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Filers›Asset Manager›SIT INVESTMENT ASSOCIATES INC
DOSSIER · 13F-HR · Q1 2026

SIT INVESTMENT ASSOCIATES INC

SIT INVESTMENT ASSOCIATES's asset manager based in San Francisco, CA — $5M in tracked AUM across 501 positions as of Q1 2026.

SI
SIT INVESTMENT ASSOCIATES·San Francisco, CA·Asset Manager
CIK 0000769317 · last filed Mar 31, 2026
Total AUM
$5M
▲ 7.6%
vs prior
Holdings
501
—
positions
Whale Score
38
38
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SIT INVESTMENT ASSOCIATES INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$143,716824K2.9%
02
FINS
ANGEL OAK FINANCIAL STRAT INC
$138,63910.9M2.8%
03
AVGO
BROADCOM INC
$137,077443K2.8%
04
BBN
BLACKROCK TAXABLE MUNI BOND TR
$120,6907.5M2.4%
05
AAPL
APPLE INC
$118,509467K2.4%
06
MSFT
MICROSOFT CORP
$103,259279K2.1%
07
PPT
PUTNAM PREMIER INCOME TRUST PP
$100,03828.2M2.0%
08
BHK
BLACKROCK CORE BOND TRUST BHK
$99,47010.9M2.0%
09
KTF
DWS MUNICIPAL INCOME TRUST KTF
$90,0309.9M1.8%
10
TSI
TCW STRATEGIC INCOME FD TSI
$85,09119.0M1.7%

Filing history

Filing history loading…
AI Agent · grounded in SIT
haiku-4-5 · 501 positions indexed
Sector mix
  • Health Care10%
  • Cons. Disc.49%
  • Communications22%
  • Industrials17%
  • Energy4%
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