Latest SIT INVESTMENT ASSOCIATES INC Stock Portfolio
SIT INVESTMENT ASSOCIATES INC Performance:
2025 Q2: 5.79%YTD: 2.21%2024: 9.3%
Performance for 2025 Q2 is 5.79%, and YTD is 2.21%, and 2024 is 9.3%.
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 $4.7 Billions as of 30 Jun, 2025.
The top stock holdings of SIT INVESTMENT ASSOCIATES INC are MSFT, NVDA, AVGO. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BLACKROCK HLTH SCI TRM TR BMEZ, LULULEMON ATHLETICA INC (LULU) and INTELLIA THERAPEUTICS INC (NTLA) stocks. They significantly reduced their stock positions in WESTERN ASSET INTERMEDIATE MUN, MERCK & CO INC (MRK) and CHORD ENERGY CORP (CHRD). SIT INVESTMENT ASSOCIATES INC opened new stock positions in BLACKROCK CORE BOND TRUST BHK, FIRST TR SPEC FIN OPP FD FBDC (AFLG) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to CORNERSTONE TOTAL RETURN FD CR, PUBLIC STORAGE (PSA) and OREILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of SIT INVESTMENT ASSOCIATES INC are MSFT, NVDA, AVGO. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BLACKROCK HLTH SCI TRM TR BMEZ, LULULEMON ATHLETICA INC (LULU) and INTELLIA THERAPEUTICS INC (NTLA) stocks. They significantly reduced their stock positions in WESTERN ASSET INTERMEDIATE MUN, MERCK & CO INC (MRK) and CHORD ENERGY CORP (CHRD). SIT INVESTMENT ASSOCIATES INC opened new stock positions in BLACKROCK CORE BOND TRUST BHK, FIRST TR SPEC FIN OPP FD FBDC (AFLG) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to CORNERSTONE TOTAL RETURN FD CR, PUBLIC STORAGE (PSA) and OREILLY AUTOMOTIVE INC (ORLY).
SIT INVESTMENT ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that SIT INVESTMENT ASSOCIATES INC made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock core bond trust bhk | 97,709,000 |
| first tr spec fin opp fd fbdc | 5,930,000 |
| l3harris technologies inc | 5,628,000 |
| xai octagn flt rat & alt tr x | 3,171,000 |
| wells fargo & co | 2,299,000 |
| lmp capital & income fd inc sc | 1,933,000 |
| elevance health inc | 1,818,000 |
| societe generale sa | 1,390,000 |
New stocks bought by SIT INVESTMENT ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| cornerstone total return fd cr | 31,544 |
| cornerstone strategic value fd | 16,273 |
| public storage | 9,158 |
| oreilly automotive inc | 1,400 |
| nuveen credit strategies inc f | 487 |
| coca-cola co/the | 260 |
| glaukos corp | 156 |
| pioneer floating rate tr phd | 128 |
Additions to existing portfolio by SIT INVESTMENT ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| western asset intermediate mun | -96.63 |
| merck & co inc | -82.68 |
| nuveen ny amt-free municipal i | -78.69 |
| invesco tr for inv grade ny mu | -76.8 |
| nuveen pa quality muni inc fd | -72.8 |
| chord energy corp | -71.36 |
| nuveen preferred income opport | -70.87 |
| agilent technologies inc | -67.23 |
SIT INVESTMENT ASSOCIATES INC reduced stake in above stock
Sold off
Sector Distribution
SIT INVESTMENT ASSOCIATES INC has about 53.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.8 |
| Technology | 17.9 |
| Industrials | 5.8 |
| Financial Services | 5.8 |
| Healthcare | 5.3 |
| Communication Services | 3.4 |
| 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.
| Category | % |
|---|---|
| UNALLOCATED | 54.1 |
| MEGA-CAP | 22.2 |
| LARGE-CAP | 19.6 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 41% of the stocks held by SIT INVESTMENT ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59 |
| S&P 500 | 39.2 |
| RUSSELL 2000 | 1.8 |
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 523 stocks in it's portfolio. About 23.4% of the portfolio is in top 10 stocks. UNH 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: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 20,092 | 2,371,000 | reduced | -67.23 | ||
| AAPL | apple inc | 2.14 | 488,540 | 100,234,000 | reduced | -0.91 | ||
| AB | alliancebernstein holding lp | 0.04 | 40,200 | 1,641,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.32 | 79,768 | 14,807,000 | added | 0.98 | ||
| ABNB | airbnb inc | 0.05 | 16,870 | 2,233,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.44 | 152,871 | 20,792,000 | added | 0.82 | ||
| ACGL | arch capital group ltd | 0.00 | 1,290 | 117,000 | unchanged | 0.00 | ||
| ACHC | acadia healthcare co inc | 0.00 | 10,950 | 248,000 | reduced | -39.34 | ||
| ACN | accenture plc cl a | 0.50 | 77,600 | 23,194,000 | reduced | -4.51 | ||
| ADBE | adobe inc | 0.32 | 38,476 | 14,886,000 | added | 7.94 | ||
| ADI | analog devices inc | 0.01 | 2,421 | 576,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.22 | 32,670 | 10,114,000 | reduced | -0.2 | ||
| ADUS | addus homecare corp | 0.07 | 28,525 | 3,286,000 | added | 2.59 | ||
| AES | aes corp. | 0.00 | 7,025 | 74,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.02 | 8,400 | 910,000 | added | 100 | ||
| AFLG | first tr spec fin opp fd fbdc | 0.13 | 1,415,410 | 5,930,000 | new | |||
| AGX | argan inc | 0.12 | 26,115 | 5,758,000 | reduced | -10.95 | ||
| AIG | american international group i | 0.17 | 92,014 | 7,875,000 | added | 3.4 | ||
| AJG | arthur j gallagher & co | 0.17 | 25,064 | 8,023,000 | reduced | -0.47 | ||
| AL | air lease corp | 0.11 | 91,565 | 5,356,000 | unchanged | 0.00 | ||