# SIT INVESTMENT ASSOCIATES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 769317. Source: https://holderbook.com/funds/769317-sit-investment-associates-inc/

- Reported value: $5.3B
- Positions: 521
- Weight of the ten largest: 23.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $164.0M | 819,830 | 3.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $157.1M | 415,970 | 3.0% | 31 |
| ANGEL OAK FINL STRATEGIES IN | [FINS](https://holderbook.com/stocks/FINS/) | $140.3M | 10,962,663 | 2.7% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $129.7M | 448,073 | 2.5% | 31 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $127.6M | 7,890,277 | 2.4% | 17 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $109.5M | 11,940,867 | 2.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $102.9M | 275,845 | 1.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $102.7M | 287,445 | 1.9% | 31 |
| PUTNAM PREMIER INCOME TR | [PPT](https://holderbook.com/stocks/PPT/) | $99.9M | 28,618,942 | 1.9% | 31 |
| TCW STRATEGIC INCOME FD INC | [TSI](https://holderbook.com/stocks/TSI/) | $93.6M | 20,744,061 | 1.8% | 31 |
| DWS MUN INCOME TR | [KTF](https://holderbook.com/stocks/KTF/) | $90.0M | 9,781,996 | 1.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $87.9M | 121,592 | 1.7% | 31 |
| MFS INTER INCOME TR | [MIN](https://holderbook.com/stocks/MIN/) | $82.5M | 33,381,994 | 1.6% | 31 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $75.0M | 8,006,717 | 1.4% | 31 |
| PUTNAM MASTER INTER INCOME T | [PIM](https://holderbook.com/stocks/PIM/) | $73.3M | 22,681,925 | 1.4% | 31 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $71.4M | 6,991,115 | 1.4% | 31 |
| NUVEEN TAXABLE MUNICPAL INM | [NBB](https://holderbook.com/stocks/NBB/) | $60.1M | 3,809,746 | 1.1% | 17 |
| BLACKROCK INCOME TR INC | [BKT](https://holderbook.com/stocks/BKT/) | $58.1M | 5,419,312 | 1.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $56.2M | 235,687 | 1.1% | 31 |
| NUVEEN REAL ASSET INCOME & G | [JRI](https://holderbook.com/stocks/JRI/) | $56.0M | 4,317,631 | 1.1% | 2 |
| BLACKROCK MULTI SECTOR INC T | [BIT](https://holderbook.com/stocks/BIT/) | $54.3M | 4,333,909 | 1.0% | 4 |
| NUVEEN VRIABL RAT PFD & INM | [NPFD](https://holderbook.com/stocks/NPFD/) | $45.3M | 2,408,758 | 0.9% | 17 |
| DOUBLELINE OPPORTUNISTIC CR | [DBL](https://holderbook.com/stocks/DBL/) | $44.9M | 3,125,689 | 0.9% | 31 |
| FIRST TR HIGH YIELD OPPRT 20 | [FTHY](https://holderbook.com/stocks/FTHY/) | $44.6M | 3,252,705 | 0.8% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $42.3M | 248,956 | 0.8% | 7 |
| LMP CAP & INCOME FD INC | [SCD](https://holderbook.com/stocks/SCD/) | $41.3M | 2,635,988 | 0.8% | 5 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $41.1M | 3,635,425 | 0.8% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $40.0M | 70,989 | 0.8% | 12 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $39.4M | 3,062,517 | 0.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $39.4M | 32,822 | 0.7% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $38.1M | 111,885 | 0.7% | 31 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $37.6M | 4,388,421 | 0.7% | 4 |
| HANCOCK JOHN INCOME SECS TR | [JHS](https://holderbook.com/stocks/JHS/) | $37.0M | 3,356,948 | 0.7% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $36.0M | 86,669 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $35.5M | 108,572 | 0.7% | 31 |
| NEUBERGER HIGH YIELD ST FD I | [NHS](https://holderbook.com/stocks/NHS/) | $35.0M | 5,605,481 | 0.7% | 2 |
| NUVEEN GLOBAL HIGH INCOME FD | [JGH](https://holderbook.com/stocks/JGH/) | $34.7M | 2,729,458 | 0.7% | 5 |
| NUVEEN MULTI-MKT INCOME FD I | [JMM](https://holderbook.com/stocks/JMM/) | $34.1M | 5,814,677 | 0.6% | 31 |
| CREDIT SUISSE HIGH YIELD CRE | [DHY](https://holderbook.com/stocks/DHY/) | $33.9M | 19,046,313 | 0.6% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $31.8M | 31,440 | 0.6% | 31 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $31.6M | 7,175,980 | 0.6% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $31.3M | 91,842 | 0.6% | 15 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $31.3M | 4,082,097 | 0.6% | 6 |
| MFS GOVT MKTS INCOME TR | [MGF](https://holderbook.com/stocks/MGF/) | $30.7M | 10,688,042 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.5M | 83,425 | 0.6% | 31 |
| ALLSPRING MULTI SECTOR INCOM | [ERC](https://holderbook.com/stocks/ERC/) | $29.4M | 3,197,573 | 0.6% | 13 |
| FS SPECIALTY LENDING FD | [FSSL](https://holderbook.com/stocks/FSSL/) | $29.1M | 2,608,084 | 0.6% | 3 |
| RIVERNORTH OPPORTUNITIES FD | [RIV](https://holderbook.com/stocks/RIV/) | $29.0M | 2,488,022 | 0.5% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $26.8M | 13,488 | 0.5% | 31 |
| FIRST TR MTG INCOME FD | [FMY](https://holderbook.com/stocks/FMY/) | $26.8M | 2,281,594 | 0.5% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $26.6M | 357,674 | 0.5% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $26.5M | 77,191 | 0.5% | 31 |
| CORNERSTONE TOTAL RETURN FD | [CRF](https://holderbook.com/stocks/CRF/) | $25.4M | 3,533,467 | 0.5% | 6 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $24.7M | 2,336,943 | 0.5% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $22.3M | 146,999 | 0.4% | 31 |
| FIRST TR INTER DURATN PFD & | [FPF](https://holderbook.com/stocks/FPF/) | $22.1M | 1,217,427 | 0.4% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $21.8M | 61,801 | 0.4% | 31 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $21.5M | 4,309,448 | 0.4% | 13 |
| FLAHERTY & CRUMRINE TOTAL RE | [FLC](https://holderbook.com/stocks/FLC/) | $21.5M | 1,270,656 | 0.4% | 10 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $21.4M | 15,491 | 0.4% | 31 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $21.0M | 42,775 | 0.4% | 31 |
| INVESCO BD FD | [VBF](https://holderbook.com/stocks/VBF/) | $20.7M | 1,363,869 | 0.4% | 31 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $20.4M | 1,832,694 | 0.4% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $19.8M | 50,285 | 0.4% | 16 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $19.4M | 37,412 | 0.4% | 14 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $18.9M | 1,243,817 | 0.4% | 2 |
| CLOUGH GLOBAL OPPORTUNITIES | [GLO](https://holderbook.com/stocks/GLO/) | $18.9M | 3,080,407 | 0.4% | 14 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $18.8M | 99,154 | 0.4% | 2 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $18.8M | 638,803 | 0.4% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.7M | 16,182 | 0.4% | 10 |
| ADVENT CONV & INCOME FD | [AVK](https://holderbook.com/stocks/AVK/) | $18.6M | 1,421,316 | 0.4% | 8 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $18.4M | 1,127,695 | 0.3% | 7 |
| CLOUGH GLOBAL EQUITY FD | [GLQ](https://holderbook.com/stocks/GLQ/) | $18.1M | 2,100,530 | 0.3% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $17.9M | 53,385 | 0.3% | 9 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $17.5M | 38,145 | 0.3% | 31 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | [SIEGY](https://holderbook.com/stocks/SIEGY/) | $17.3M | 107,453 | 0.3% | 31 |
| FLAHERTY & CRUMRINE PFD INCO | [PFD](https://holderbook.com/stocks/PFD/) | $17.0M | 1,462,183 | 0.3% | 14 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $16.1M | 20,197 | 0.3% | 8 |
| FLAHERTY & CRUMRINE PFD INCO | [PFO](https://holderbook.com/stocks/PFO/) | $15.9M | 1,720,165 | 0.3% | 10 |
| ABRDN INCOME CREDIT STRATEGI | [ACP](https://holderbook.com/stocks/ACP/) | $15.7M | 3,020,168 | 0.3% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $15.6M | 13,265 | 0.3% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.5M | 272,748 | 0.3% | 31 |
| NUVEEN MORTGAGE AND INCOME F | [JLS](https://holderbook.com/stocks/JLS/) | $15.4M | 878,972 | 0.3% | 31 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $15.3M | 239,704 | 0.3% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $15.0M | 55,595 | 0.3% | 31 |
| BNY MELLON STRATEGIC MUNS IN | [LEO](https://holderbook.com/stocks/LEO/) | $14.8M | 2,295,354 | 0.3% | 29 |
| WESTERN ASSET GBL HIGH INC F | [EHI](https://holderbook.com/stocks/EHI/) | $14.7M | 2,465,538 | 0.3% | 21 |
| WESTERN ASSET INVT GRADE OPP | [IGI](https://holderbook.com/stocks/IGI/) | $14.6M | 909,296 | 0.3% | 27 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $14.5M | 34,082 | 0.3% | 29 |
| VIRTUS GLOBAL MULTI-SECTOR I | [VGI](https://holderbook.com/stocks/VGI/) | $14.4M | 1,923,402 | 0.3% | 16 |
| PGIM SHORT DUR HIG YLD OPP F | [SDHY](https://holderbook.com/stocks/SDHY/) | $14.2M | 867,536 | 0.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.2M | 56,249 | 0.3% | 11 |
| WESTERN ASSET INVESTMENT GRA | [PAI](https://holderbook.com/stocks/PAI/) | $14.1M | 1,160,755 | 0.3% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $13.9M | 53,425 | 0.3% | 8 |
| BNY MELLON STRATEGIC MUN BD | [DSM](https://holderbook.com/stocks/DSM/) | $13.8M | 2,241,927 | 0.3% | 29 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $13.7M | 184,920 | 0.3% | 6 |
| FLAHERTY & CRUMRINE DYNAMIC | [DFP](https://holderbook.com/stocks/DFP/) | $13.6M | 657,212 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.4M | 114,125 | 0.3% | 12 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $13.3M | 483,836 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.3M | 103,159 | 0.3% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 99% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 98% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 99% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 98% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 99% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 98% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 98% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 521 |
| Q1 2026 | $4.9B | 498 |
| Q4 2025 | $5.1B | 510 |
| Q3 2025 | $4.9B | 515 |
| Q2 2025 | $4.7B | 522 |
| Q1 2025 | $4.3B | 521 |
| Q4 2024 | $4.4B | 529 |
| Q3 2024 | $4.5B | 538 |
| Q2 2024 | $4.3B | 532 |
| Q1 2024 | $4.3B | 522 |
| Q4 2023 | $4.1B | 534 |
| Q3 2023 | $3.6B | 531 |