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Latest SIT INVESTMENT ASSOCIATES INC Stock Portfolio

$4.93Billion | No. of Holdings #501

SIT INVESTMENT ASSOCIATES INC Performance

2026 Q1-3.70%
YTD-3.70%
2025+7.38%

About SIT INVESTMENT ASSOCIATES INC and 13F Hedge Fund Stock Holdings

SIT INVESTMENT ASSOCIATES INC is a hedge fund based in Minneapolis, MN. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIT INVESTMENT ASSOCIATES INC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SIT INVESTMENT ASSOCIATES INC are NVDA, , AVGO. The fund has invested 2.9% of it's portfolio in NVIDIA CORP and 2.8% of portfolio in ANGEL OAK FINANCIAL STRAT INC. <br><br> The fund managers got completely rid off XAI OCTAGN FLT RAT & ALT TR X, ASTRAZENECA PLC ADR (AZN) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in CORNERSTONE STRATEGIC VALUE FD, PUBLIC SVC ENTERPRISE GRP (PEG) and DTE ENERGY CO (DTB). SIT INVESTMENT ASSOCIATES INC opened new stock positions in NUVEEN REAL ASSET INC & GRW JR, HAMILTON LANE INC (HLNE) and OUTFRONT MEDIA INC (OUT). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ASSET HIGH INC FD II I, EQUITABLE HOLDINGS INC (EQH) and MERCK & CO INC (MRK).
SIT INVESTMENT ASSOCIATES INC Equity Portfolio Value
Last Reported on: 13 May, 2026
$4.93Billion
  as of May 13, 2026

SIT INVESTMENT ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that SIT INVESTMENT ASSOCIATES INC made a return of -3.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen real asset inc & grw jr53,708,000
astrazeneca plc19,685,000
blackrock muniyield quality fd12,195,000
xai octagn flt rat & alt tr x11,390,000
virtus divd, int & prem strate5,935,000
pinnacle finl partners inc4,310,000
blackrock muniassets fd i mua4,155,000
hamilton lane inc3,065,000
New stocks bought by SIT INVESTMENT ASSOCIATES INC

Additions

Ticker% Inc.
western asset high inc fd ii i39,882
equitable holdings inc6,914
merck & co inc5,168
ameren corp1,930
blackrock corp high yield fd h1,392
blackrock muniyield quality fd1,219
federated premier muni inc fd848
analog devices inc651
Additions to existing portfolio by SIT INVESTMENT ASSOCIATES INC

Reductions

Ticker% Reduced
cornerstone strategic value fd-96.59
public svc enterprise grp-95.3
cushing nexgen infrastructure-93.21
dte energy co-92.67
public storage-88.69
neuberger next gen conn fd nb-77.34
first trust senior floating ra-75.41
kkr income opportunities fd ki-72.12
SIT INVESTMENT ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
xai octagn flt rat & alt tr x-26,244,000
janus henderson group plc-1,054,000
SIT INVESTMENT ASSOCIATES INC got rid off the above stocks

Sector Distribution

SIT INVESTMENT ASSOCIATES INC has about 56.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others56.3
Technology16.2
Industrials5.7
Financial Services5.6
Healthcare4.8
Communication Services3.7
Consumer Cyclical3.3
Energy1.7

Market Cap. Distribution

SIT INVESTMENT ASSOCIATES INC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.3
MEGA-CAP22.5
LARGE-CAP17.9
MID-CAP3

Stocks belong to which Index?

About 38.4% of the stocks held by SIT INVESTMENT ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.6
S&P 50036.1
RUSSELL 20002.3
Top 5 Winners (%)%
AGX
argan inc
65.2 %
CIEN
ciena corp
63.2 %
IRDM
iridium communications inc
59.6 %
kodiak gas services inc
55.9 %
FTI
technipfmc plc
55.2 %
Top 5 Winners ($)$
AMAT
applied materials inc
9.9 M
CIEN
ciena corp
6.9 M
AGX
argan inc
6.6 M
clearbridge energy midstream o
5.4 M
WMB
williams cos inc/the
5.1 M
Top 5 Losers (%)%
TEAM
atlassian corp
-57.9 %
MMYT
makemytrip ltd
-54.5 %
QTRX
quanterix corp
-50.0 %
NCNO
ncino inc
-41.4 %
HUBS
hubspot inc
-39.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-31.4 M
AVGO
broadcom inc
-16.2 M
NVDA
nvidia corp
-10.0 M
INTU
intuit inc
-8.7 M
cornerstone total return fd cr
-8.4 M

SIT INVESTMENT ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIT INVESTMENT ASSOCIATES INC

SIT INVESTMENT ASSOCIATES INC has 501 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for SIT INVESTMENT ASSOCIATES INC last quarter.

$4.93BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of SIT INVESTMENT ASSOCIATES INC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change