Latest SIT INVESTMENT ASSOCIATES INC Stock Portfolio
SIT INVESTMENT ASSOCIATES INC Performance:
2025 Q4: 0.13%YTD: 7.38%2024: 10.22%
Performance for 2025 Q4 is 0.13%, and YTD is 7.38%, and 2024 is 10.22%.
About SIT INVESTMENT ASSOCIATES INC and 13F Hedge Fund Stock Holdings
SIT INVESTMENT ASSOCIATES INC is a hedge fund based in Minneapolis, MN. On 2026-02-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIT INVESTMENT ASSOCIATES INC reported an equity portfolio of $5.1 Billions as of 31 Dec, 2025.
The top stock holdings of SIT INVESTMENT ASSOCIATES INC are , , . The fund has invested 0.6% of it's portfolio in BROOKFIELD REAL ASSETS INC FD and 0.5% of portfolio in FS SPECIALTY LENDING FUND FSSL.
SIT INVESTMENT ASSOCIATES INC opened new stock positions in BROOKFIELD REAL ASSETS INC FD.
The top stock holdings of SIT INVESTMENT ASSOCIATES INC are , , . The fund has invested 0.6% of it's portfolio in BROOKFIELD REAL ASSETS INC FD and 0.5% of portfolio in FS SPECIALTY LENDING FUND FSSL.
SIT INVESTMENT ASSOCIATES INC opened new stock positions in BROOKFIELD REAL ASSETS INC FD.
SIT INVESTMENT ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that SIT INVESTMENT ASSOCIATES INC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield real assets inc fd | 28,709,000 |
| fs specialty lending fund fssl | 23,254,000 |
| doubleline yield opp fd dly | 15,749,000 |
| western asset inv grade inc fd | 14,335,000 |
| nxg cushing midstream energy f | 12,620,000 |
| nyli cbre global infr megatren | 9,998,000 |
| evergy inc | 6,577,000 |
| bluerock pvt real estate fd b | 5,250,000 |
New stocks bought by SIT INVESTMENT ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| total return securities fund s | 33,845 |
| blackrock ca municipal income | 10,249 |
| avery dennison corp | 6,746 |
| nuveen global high income fd j | 4,079 |
| clearbridge energy midstream o | 1,883 |
| rivernorth opprtunities fd riv | 1,374 |
| cohen & steers infrastructure | 1,225 |
| nuveen ca sel tax-fr inc nxc | 453 |
Additions to existing portfolio by SIT INVESTMENT ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| zimmer biomet holdings inc | -97.68 |
| mfs high yield muni tr cmu | -95.47 |
| public svc enterprise grp | -93.52 |
| blackrock muniholdings ca muc | -92.64 |
| blackrock muniholdings nj qual | -88.97 |
| mosaic co/the | -83.5 |
| pimco muni income fund ii pml | -80.07 |
| eaton vance municipal bond fun | -78.2 |
SIT INVESTMENT ASSOCIATES INC reduced stake in above stock
Sold off
Sector Distribution
SIT INVESTMENT ASSOCIATES INC has about 55.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Communication Services
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 55.4 |
| Technology | 17.4 |
| Financial Services | 5.5 |
| Industrials | 5.3 |
| Healthcare | 5 |
| Communication Services | 3.9 |
| Consumer Cyclical | 3.3 |
| Energy | 1.4 |
Market Cap. Distribution
SIT INVESTMENT ASSOCIATES INC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55.4 |
| MEGA-CAP | 23.4 |
| LARGE-CAP | 18.1 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 39.4% 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 | % |
|---|---|
| Others | 60.6 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 1.9 |
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 512 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SIT INVESTMENT ASSOCIATES INC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 15,577 | 2,120,000 | reduced | -4.01 | ||
| AAPL | apple inc | 2.46 | 459,252 | 124,852,000 | reduced | -3.08 | ||
| AB | alliancebernstein holding lp | 0.03 | 40,200 | 1,547,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.30 | 66,296 | 15,148,000 | reduced | -7.16 | ||
| ABNB | airbnb inc | 0.04 | 15,545 | 2,110,000 | reduced | -7.85 | ||
| ABT | abbott laboratories | 0.37 | 151,063 | 18,927,000 | added | 3.91 | ||
| ACGL | arch capital group ltd | 0.00 | 1,290 | 124,000 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.32 | 61,272 | 16,439,000 | reduced | -12.48 | ||
| ADBE | adobe inc | 0.19 | 27,374 | 9,581,000 | reduced | -8.28 | ||
| ADI | analog devices inc | 0.01 | 2,191 | 594,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.19 | 32,643 | 9,663,000 | unchanged | 0.00 | ||
| ADUS | addus homecare corp | 0.06 | 28,525 | 3,063,000 | unchanged | 0.00 | ||
| AES | aes corp. | 0.00 | 7,025 | 101,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 4,200 | 463,000 | unchanged | 0.00 | ||
| AGX | argan inc | 0.20 | 32,415 | 10,156,000 | unchanged | 0.00 | ||
| AIG | american international group i | 0.15 | 90,784 | 7,767,000 | reduced | -0.72 | ||
| AIR | aar corp | 0.01 | 4,300 | 356,000 | new | |||
| AJG | arthur j gallagher & co | 0.12 | 22,647 | 5,861,000 | reduced | -5.27 | ||
| AL | air lease corp | 0.08 | 59,845 | 3,844,000 | reduced | -22.92 | ||
| ALB | albemarle corp | 0.00 | 341 | 48,000 | unchanged | 0.00 | ||