	+0.58%	NEW
43	WMB	Williams Cos INC	Stock-Energy	0.58%	+0.58%	NEW
44	EMO	Clearbridge Energy Midstream	Stock-Other	0.57%	+0.57%	NEW
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	+0.57%	NEW
46	GS	Goldman Sachs Group INC	Stock-Financials	0.57%	+0.57%	NEW
47	RIV	Rivernorth Opportunities	Stock-Other	0.56%	+0.56%	NEW
48	FMY	First Trust Mortgage Income	Stock-Other	0.55%	+0.55%	NEW
49	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.54%	+0.54%	NEW
50	ERC	Allspring Multi-sector INC	Stock-Other	0.52%	+0.52%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+13.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.8
Alpha: -2.2%
Max Drawdown: -7.7%
Annualized Perf: +12.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.22
Stutzer: +0.34
Treynor: +0.16
Sterling: +0.77
Calmar: +1.63
Information Ratio: -1.49
Tracking Error: +4%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.2%
Worst 12 Months: +6%
Efficiency Ratio: +0.45
Sharpe: +1.15
Stdev Sectors: +9.9%
Skewness: +0.2
Kurtosis: +0.08
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	501	$4.9B	100	1NVDA 2FINS 3AVGO Top holdings2026-03-31 1.NVDA 2.FINS 3.AVGO 4.BBN 5.AAPL 6.MSFT 7.PPT 8.BHK 9.KTF 10.TSI
2025-12-31	506	$5.0B	0	1NVDA 2AVGO 3FINS Top holdings2025-12-31 1.NVDA 2.AVGO 3.FINS 4.MSFT 5.AAPL 6.BBN 7.BHK 8.PPT 9.GOOGL 10.KTF
2025-09-30	516	$4.9B	40	1NVDA 2AVGO 3MSFT Top holdings2025-09-30 1.NVDA 2.AVGO 3.MSFT 4.FINS 5.AAPL 6.BHK 7.BBN 8.PPT 9.CRF 10.KTF
2025-06-30	524	$4.7B	0	1MSFT 2NVDA 3AVGO Top holdings2025-06-30 1.MSFT 2.NVDA 3.AVGO 4.FINS 5.AAPL 6.BHK 7.BBN 8.PPT 9.CRF 10.KTF
2025-03-31	522	$4.3B	100	1MSFT 2AAPL 3NVDA Top holdings2025-03-31 1.MSFT 2.AAPL 3.NVDA 4.AVGO 5.KTF 6.BBN 7.PPT 8.PIM 9.FINS 10.MIN
2024-12-31	530	$4.4B	0	1MSFT 2AAPL 3NVDA Top holdings2024-12-31 1.MSFT 2.AAPL 3.NVDA 4.AVGO 5.KTF 6.PPT 7.PIM 8.BBN 9.FINS 10.MIN
2024-09-30	540	$4.5B	0	1MSFT 2AAPL 3NVDA Top holdings2024-09-30 1.MSFT 2.AAPL 3.NVDA 4.AVGO 5.KTF 6.PIM 7.PPT 8.MIN 9.NBB 10.BBN
2024-06-30	533	$4.3B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AVGO 5.PIM 6.PPT 7.MIN 8.BBN 9.KTF 10.BTZ
2024-03-31	523	$4.3B	0	1MSFT 2AAPL 3AVGO Top holdings2024-03-31 1.MSFT 2.AAPL 3.AVGO 4.NVDA 5.PPT 6.PIM 7.MIN 8.BTZ 9.BBN 10.KTF
2023-12-31	535	$4.1B	0	1MSFT 2AAPL 3CLM Top holdings2023-12-31 1.MSFT 2.AAPL 3.CLM 4.AVGO 5.PPT 6.PIM 7.BTZ 8.MIN 9.XEVVX 10.BBN
2023-09-30	532	$3.6B	0	1MSFT 2AAPL 3CLM Top holdings2023-09-30 1.MSFT 2.AAPL 3.CLM 4.AVGO 5.PPT 6.PIM 7.BTZ 8.MIN 9.XEVVX 10.UNH
2023-06-30	546	$3.8B	0	1CLM 2AAPL 3MSFT Top holdings2023-06-30 1.CLM 2.AAPL 3.MSFT 4.AVGO 5.PPT 6.BTZ 7.PIM 8.MIN 9.IGR 10.XNEAX
2023-03-31	534	$3.7B	0	1CLM 2AAPL 3MSFT Top holdings2023-03-31 1.CLM 2.AAPL 3.MSFT 4.BTZ 5.PPT 6.PIM 7.MIN 8.AVGO 9.XNEAX 10.HYT
2022-12-31	542	$3.6B	0	1CLM 2AAPL 3MSFT Top holdings2022-12-31 1.CLM 2.AAPL 3.MSFT 4.PPT 5.HYT 6.PIM 7.BTZ 8.MIN 9.XEVVX 10.AVGO
2022-09-30	520	$3.3B	0	1CLM 2AAPL 3MSFT Top holdings2022-09-30 1.CLM 2.AAPL 3.MSFT 4.WIW 5.PPT 6.PIM 7.CRF 8.MIN 9.XEVVX 10.BTZ
2022-06-30	515	$3.3B	0	1CLM 2AAPL 3MSFT Top holdings2022-06-30 1.CLM 2.AAPL 3.MSFT 4.WIW 5.PPT 6.CRF 7.XEVVX 8.PIM 9.BTZ 10.MIN
2022-03-31	516	$3.7B	0	1AAPL 2MSFT 3WIW Top holdings2022-03-31 1.AAPL 2.MSFT 3.WIW 4.XEVVX 5.PPT 6.BTZ 7.AVGO 8.PIM 9.GOOGL 10.MIN
2021-12-31	515	$4.3B	0	1AAPL 2MSFT 3WIW Top holdings2021-12-31 1.AAPL 2.MSFT 3.WIW 4.XEVVX 5.BTZ 6.PPT 7.AVGO 8.PIM 9.DBL 10.GOOGL
2021-09-30	474	$3.9B	0	1MSFT 2AAPL 3XEVVX Top holdings2021-09-30 1.MSFT 2.AAPL 3.XEVVX 4.BTZ 5.PPT 6.BST 7.WIW 8.PIM 9.SMHC 10.CLM
2021-06-30	531	$4.0B	97	1MSFT 2AAPL 3XEVVX Top holdings2021-06-30 1.MSFT 2.AAPL 3.XEVVX 4.XEVGX 5.BTZ 6.CLM 7.PPT 8.PIM 9.AMAT 10.WIW
2021-03-31	527	$3.8B	18	1XEVVX 2AAPL 3XEVGX Top holdings2021-03-31 1.XEVVX 2.AAPL 3.XEVGX 4.MSFT 5.BTZ 6.PPT 7.PIM 8.BKT 9.FTF 10.MIN
2020-12-31	523	$3.7B	74	1XEVVX 2AAPL 3MSFT Top holdings2020-12-31 1.XEVVX 2.AAPL 3.MSFT 4.XEVGX 5.BTZ 6.FTF 7.PPT 8.PIM 9.BKT 10.MIN
2020-09-30	520	$3.3B	58	1CLM 2MSFT 3XEVVX Top holdings2020-09-30 1.CLM 2.MSFT 3.XEVVX 4.XEVGX 5.MIN 6.BKT 7.AAPL 8.CRF 9.WIW 10.FTF
2020-06-30	523	$3.2B	32	1MSFT 2XEVVX 3AAPL Top holdings2020-06-30 1.MSFT 2.XEVVX 3.AAPL 4.XEVGX 5.BTZ 6.BKT 7.FTF 8.MIN 9.PIM 10.CLM
2020-03-31	530	$2.6B	40	1MSFT 2XEVGX 3AAPL Top holdings2020-03-31 1.MSFT 2.XEVGX 3.AAPL 4.BKT 5.XEVVX 6.MIN 7.XNEAX 8.WIW 9.FTF 10.PIM
2019-12-31	516	$3.5B	25	1XEVVX 2MSFT 3AAPL Top holdings2019-12-31 1.XEVVX 2.MSFT 3.AAPL 4.XEVGX 5.CLM 6.BKT 7.MIN 8.WIW 9.FTF 10.PIM
2019-09-30	520	$3.3B	20	1CLM 2MSFT 3XEVVX Top holdings2019-09-30 1.CLM 2.MSFT 3.XEVVX 4.XEVGX 5.MIN 6.BKT 7.AAPL 8.CRF 9.WIW 10.FTF
2019-06-30	530	$3.2B	22	1CLM 2XEVVX 3MSFT Top holdings2019-06-30 1.CLM 2.XEVVX 3.MSFT 4.XEVGX 5.BKT 6.MIN 7.AAPL 8.CRF 9.FTF 10.JNJ
2019-03-31	531	$3.2B	22	1CLM 2MSFT 3XEVVX Top holdings2019-03-31 1.CLM 2.MSFT 3.XEVVX 4.XEVGX 5.CRF 6.BKT 7.MIN 8.AAPL 9.FTF 10.VZ
2018-12-31	535	$3.1B	43	1CLM 2MSFT 3XEVVX Top holdings2018-12-31 1.CLM 2.MSFT 3.XEVVX 4.CRF 5.XEVGX 6.AAPL 7.FTF 8.VZ 9.JNJ 10.BKT
2018-09-30	532	$3.9B	28	1CLM 2MSFT 3AAPL Top holdings2018-09-30 1.CLM 2.MSFT 3.AAPL 4.CRF 5.JNJ 6.VZ 7.JPM 8.XEVVX 9.XEVGX 10.AVGO
2018-06-30	536	$3.9B	25	1MSFT 2AAPL 3VZ Top holdings2018-06-30 1.MSFT 2.AAPL 3.VZ 4.JPM 5.JNJ 6.XEVVX 7.AVGO 8.HD 9.XEVGX 10.PIM
2018-03-31	544	$4.0B	26	1MSFT 2AAPL 3JNJ Top holdings2018-03-31 1.MSFT 2.AAPL 3.JNJ 4.JPM 5.VZ 6.AVGO 7.MIN 8.CLM 9.BTZ 10.XEVGX
2017-12-31	621	$4.2B	26	1MSFT 2AAPL 3CLM Top holdings2017-12-31 1.MSFT 2.AAPL 3.CLM 4.UTG 5.VZ 6.JNJ 7.JPM 8.HD 9.AVGO 10.MIN
2017-09-30	656	$4.0B	25	1MSFT 2CLM 3AAPL Top holdings2017-09-30 1.MSFT 2.CLM 3.AAPL 4.JNJ 5.VZ 6.JPM 7.BKT 8.AVGO 9.DD 10.MIN
2017-06-30	641	$4.0B	20	1MSFT 2AAPL 3JNJ Top holdings2017-06-30 1.MSFT 2.AAPL 3.JNJ 4.JPM 5.BKT 6.VZ 7.AVGO 8.BTZ 9.XEVGX 10.MIN
2017-03-31	514	$4.0B	26	1MSFT 2AAPL 3JPM Top holdings2017-03-31 1.MSFT 2.AAPL 3.JPM 4.VZ 5.JNJ 6.AVGO 7.BKT 8.XEVGX 9.HD 10.BTZ
2016-12-31	511	$3.8B	32	1MSFT 2VZ 3BKT Top holdings2016-12-31 1.MSFT 2.VZ 3.BKT 4.JNJ 5.JPM 6.CLM 7.PPT 8.AAPL 9.CRF 10.XEVGX
2016-09-30	449	$3.8B	22	1MSFT 2VZ 3JNJ Top holdings2016-09-30 1.MSFT 2.VZ 3.JNJ 4.MDT 5.BKT 6.PPT 7.AAPL 8.PFE 9.AVGO 10.PEP
2016-06-30	460	$3.8B	53	1VZ 2ACGYX 3MDT Top holdings2016-06-30 1.VZ 2.ACGYX 3.MDT 4.MSFT 5.JNJ 6.PFE 7.PPT 8.BKT 9.PEP 10.CVS
2016-03-31	473	$5.5B	25	1MDT 2MSFT 3VZ Top holdings2016-03-31 1.MDT 2.MSFT 3.VZ 4.PFE 5.JNJ 6.AAPL 7.PEP 8.AVGO 9.CVS 10.HD
2015-12-31	474	$5.3B	31	1MDT 2MSFT 3VZ Top holdings2015-12-31 1.MDT 2.MSFT 3.VZ 4.PFE 5.JPM 6.WFC 7.HD 8.PEP 9.AAPL 10.INTC
2015-09-30	500	$5.3B	26	1MDT 2VZ 3MSFT Top holdings2015-09-30 1.MDT 2.VZ 3.MSFT 4.HD 5.AAPL 6.JPM 7.TGT 8.PEP 9.PFE 10.CVS
2015-06-30	486	$5.5B	20	1MDT 2AAPL 3HD Top holdings2015-06-30 1.MDT 2.AAPL 3.HD 4.MSFT 5.PEP 6.HON 7.JPM 8.VZ 9.TGT 10.INTC
2015-03-31	427	$5.8B	47	1MDT 2AAPL 3HON Top holdings2015-03-31 1.MDT 2.AAPL 3.HON 4.HD 5.MSFT 6.PEP 7.VZ 8.JNJ 9.JPM 10.CVS
2014-12-31	426	$6.0B	45	1MSFT 2JNJ 3HD Top holdings2014-12-31 1.MSFT 2.JNJ 3.HD 4.AAPL 5.PEP 6.HON 7.VZ 8.MDT 9.JPM 10.CVS
2014-09-30	430	$5.7B	24	1JNJ 2MSFT 3VZ Top holdings2014-09-30 1.JNJ 2.MSFT 3.VZ 4.CVX 5.PEP 6.HON 7.JPM 8.AAPL 9.MDT 10.OXY
2014-06-30	442	$5.9B	24	1JNJ 2CVX 3MSFT Top holdings2014-06-30 1.JNJ 2.CVX 3.MSFT 4.VZ 5.JPM 6.HON 7.PEP 8.OXY 9.PG 10.HD
2014-03-31	447	$5.7B	25	1JNJ 2CVX 3MSFT Top holdings2014-03-31 1.JNJ 2.CVX 3.MSFT 4.JPM 5.HON 6.PEP 7.VZ 8.G2554F 9.PFE 10.OXY
2013-12-31	449	$5.6B	38	1CVX 2JNJ 3MSFT Top holdings2013-12-31 1.CVX 2.JNJ 3.MSFT 4.JPM 5.PEP 6.VZ 7.HON 8.G2554F 9.PFE 10.PG
2013-09-30	442	$5.2B	32	1CVX 2IBM 3JNJ Top holdings2013-09-30 1.CVX 2.IBM 3.JNJ 4.PEP 5.VZ 6.JPM 7.PG 8.MSFT 9.PFE 10.OXY
2013-06-30	444	$4.9B	0	1CVX 2IBM 3VZ Top holdings2013-06-30 1.CVX 2.IBM 3.VZ 4.PEP 5.JNJ 6.PG 7.MSFT 8.JPM 9.PFE 10.TGT

Holding changes this quarter

Sit Investment Associates INC's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: Angel Oak Financ Strat INC (FINS); New buy: Broadcom INC (AVGO); New buy: Blackrock Taxable Muni Bnd (BBN); New buy: Apple INC (AAPL).

Position changes disclosed by Sit Investment Associates INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	—	NEW	New buy
2	FINS	Angel Oak Financ Strat INC	—	NEW	New buy
3	AVGO	Broadcom INC	—	NEW	New buy
4	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
5	AAPL	Apple INC	—	NEW	New buy
6	MSFT	Microsoft CORP	—	NEW	New buy
7	PPT	Putnam Premier Income Trust	—	NEW	New buy
8	BHK	Blackrock Core Bond Trust	—	NEW	New buy
9	KTF	Dws Municipal Income Trust	—	NEW	New buy
10	TSI	Tcw Strategic Income Fund	—	NEW	New buy
11	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
12	MIN	Mfs Intermediate INC Trust	—	NEW	New buy
13	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
14	PIM	Putnam Master Intrm INC Tr	—	NEW	New buy
15	BTZ	Blackrock Credit Allocation	—	NEW	New buy
16	NBB	Nuveen Taxable Municipal INC	—	NEW	New buy
17	BIT	Blackrock Multi-sector INC	—	NEW	New buy
18	JRI	Nuveen Real Asset INC & Grw	—	NEW	New buy
19	BKT	Blackrock Income Trust	—	NEW	New buy
20	AMZN	Amazon.com INC	—	NEW	New buy
21	DBL	Doubleline Opport Credit	—	NEW	New buy
22	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
23	NPFD	Nuveen Var Rt Pref & INC	—	NEW	New buy
24	AMAT	Applied Materials INC	—	NEW	New buy
25	META	Meta Platforms Inc-class A	—	NEW	New buy
26	XSCDX	Lmp Capital And Income Fund	—	NEW	New buy
27	CRF	Cornerstone Total Return	—	NEW	New buy
28	FTHY	First Trust Hi Yld Opp 2027	—	NEW	New buy
29	CB	Chubb Limited	—	NEW	New buy
30	XNQPX	Nuveen Pa Qlty Muni INC	—	NEW	New buy
31	JGH	Nuveen Global High Income	—	NEW	New buy
32	JHS	John Hancock Income Sec Tr	—	NEW	New buy
33	JFR	Nuveen Floating Rate Income	—	NEW	New buy
34	JMM	Nuveen Multi-market Income	—	NEW	New buy
35	JPM	Jpmorgan Chase & Co	—	NEW	New buy
36	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
37	LLY	Eli Lilly & Co	—	NEW	New buy
38	BGB	Blackstone Strategic Credit	—	NEW	New buy
39	ANET	Arista Networks INC	—	NEW	New buy
40	MYI	Blackrock Muniyield Qlty Iii	—	NEW	New buy
41	WMB	Williams Cos INC	—	NEW	New buy
42	EMO	Clearbridge Energy Midstream	—	NEW	New buy
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	RIV	Rivernorth Opportunities	—	NEW	New buy
46	FMY	First Trust Mortgage Income	—	NEW	New buy
47	MGF	Mfs Govt Markets INC Trust	—	NEW	New buy
48	ERC	Allspring Multi-sector INC	—	NEW	New buy
49	XMCRX	Mfs Charter Income Trust	—	NEW	New buy
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-25	Amendment	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	Amendment	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-01-10	13F-HR	View on EDGAR
2017-09-30	2017-10-18	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-01-19	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-04-14	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-07-20	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-04-24	13F-HR	View on EDGAR
2013-12-31	2014-01-23	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-07-18	13F-HR	View on EDGAR

FAQ

What is Sit Investment Associates INC and what type of investor is it?

Sit Investment Associates INC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.9B, spread across 501 disclosed positions.

What are Sit Investment Associates INC's largest equity positions?

Based on the latest 13F filing, Sit Investment Associates INC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $143.7M (2.9%) 2. Angel Oak Financ Strat INC (FINS) — $138.6M (2.8%) 3. Broadcom INC (AVGO) — $137.1M (2.8%) 4. Blackrock Taxable Muni Bnd (BBN) — $120.7M (2.5%) 5. Apple INC (AAPL) — $118.5M (2.4%)

What changes did Sit Investment Associates INC make in its most recent portfolio filing?

In the latest quarter, Sit Investment Associates INC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Angel Oak Financ Strat INC (FINS); New buy: Broadcom INC (AVGO); New buy: Blackrock Taxable Muni Bnd (BBN); New buy: Apple INC (AAPL)

What sectors does Sit Investment Associates INC focus on?

Sit Investment Associates INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.2% • Financials: 12.8% • Industrials: 12.8% • Health Care: 10.8% • Communication Services: 8.3% • Consumer Discretionary: 7.4%

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Portfolio Stability38.6

Sector conviction49.9

AUM within 0.1% of this institution

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Maryland State Retirement & Pension System

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Total reported value

$4.9B

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Portfolio Stability100.0

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Price T Rowe Associates INC /md/

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Vanguard Group INC

CIK 0000102909

Total reported value

$6.9T

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View detail

Sit Investment Associates INC 13F Portfolio Snapshot

CIK: 0000769317

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$4.9B

Reporting period: 2026-03-31 · Number of holdings: 501

SIT INVESTMENT ASSOCIATES INC disclosed 501 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.9B and a quarterly turnover rate of 194.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 3.88
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 59.39
Diversification: 100
Sizing Uniformity: 80.32

Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.

Recent moves

New buy NVDA
New buy FINS
New buy AVGO
New buy BBN
New buy AAPL
New buy MSFT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	2.92%	+2.92%	NEW
2	FINS	Angel Oak Financ Strat INC	Stock-Other	2.81%	+2.81%	NEW
3	AVGO	Broadcom INC	Stock-Tech	2.78%	+2.78%	NEW
4	BBN	Blackrock Taxable Muni Bnd	Stock-Other	2.45%	+2.45%	NEW
5	AAPL	Apple INC	Stock-Tech	2.41%	+2.41%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	2.10%	+2.10%	NEW
7	PPT	Putnam Premier Income Trust	Stock-Other	2.03%	+2.03%	NEW
8	BHK	Blackrock Core Bond Trust	Stock-Other	2.02%	+2.02%	NEW
9	KTF	Dws Municipal Income Trust	Stock-Other	1.83%	+1.83%	NEW
10	TSI	Tcw Strategic Income Fund	Stock-Other	1.73%	+1.73%	NEW
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	+1.67%	NEW
12	MIN	Mfs Intermediate INC Trust	Stock-Other	1.55%	+1.55%	NEW
13	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.51%	+1.51%	NEW
14	PIM	Putnam Master Intrm INC Tr	Stock-Other	1.51%	+1.51%	NEW
15	BTZ	Blackrock Credit Allocation	Stock-Other	1.42%	+1.42%	NEW
16	NBB	Nuveen Taxable Municipal INC	Stock-Other	1.21%	+1.21%	NEW
17	BIT	Blackrock Multi-sector INC	Stock-Other	1.19%	+1.19%	NEW
18	JRI	Nuveen Real Asset INC & Grw	Stock-Other	1.09%	+1.09%	NEW
19	BKT	Blackrock Income Trust	Stock-Other	1.06%	+1.06%	NEW
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+1.03%	NEW
21	DBL	Doubleline Opport Credit	Stock-Other	0.92%	+0.92%	NEW
22	HYT	Blackrock CORP Hi Yld	Stock-Other	0.90%	+0.90%	NEW
23	NPFD	Nuveen Var Rt Pref & INC	Stock-Other	0.89%	+0.89%	NEW
24	AMAT	Applied Materials INC	Stock-Tech	0.87%	+0.87%	NEW
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	+0.85%	NEW
26	XSCDX	Lmp Capital And Income Fund	Stock-Other	0.84%	+0.84%	NEW
27	CRF	Cornerstone Total Return	Stock-Other	0.81%	+0.81%	NEW
28	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.76%	+0.76%	NEW
29	RA	Brookfield Real Assets Incom	Stock-Other	0.75%	—	—
30	CB	Chubb Limited	Stock-Financials	0.74%	+0.74%	NEW
31	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.73%	+0.73%	NEW
32	JGH	Nuveen Global High Income	Stock-Other	0.72%	+0.72%	NEW
33	JHS	John Hancock Income Sec Tr	Stock-Other	0.71%	+0.71%	NEW
34	JFR	Nuveen Floating Rate Income	Stock-Other	0.71%	+0.71%	NEW
35	JMM	Nuveen Multi-market Income	Stock-Other	0.68%	+0.68%	NEW
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	+0.67%	NEW
37	UTF	Cohen & Steers Infrastructur	Stock-Other	0.65%	+0.65%	NEW
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	+0.64%	NEW
39	BGB	Blackstone Strategic Credit	Stock-Other	0.62%	+0.62%	NEW
40	ANET	Arista Networks INC	Stock-Tech	0.62%	+0.62%	NEW
41	FSSL	Fs Specialty Lending Fund	Stock-Other	0.61%	—	—
42	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.58%	+0.58%	NEW
43	WMB	Williams Cos INC	Stock-Energy	0.58%	+0.58%	NEW
44	EMO	Clearbridge Energy Midstream	Stock-Other	0.57%	+0.57%	NEW
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	+0.57%	NEW
46	GS	Goldman Sachs Group INC	Stock-Financials	0.57%	+0.57%	NEW
47	RIV	Rivernorth Opportunities	Stock-Other	0.56%	+0.56%	NEW
48	FMY	First Trust Mortgage Income	Stock-Other	0.55%	+0.55%	NEW
49	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.54%	+0.54%	NEW
50	ERC	Allspring Multi-sector INC	Stock-Other	0.52%	+0.52%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+13.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.8
Alpha: -2.2%
Max Drawdown: -7.7%
Annualized Perf: +12.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.22
Stutzer: +0.34
Treynor: +0.16
Sterling: +0.77
Calmar: +1.63
Information Ratio: -1.49
Tracking Error: +4%
Stdev Down: +5.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.2%
Worst 12 Months: +6%
Efficiency Ratio: +0.45
Sharpe: +1.15
Stdev Sectors: +9.9%
Skewness: +0.2
Kurtosis: +0.08
Upside Potential: +3.93

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	501	$4.9B	100	1NVDA 2FINS 3AVGO Top holdings2026-03-31 1.NVDA 2.FINS 3.AVGO 4.BBN 5.AAPL 6.MSFT 7.PPT 8.BHK 9.KTF 10.TSI
2025-12-31	506	$5.0B	0	1NVDA 2AVGO 3FINS Top holdings2025-12-31 1.NVDA 2.AVGO 3.FINS 4.MSFT 5.AAPL 6.BBN 7.BHK 8.PPT 9.GOOGL 10.KTF
2025-09-30	516	$4.9B	40	1NVDA 2AVGO 3MSFT Top holdings2025-09-30 1.NVDA 2.AVGO 3.MSFT 4.FINS 5.AAPL 6.BHK 7.BBN 8.PPT 9.CRF 10.KTF
2025-06-30	524	$4.7B	0	1MSFT 2NVDA 3AVGO Top holdings2025-06-30 1.MSFT 2.NVDA 3.AVGO 4.FINS 5.AAPL 6.BHK 7.BBN 8.PPT 9.CRF 10.KTF
2025-03-31	522	$4.3B	100	1MSFT 2AAPL 3NVDA Top holdings2025-03-31 1.MSFT 2.AAPL 3.NVDA 4.AVGO 5.KTF 6.BBN 7.PPT 8.PIM 9.FINS 10.MIN
2024-12-31	530	$4.4B	0	1MSFT 2AAPL 3NVDA Top holdings2024-12-31 1.MSFT 2.AAPL 3.NVDA 4.AVGO 5.KTF 6.PPT 7.PIM 8.BBN 9.FINS 10.MIN
2024-09-30	540	$4.5B	0	1MSFT 2AAPL 3NVDA Top holdings2024-09-30 1.MSFT 2.AAPL 3.NVDA 4.AVGO 5.KTF 6.PIM 7.PPT 8.MIN 9.NBB 10.BBN
2024-06-30	533	$4.3B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AVGO 5.PIM 6.PPT 7.MIN 8.BBN 9.KTF 10.BTZ
2024-03-31	523	$4.3B	0	1MSFT 2AAPL 3AVGO Top holdings2024-03-31 1.MSFT 2.AAPL 3.AVGO 4.NVDA 5.PPT 6.PIM 7.MIN 8.BTZ 9.BBN 10.KTF
2023-12-31	535	$4.1B	0	1MSFT 2AAPL 3CLM Top holdings2023-12-31 1.MSFT 2.AAPL 3.CLM 4.AVGO 5.PPT 6.PIM 7.BTZ 8.MIN 9.XEVVX 10.BBN
2023-09-30	532	$3.6B	0	1MSFT 2AAPL 3CLM Top holdings2023-09-30 1.MSFT 2.AAPL 3.CLM 4.AVGO 5.PPT 6.PIM 7.BTZ 8.MIN 9.XEVVX 10.UNH
2023-06-30	546	$3.8B	0	1CLM 2AAPL 3MSFT Top holdings2023-06-30 1.CLM 2.AAPL 3.MSFT 4.AVGO 5.PPT 6.BTZ 7.PIM 8.MIN 9.IGR 10.XNEAX
2023-03-31	534	$3.7B	0	1CLM 2AAPL 3MSFT Top holdings2023-03-31 1.CLM 2.AAPL 3.MSFT 4.BTZ 5.PPT 6.PIM 7.MIN 8.AVGO 9.XNEAX 10.HYT
2022-12-31	542	$3.6B	0	1CLM 2AAPL 3MSFT Top holdings2022-12-31 1.CLM 2.AAPL 3.MSFT 4.PPT 5.HYT 6.PIM 7.BTZ 8.MIN 9.XEVVX 10.AVGO
2022-09-30	520	$3.3B	0	1CLM 2AAPL 3MSFT Top holdings2022-09-30 1.CLM 2.AAPL 3.MSFT 4.WIW 5.PPT 6.PIM 7.CRF 8.MIN 9.XEVVX 10.BTZ
2022-06-30	515	$3.3B	0	1CLM 2AAPL 3MSFT Top holdings2022-06-30 1.CLM 2.AAPL 3.MSFT 4.WIW 5.PPT 6.CRF 7.XEVVX 8.PIM 9.BTZ 10.MIN
2022-03-31	516	$3.7B	0	1AAPL 2MSFT 3WIW Top holdings2022-03-31 1.AAPL 2.MSFT 3.WIW 4.XEVVX 5.PPT 6.BTZ 7.AVGO 8.PIM 9.GOOGL 10.MIN
2021-12-31	515	$4.3B	0	1AAPL 2MSFT 3WIW Top holdings2021-12-31 1.AAPL 2.MSFT 3.WIW 4.XEVVX 5.BTZ 6.PPT 7.AVGO 8.PIM 9.DBL 10.GOOGL
2021-09-30	474	$3.9B	0	1MSFT 2AAPL 3XEVVX Top holdings2021-09-30 1.MSFT 2.AAPL 3.XEVVX 4.BTZ 5.PPT 6.BST 7.WIW 8.PIM 9.SMHC 10.CLM
2021-06-30	531	$4.0B	97	1MSFT 2AAPL 3XEVVX Top holdings2021-06-30 1.MSFT 2.AAPL 3.XEVVX 4.XEVGX 5.BTZ 6.CLM 7.PPT 8.PIM 9.AMAT 10.WIW
2021-03-31	527	$3.8B	18	1XEVVX 2AAPL 3XEVGX Top holdings2021-03-31 1.XEVVX 2.AAPL 3.XEVGX 4.MSFT 5.BTZ 6.PPT 7.PIM 8.BKT 9.FTF 10.MIN
2020-12-31	523	$3.7B	74	1XEVVX 2AAPL 3MSFT Top holdings2020-12-31 1.XEVVX 2.AAPL 3.MSFT 4.XEVGX 5.BTZ 6.FTF 7.PPT 8.PIM 9.BKT 10.MIN
2020-09-30	520	$3.3B	58	1CLM 2MSFT 3XEVVX Top holdings2020-09-30 1.CLM 2.MSFT 3.XEVVX 4.XEVGX 5.MIN 6.BKT 7.AAPL 8.CRF 9.WIW 10.FTF
2020-06-30	523	$3.2B	32	1MSFT 2XEVVX 3AAPL Top holdings2020-06-30 1.MSFT 2.XEVVX 3.AAPL 4.XEVGX 5.BTZ 6.BKT 7.FTF 8.MIN 9.PIM 10.CLM
2020-03-31	530	$2.6B	40	1MSFT 2XEVGX 3AAPL Top holdings2020-03-31 1.MSFT 2.XEVGX 3.AAPL 4.BKT 5.XEVVX 6.MIN 7.XNEAX 8.WIW 9.FTF 10.PIM
2019-12-31	516	$3.5B	25	1XEVVX 2MSFT 3AAPL Top holdings2019-12-31 1.XEVVX 2.MSFT 3.AAPL 4.XEVGX 5.CLM 6.BKT 7.MIN 8.WIW 9.FTF 10.PIM
2019-09-30	520	$3.3B	20	1CLM 2MSFT 3XEVVX Top holdings2019-09-30 1.CLM 2.MSFT 3.XEVVX 4.XEVGX 5.MIN 6.BKT 7.AAPL 8.CRF 9.WIW 10.FTF
2019-06-30	530	$3.2B	22	1CLM 2XEVVX 3MSFT Top holdings2019-06-30 1.CLM 2.XEVVX 3.MSFT 4.XEVGX 5.BKT 6.MIN 7.AAPL 8.CRF 9.FTF 10.JNJ
2019-03-31	531	$3.2B	22	1CLM 2MSFT 3XEVVX Top holdings2019-03-31 1.CLM 2.MSFT 3.XEVVX 4.XEVGX 5.CRF 6.BKT 7.MIN 8.AAPL 9.FTF 10.VZ
2018-12-31	535	$3.1B	43	1CLM 2MSFT 3XEVVX Top holdings2018-12-31 1.CLM 2.MSFT 3.XEVVX 4.CRF 5.XEVGX 6.AAPL 7.FTF 8.VZ 9.JNJ 10.BKT
2018-09-30	532	$3.9B	28	1CLM 2MSFT 3AAPL Top holdings2018-09-30 1.CLM 2.MSFT 3.AAPL 4.CRF 5.JNJ 6.VZ 7.JPM 8.XEVVX 9.XEVGX 10.AVGO
2018-06-30	536	$3.9B	25	1MSFT 2AAPL 3VZ Top holdings2018-06-30 1.MSFT 2.AAPL 3.VZ 4.JPM 5.JNJ 6.XEVVX 7.AVGO 8.HD 9.XEVGX 10.PIM
2018-03-31	544	$4.0B	26	1MSFT 2AAPL 3JNJ Top holdings2018-03-31 1.MSFT 2.AAPL 3.JNJ 4.JPM 5.VZ 6.AVGO 7.MIN 8.CLM 9.BTZ 10.XEVGX
2017-12-31	621	$4.2B	26	1MSFT 2AAPL 3CLM Top holdings2017-12-31 1.MSFT 2.AAPL 3.CLM 4.UTG 5.VZ 6.JNJ 7.JPM 8.HD 9.AVGO 10.MIN
2017-09-30	656	$4.0B	25	1MSFT 2CLM 3AAPL Top holdings2017-09-30 1.MSFT 2.CLM 3.AAPL 4.JNJ 5.VZ 6.JPM 7.BKT 8.AVGO 9.DD 10.MIN
2017-06-30	641	$4.0B	20	1MSFT 2AAPL 3JNJ Top holdings2017-06-30 1.MSFT 2.AAPL 3.JNJ 4.JPM 5.BKT 6.VZ 7.AVGO 8.BTZ 9.XEVGX 10.MIN
2017-03-31	514	$4.0B	26	1MSFT 2AAPL 3JPM Top holdings2017-03-31 1.MSFT 2.AAPL 3.JPM 4.VZ 5.JNJ 6.AVGO 7.BKT 8.XEVGX 9.HD 10.BTZ
2016-12-31	511	$3.8B	32	1MSFT 2VZ 3BKT Top holdings2016-12-31 1.MSFT 2.VZ 3.BKT 4.JNJ 5.JPM 6.CLM 7.PPT 8.AAPL 9.CRF 10.XEVGX
2016-09-30	449	$3.8B	22	1MSFT 2VZ 3JNJ Top holdings2016-09-30 1.MSFT 2.VZ 3.JNJ 4.MDT 5.BKT 6.PPT 7.AAPL 8.PFE 9.AVGO 10.PEP
2016-06-30	460	$3.8B	53	1VZ 2ACGYX 3MDT Top holdings2016-06-30 1.VZ 2.ACGYX 3.MDT 4.MSFT 5.JNJ 6.PFE 7.PPT 8.BKT 9.PEP 10.CVS
2016-03-31	473	$5.5B	25	1MDT 2MSFT 3VZ Top holdings2016-03-31 1.MDT 2.MSFT 3.VZ 4.PFE 5.JNJ 6.AAPL 7.PEP 8.AVGO 9.CVS 10.HD
2015-12-31	474	$5.3B	31	1MDT 2MSFT 3VZ Top holdings2015-12-31 1.MDT 2.MSFT 3.VZ 4.PFE 5.JPM 6.WFC 7.HD 8.PEP 9.AAPL 10.INTC
2015-09-30	500	$5.3B	26	1MDT 2VZ 3MSFT Top holdings2015-09-30 1.MDT 2.VZ 3.MSFT 4.HD 5.AAPL 6.JPM 7.TGT 8.PEP 9.PFE 10.CVS
2015-06-30	486	$5.5B	20	1MDT 2AAPL 3HD Top holdings2015-06-30 1.MDT 2.AAPL 3.HD 4.MSFT 5.PEP 6.HON 7.JPM 8.VZ 9.TGT 10.INTC
2015-03-31	427	$5.8B	47	1MDT 2AAPL 3HON Top holdings2015-03-31 1.MDT 2.AAPL 3.HON 4.HD 5.MSFT 6.PEP 7.VZ 8.JNJ 9.JPM 10.CVS
2014-12-31	426	$6.0B	45	1MSFT 2JNJ 3HD Top holdings2014-12-31 1.MSFT 2.JNJ 3.HD 4.AAPL 5.PEP 6.HON 7.VZ 8.MDT 9.JPM 10.CVS
2014-09-30	430	$5.7B	24	1JNJ 2MSFT 3VZ Top holdings2014-09-30 1.JNJ 2.MSFT 3.VZ 4.CVX 5.PEP 6.HON 7.JPM 8.AAPL 9.MDT 10.OXY
2014-06-30	442	$5.9B	24	1JNJ 2CVX 3MSFT Top holdings2014-06-30 1.JNJ 2.CVX 3.MSFT 4.VZ 5.JPM 6.HON 7.PEP 8.OXY 9.PG 10.HD
2014-03-31	447	$5.7B	25	1JNJ 2CVX 3MSFT Top holdings2014-03-31 1.JNJ 2.CVX 3.MSFT 4.JPM 5.HON 6.PEP 7.VZ 8.G2554F 9.PFE 10.OXY
2013-12-31	449	$5.6B	38	1CVX 2JNJ 3MSFT Top holdings2013-12-31 1.CVX 2.JNJ 3.MSFT 4.JPM 5.PEP 6.VZ 7.HON 8.G2554F 9.PFE 10.PG
2013-09-30	442	$5.2B	32	1CVX 2IBM 3JNJ Top holdings2013-09-30 1.CVX 2.IBM 3.JNJ 4.PEP 5.VZ 6.JPM 7.PG 8.MSFT 9.PFE 10.OXY
2013-06-30	444	$4.9B	0	1CVX 2IBM 3VZ Top holdings2013-06-30 1.CVX 2.IBM 3.VZ 4.PEP 5.JNJ 6.PG 7.MSFT 8.JPM 9.PFE 10.TGT

Holding changes this quarter

Position changes disclosed by Sit Investment Associates INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	—	NEW	New buy
2	FINS	Angel Oak Financ Strat INC	—	NEW	New buy
3	AVGO	Broadcom INC	—	NEW	New buy
4	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
5	AAPL	Apple INC	—	NEW	New buy
6	MSFT	Microsoft CORP	—	NEW	New buy
7	PPT	Putnam Premier Income Trust	—	NEW	New buy
8	BHK	Blackrock Core Bond Trust	—	NEW	New buy
9	KTF	Dws Municipal Income Trust	—	NEW	New buy
10	TSI	Tcw Strategic Income Fund	—	NEW	New buy
11	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
12	MIN	Mfs Intermediate INC Trust	—	NEW	New buy
13	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
14	PIM	Putnam Master Intrm INC Tr	—	NEW	New buy
15	BTZ	Blackrock Credit Allocation	—	NEW	New buy
16	NBB	Nuveen Taxable Municipal INC	—	NEW	New buy
17	BIT	Blackrock Multi-sector INC	—	NEW	New buy
18	JRI	Nuveen Real Asset INC & Grw	—	NEW	New buy
19	BKT	Blackrock Income Trust	—	NEW	New buy
20	AMZN	Amazon.com INC	—	NEW	New buy
21	DBL	Doubleline Opport Credit	—	NEW	New buy
22	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
23	NPFD	Nuveen Var Rt Pref & INC	—	NEW	New buy
24	AMAT	Applied Materials INC	—	NEW	New buy
25	META	Meta Platforms Inc-class A	—	NEW	New buy
26	XSCDX	Lmp Capital And Income Fund	—	NEW	New buy
27	CRF	Cornerstone Total Return	—	NEW	New buy
28	FTHY	First Trust Hi Yld Opp 2027	—	NEW	New buy
29	CB	Chubb Limited	—	NEW	New buy
30	XNQPX	Nuveen Pa Qlty Muni INC	—	NEW	New buy
31	JGH	Nuveen Global High Income	—	NEW	New buy
32	JHS	John Hancock Income Sec Tr	—	NEW	New buy
33	JFR	Nuveen Floating Rate Income	—	NEW	New buy
34	JMM	Nuveen Multi-market Income	—	NEW	New buy
35	JPM	Jpmorgan Chase & Co	—	NEW	New buy
36	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
37	LLY	Eli Lilly & Co	—	NEW	New buy
38	BGB	Blackstone Strategic Credit	—	NEW	New buy
39	ANET	Arista Networks INC	—	NEW	New buy
40	MYI	Blackrock Muniyield Qlty Iii	—	NEW	New buy
41	WMB	Williams Cos INC	—	NEW	New buy
42	EMO	Clearbridge Energy Midstream	—	NEW	New buy
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	RIV	Rivernorth Opportunities	—	NEW	New buy
46	FMY	First Trust Mortgage Income	—	NEW	New buy
47	MGF	Mfs Govt Markets INC Trust	—	NEW	New buy
48	ERC	Allspring Multi-sector INC	—	NEW	New buy
49	XMCRX	Mfs Charter Income Trust	—	NEW	New buy
50	GOOG	Alphabet Inc-cl C	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-25	Amendment	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	Amendment	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-01-10	13F-HR	View on EDGAR
2017-09-30	2017-10-18	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-04-25	13F-HR	View on EDGAR
2016-12-31	2017-01-19	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-04-14	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-07-20	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-04-24	13F-HR	View on EDGAR
2013-12-31	2014-01-23	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-07-18	13F-HR	View on EDGAR