Latest SIT INVESTMENT ASSOCIATES INC Stock Portfolio
SIT INVESTMENT ASSOCIATES INC Performance:
2025 Q3: 4.36%YTD: 7.22%2024: 10%
Performance for 2025 Q3 is 4.36%, and YTD is 7.22%, and 2024 is 10%.
About SIT INVESTMENT ASSOCIATES INC and 13F Hedge Fund Stock Holdings
SIT INVESTMENT ASSOCIATES INC is a hedge fund based in MINNEAPOLIS, MN. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.9 Billions. In it's latest 13F Holdings report, SIT INVESTMENT ASSOCIATES INC reported an equity portfolio of $4.9 Billions as of 30 Sep, 2025.
The top stock holdings of SIT INVESTMENT ASSOCIATES INC are NVDA, AVGO, MSFT. The fund has invested 3.3% of it's portfolio in NVIDIA CORP and 3.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off BLACKROCK TECH & PRIV EQ TERM, FIRST TR SPEC FIN OPP FD FBDC (AFLG) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in BLACKROCK MUNI INC TR BFK, MERCK & CO INC (MRK) and AFLAC INC (AFL). SIT INVESTMENT ASSOCIATES INC opened new stock positions in BLACKROCK MULTI SECTOR INC TR, GENPACT LTD (G) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN NY SEL TAX-FR INC NXN, ADTALEM GLOBAL EDUCATION INC (ATGE) and IRIDIUM COMMUNICATIONS INC (IRDM).
The top stock holdings of SIT INVESTMENT ASSOCIATES INC are NVDA, AVGO, MSFT. The fund has invested 3.3% of it's portfolio in NVIDIA CORP and 3.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off BLACKROCK TECH & PRIV EQ TERM, FIRST TR SPEC FIN OPP FD FBDC (AFLG) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in BLACKROCK MUNI INC TR BFK, MERCK & CO INC (MRK) and AFLAC INC (AFL). SIT INVESTMENT ASSOCIATES INC opened new stock positions in BLACKROCK MULTI SECTOR INC TR, GENPACT LTD (G) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN NY SEL TAX-FR INC NXN, ADTALEM GLOBAL EDUCATION INC (ATGE) and IRIDIUM COMMUNICATIONS INC (IRDM).
SIT INVESTMENT ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that SIT INVESTMENT ASSOCIATES INC made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock multi sector inc tr | 67,623,000 |
| cushing nexgen infrastructure | 27,288,000 |
| genpact ltd | 7,200,000 |
| citizens finl group inc | 5,741,000 |
| cohen & steers infrastructure | 4,949,000 |
| eaton vance sr income tr evf | 3,582,000 |
| pimco ca municipal income fund | 2,653,000 |
| blackrock corp high yield fd h | 2,543,000 |
New stocks bought by SIT INVESTMENT ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| nuveen ny sel tax-fr inc nxn | 8,949 |
| adtalem global education inc | 5,242 |
| lmp capital & income fd inc sc | 2,389 |
| mfs multimarket income trust m | 756 |
| flaherty & crumrine dyn p dfp | 558 |
| voya emrg mrkt hi dvd eqty ihd | 513 |
| xai octagn flt rat & alt tr x | 358 |
| nuveen ny amt-free municipal i | 258 |
Additions to existing portfolio by SIT INVESTMENT ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock muni inc tr bfk | -92.89 |
| merck & co inc | -90.97 |
| nuveen municipal credit inc fd | -87.52 |
| neuberger berman intermediate | -83.16 |
| eaton vance municipal bond fun | -66.35 |
| blackrock muniyield mi quality | -65.42 |
| nuveen preferred income opport | -55.72 |
| mfs high yield muni tr cmu | -55.11 |
SIT INVESTMENT ASSOCIATES INC reduced stake in above stock
Sold off
Sector Distribution
SIT INVESTMENT ASSOCIATES INC has about 53.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Communication Services
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 53.6 |
| Technology | 18.6 |
| Financial Services | 5.7 |
| Industrials | 5.6 |
| Healthcare | 5 |
| Communication Services | 3.7 |
| Consumer Cyclical | 3.2 |
| Energy | 1.5 |
Market Cap. Distribution
SIT INVESTMENT ASSOCIATES INC has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.9 |
| MEGA-CAP | 23 |
| LARGE-CAP | 18.8 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 41.1% 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 | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 39.2 |
| 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 516 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SIT INVESTMENT ASSOCIATES INC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 16,227 | 2,083,000 | reduced | -19.24 | ||
| AAPL | apple inc | 2.45 | 473,829 | 120,651,000 | reduced | -3.01 | ||
| AB | alliancebernstein holding lp | 0.03 | 40,200 | 1,536,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.34 | 71,409 | 16,534,000 | reduced | -10.48 | ||
| ABNB | airbnb inc | 0.04 | 16,870 | 2,048,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.40 | 145,378 | 19,472,000 | reduced | -4.9 | ||
| ACGL | arch capital group ltd | 0.00 | 1,290 | 117,000 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.35 | 70,013 | 17,265,000 | reduced | -9.78 | ||
| ADBE | adobe inc | 0.21 | 29,846 | 10,528,000 | reduced | -22.43 | ||
| ADI | analog devices inc | 0.01 | 2,191 | 538,000 | reduced | -9.5 | ||
| ADSK | autodesk inc | 0.21 | 32,643 | 10,370,000 | reduced | -0.08 | ||
| ADUS | addus homecare corp | 0.07 | 28,525 | 3,366,000 | unchanged | 0.00 | ||
| AES | aes corp. | 0.00 | 7,025 | 92,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 4,200 | 469,000 | reduced | -50.00 | ||
| AGX | argan inc | 0.18 | 32,415 | 8,754,000 | added | 24.12 | ||
| AIG | american international group i | 0.15 | 91,441 | 7,182,000 | reduced | -0.62 | ||
| AJG | arthur j gallagher & co | 0.15 | 23,907 | 7,405,000 | reduced | -4.62 | ||
| AL | air lease corp | 0.10 | 77,640 | 4,942,000 | reduced | -15.21 | ||
| ALGN | align technology inc | 0.02 | 8,560 | 1,072,000 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 0.04 | 38,475 | 1,915,000 | unchanged | 0.00 | ||