§ 13F · FUND PROFILE
SIT INVESTMENT ASSOCIATES INC.
AUM · $5M (13F)Positions · 521Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$88K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 820K | $164K | 3.1% | −1% |
| 2 | AVGO | BROADCOM INC | 416K | $157K | 3.0% | −6% |
| 3 | FINS | ANGEL OAK FINANCIAL STRAT INC | 10.96M | $140K | 2.7% | +1% |
| 4 | AAPL | APPLE INC | 448K | $130K | 2.5% | −4% |
| 5 | BBN | BLACKROCK TAXABLE MUNI BOND TR | 7.89M | $128K | 2.4% | +6% |
| 6 | BHK | BLACKROCK CORE BOND TRUST BHK | 11.94M | $109K | 2.1% | +10% |
| 7 | MSFT | MICROSOFT CORP | 276K | $103K | 1.9% | −1% |
| 8 | GOOGL | ALPHABET INC - CL A | 287K | $103K | 1.9% | +1% |
| 9 | PPT | PUTNAM PREMIER INCOME TRUST PP | 28.62M | $100K | 1.9% | +2% |
| 10 | TSI | TCW STRATEGIC INCOME FD TSI | 20.74M | $94K | 1.8% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIT SIGNAL
AC read
SIT INVESTMENT ASSOCIATES INC is a Other fund managing $5 million in assets. The fund runs a broad portfolio of 521 positions.
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