SIT INVESTMENT ASSOCIATES INC 13F Holdings

CIK 0000769317 · Minneapolis, MN

As of Sep 30, 2025, SIT INVESTMENT ASSOCIATES INC reported 516 positions worth $4.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology870,656 62.4K3.67%
BROADCOM INCAVGOTechnology466,926 54.0K3.48%
MICROSOFT CORPMSFTTechnology285,055 47.6K3.33%
ANGEL OAK FINL STRATEGIES INFINS—9,969,217 30.7K2.95%
APPLE INCAAPLTechnology473,829 20.7K2.72%
BLACKROCK CORE BOND TRUSTBHK—10,789,184 07.2K2.42%
BLACKROCK TAXABLE MUNICIPAL BOND TRUSTBBN—6,322,435 05.0K2.37%
PUTNAM PREMIER INCOME TRPPT—27,300,785 00.7K2.27%
CORNERSTONE TOTAL RETURN FUND INCCRF—11,464,750$92.2K2.08%
DWS MUNICIPAL INCOME TRUSTKTF—9,832,145$90.2K2.03%
PUTNAM MASTER INTER INCOME TR SH BEN INTPIM—23,490,875$80.8K1.82%
MFS INTERMEDIATE INCOME TRUSTMIN—28,954,725$77.6K1.75%
ALPHABET INCGOOGLEquity293,792$71.4K1.61%
BLACKROCK MULTI-SECTOR INCOME TRUSTBIT—5,050,265$67.6K1.53%
BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZ—5,938,177$65.6K1.48%
EATON VANCE LTD DURATION INCOME FUNDEVV—6,416,703$65.1K1.47%
NUVEEN TAXABLE MUNICIPAL INCOME FUNDNBB—3,755,173$60.9K1.37%
NUVEEN VRIABL RAT PFD & INM——2,753,240$55.0K1.24%
AMAZON.COM INCAMZNEquity242,304$53.2K1.20%
DOUBLELINE OPPORTUNISTIC CREDIT FUNDDBL—3,401,515$53.0K1.20%
META PLATFORMS INCMETACommunication Services68,335$50.2K1.13%
CORNERSTONE STRATEGIC INVESTMENT FUND INCCLM—5,977,044$49.5K1.12%
LMP CAP & INCOME FD INC——3,085,036$47.9K1.08%
TCW STRATEGIC INCOME FUND INCTSI—9,441,989$46.5K1.05%
NUVEEN FLOATING RATE INCOMEJFR—5,325,387$43.6K0.98%