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Latest SIT INVESTMENT ASSOCIATES INC Stock Portfolio

$5.28Billion | No. of Holdings #521

SIT INVESTMENT ASSOCIATES INC Performance

2026 Q2+6.73%
YTD+2.78%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIT INVESTMENT ASSOCIATES INC reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SIT INVESTMENT ASSOCIATES INC are NVDA, AVGO, . The fund has invested 3.1% of it's portfolio in NVIDIA CORP and 3% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off NUVEEN PA QUALITY MUNI INC FD, HONEYWELL INTERNATIONAL INC (HON) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), NIKE INC CL B (NKE) and KLA CORP (KLAC). SIT INVESTMENT ASSOCIATES INC opened new stock positions in NUVEEN MUN HIGH INC OPP NMZ, HONEYWELL INTERNATIONAL INC (HON) and HAWKINS INC (HWKN). The fund showed a lot of confidence in some stocks as they added substantially to CREDIT SUISSE HIGH YIELD CREDI, TOWER SEMICONDUCTOR LTD (TSEM) and GRACO INC (GGG).
SIT INVESTMENT ASSOCIATES INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$5.28Billion
  as of Aug 12, 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 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuveen mun high inc opp nmz24,701,000
honeywell international inc8,985,000
honeywell aerospace inc8,871,000
exxonmobil holdings corp7,550,000
tortoise energy infrastructure5,910,000
ascendis pharma a/s4,241,000
blackrock hlth sci trm tr bmez4,164,000
gabelli equity tr inc gab3,787,000
New stocks bought by SIT INVESTMENT ASSOCIATES INC

Additions

Ticker% Inc.
credit suisse high yield credi12,474
pimco muni income fund ii pml1,906
neuberger berman hi yld strate1,736
blackrock ltd duration in blw1,057
mfs multimarket income trust m780
tower semiconductor ltd603
western asset intermediate mun295
graco inc232
Additions to existing portfolio by SIT INVESTMENT ASSOCIATES INC

Reductions

Ticker% Reduced
l3harris technologies inc-95.01
nike inc cl b-88.27
kla corp-84.42
clearbridge energy midstream o-83.66
blackrock muniassets fd i mua-79.39
ares dynamic cred alloc fd ar-69.06
arthur j gallagher & co-62.69
bluerock pvt real estate fd b-62.58
SIT INVESTMENT ASSOCIATES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIT INVESTMENT ASSOCIATES INC

Sector Distribution

SIT INVESTMENT ASSOCIATES INC has about 55% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others55
Technology18.1
Industrials5.6
Financial Services5.4
Healthcare4.8
Communication Services4
Consumer Cyclical3
Energy1.3

Market Cap. Distribution

SIT INVESTMENT ASSOCIATES INC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED55.3
MEGA-CAP24.3
LARGE-CAP16.8
MID-CAP3.4

Stocks belong to which Index?

About 39.1% 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%
Others60.9
S&P 50036.4
RUSSELL 20002.7
Top 5 Winners (%)%
MU
micron technology inc
211.3 %
CRDO
credo technology group hldg
189.4 %
FLEX
flex ltd
137.2 %
DDOG
datadog inc
120.5 %
PANW
palo alto networks inc
112.7 %
Top 5 Winners ($)$
AMAT
applied materials inc
47.0 M
AVGO
broadcom inc
29.3 M
NVDA
nvidia corp
21.1 M
GOOG
alphabet inc - cl a
20.0 M
PANW
palo alto networks inc
16.6 M
Top 5 Losers (%)%
NOG
northern oil and gas inc
-37.6 %
INTU
intuit inc
-35.9 %
GLOB
globant sa
-35.5 %
circle internet group inc
-34.3 %
OLN
olin corp
-33.4 %
Top 5 Losers ($)$
INTU
intuit inc
-6.3 M
ACN
accenture plc cl a
-4.0 M
NFLX
netflix inc
-3.4 M
fs specialty lending fund fssl
-3.4 M
COP
conocophillips
-2.7 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 521 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for SIT INVESTMENT ASSOCIATES INC last quarter.

$5.28BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SIT INVESTMENT ASSOCIATES INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change