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SIT INVESTMENT ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,217,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COMMON · 67066G104 · shares: $186,860
- APPLE COMPUTER INC · COMMON · 037833100 · shares: $146,916
- BROADCOM INC · COMMON · 11135F101 · shares: $143,467
- MICROSOFT CORP · COMMON · 594918104 · shares: $141,350
- ANGEL OAK FINANCIAL STRAT · COMMON · 03464A100 · shares: $133,687
- BLACKROCK TAX MUNI BOND · COMMON · 09248X100 · shares: $119,556
- BLACKROCK CORE BD TR BHK · COMMON · 09249E101 · shares: $104,904
- TCW STRATEGIC INCOME FUND · COMMON · 872340104 · shares: $100,384
- ALPHABET INC - CL A · COMMON · 02079K305 · shares: $98,118
- FRANKLIN PREMIER INCOME T · COMMON · 746853100 · shares: $97,010
Reported holdings
524 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COMMON | 67066G104 | — | 818,198 shares | $186,860 |
| APPLE COMPUTER INC | COMMON | 037833100 | — | 441,164 shares | $146,916 |
| BROADCOM INC | COMMON | 11135F101 | — | 408,516 shares | $143,467 |
| MICROSOFT CORP | COMMON | 594918104 | — | 275,589 shares | $141,350 |
| ANGEL OAK FINANCIAL STRAT | COMMON | 03464A100 | — | 11,205,976 shares | $133,687 |
| BLACKROCK TAX MUNI BOND | COMMON | 09248X100 | — | 8,302,467 shares | $119,556 |
| BLACKROCK CORE BD TR BHK | COMMON | 09249E101 | — | 12,793,142 shares | $104,904 |
| TCW STRATEGIC INCOME FUND | COMMON | 872340104 | — | 23,345,072 shares | $100,384 |
| ALPHABET INC - CL A | COMMON | 02079K305 | — | 285,160 shares | $98,118 |
| FRANKLIN PREMIER INCOME T | COMMON | 746853100 | — | 29,576,120 shares | $97,010 |
| ABERDEEN INTERMEDIATE INC | COMMON | 55273C107 | — | 35,398,961 shares | $82,126 |
| EATON VANCE LTD EVV | COMMON | 27828H105 | — | 8,935,779 shares | $75,507 |
| DWS MUNI INC TR KTF | COMMON | 233368109 | — | 8,984,416 shares | $72,774 |
| BLACKROCK CREDIT ALL INC | COMMON | 092508100 | — | 7,628,984 shares | $71,026 |
| FRANKLIN MASTER INTERMEDI | COMMON | 746909100 | — | 23,228,176 shares | $70,149 |
| BLACKROCK MUNIASSETS FD I | COMMON | 09254J102 | — | 7,135,290 shares | $68,142 |
| APPLIED MATLS INC | COMMON | 038222105 | — | 126,696 shares | $64,790 |
| AMAZON COM INC | COMMON | 023135106 | — | 229,833 shares | $57,263 |
| NUVEEN BUILD AMER BD FD | COMMON | 67074C103 | — | 3,900,547 shares | $55,739 |
| BLACKROCK INCOME TR INC | COMMON | 09247F209 | — | 5,374,996 shares | $51,331 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 69,308 shares | $50,261 |
| ARISTA NETWORKS INC | COMMON | 040413205 | — | 243,901 shares | $49,656 |
| DOUBLELINE OPP CRED FD | COMMON | 258623107 | — | 3,302,668 shares | $44,751 |
| NUVEEN VAR RT PREF & INC | COMMON | 67080R102 | — | 2,528,008 shares | $43,760 |
| FIRST TR HIGH YIELD OPPRT | COMMON | 33741Q107 | — | 3,398,974 shares | $43,677 |
| BLACKSTONE STRAT CREDIT | COMMON | 09257R101 | — | 3,878,129 shares | $43,590 |
| NUVEEN REAL ASSET INCOME | COMMON | 67074Y105 | — | 3,913,890 shares | $42,153 |
| BLACKROCK MULTI SECTOR | COMMON | 09258A107 | — | 3,700,459 shares | $41,593 |
| ELI LILLY & CO | COMMON | 532457108 | — | 32,882 shares | $38,047 |
| BROOKFIELD REAL ASSETS IN | COMMON | 112830104 | — | 3,290,795 shares | $38,009 |
| BLACKROCK CORP HI YL HYT | COMMON | 09255P107 | — | 4,713,380 shares | $36,953 |
| ABERDEEN MULTIMARKET INCO | COMMON | 552737108 | — | 8,605,981 shares | $36,834 |
| JOHN HANCOCK INC SECS TRU | COMMON | 410123103 | — | 3,519,549 shares | $36,493 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 | — | 91,790 shares | $36,469 |
| CHUBB LTD | COMMON | H1467J104 | — | 111,864 shares | $36,384 |
| J P MORGAN CHASE & CO | COMMON | 46625H100 | — | 107,863 shares | $35,684 |
| UBS ASSET MGMT HIGH YIELD | COMMON | 22544F202 | — | 2,123,219 shares | $33,971 |
| FS SPECIALTY LENDING FUND | COMMON | 644323107 | — | 2,897,416 shares | $33,697 |
| NEUBERGER BERMAN HG NHS | COMMON | 64128C106 | — | 6,105,002 shares | $33,089 |
| ABERDEEN GOVT MARKETS INC | COMMON | 552939209 | — | 12,150,428 shares | $32,928 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | — | 89,215 shares | $32,749 |
| NUVEEN MULTI MKT INCOME F | COMMON | 67075J107 | — | 5,955,532 shares | $32,696 |
| NUVEEN GLBL HIGH INC JGH | COMMON | 67075G103 | — | 2,693,680 shares | $31,624 |
| ALPHABET INC - CL C | COMMON | 02079K107 | — | 83,425 shares | $28,426 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | — | 31,452 shares | $28,318 |
| LMP CAPITAL & INCOME FD I | COMMON | 50208A102 | — | 1,875,334 shares | $27,642 |
| VISA INC | COMMON | 92826C839 | — | 76,035 shares | $27,322 |
| GUGGENHEIM STRATEGIC OPPO | COMMON | 40167F101 | — | 3,201,441 shares | $27,244 |
| ALLSPRING MULTI SECT | COMMON | 94987D101 | — | 3,111,952 shares | $26,514 |
| FIRST TRUST/FIDAC MTG FMY | COMMON | 33734E103 | — | 2,320,350 shares | $25,814 |
| WILLIAMS COS INC/THE | COMMON | 969457100 | — | 369,159 shares | $25,092 |
| ASML HLDG NV | NY REG SHRS | N07059210 | — | 13,523 shares | $24,499 |
| RIVERNORTH OPPRT RIV | COMMON | 76881Y109 | — | 2,342,114 shares | $24,217 |
| NUVEEN FLOATING RATE INC | COMMON | 67072T108 | — | 3,181,172 shares | $23,668 |
| FS CREDIT OPPORTUNITIES C | COMMON | 30290Y101 | — | 4,481,621 shares | $23,125 |
| TJX COS INC | COMMON | 872540109 | — | 167,502 shares | $22,162 |
| FLAH & CRUM TOT RET FLC | COMMON | 338479108 | — | 1,356,415 shares | $21,364 |
| INVESCO BD FD VBF | COMMON | 46132L107 | — | 1,488,317 shares | $21,104 |
| FIRST TR INTER DUR P FPF | COMMON | 33718W103 | — | 1,314,329 shares | $21,042 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 | — | 15,532 shares | $20,925 |
| HOME DEPOT INC | COMMON | 437076102 | — | 66,909 shares | $19,035 |
| LINDE PLC | COMMON | G54950103 | — | 39,831 shares | $18,906 |
| VIRTUS DIVIDEND INTEREST | COMMON | 92840R101 | — | 1,219,879 shares | $18,359 |
| GABELLI DIVD & INCOME TR | COMMON | 36242H104 | — | 636,902 shares | $18,018 |
| AMERIPRISE FINL INC | COMMON | 03076C106 | — | 35,747 shares | $17,600 |
| BNYM STRATEGIC MUNI LEO | COMMON | 05588W108 | — | 3,165,541 shares | $17,600 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 16,428 shares | $17,498 |
| ABBOTT LABS | COMMON | 002824100 | — | 171,184 shares | $16,918 |
| THERMO FISHER SCIENTIFIC | COMMON | 883556102 | — | 24,951 shares | $16,843 |
| CLOUGH GLOBAL OPP FD GLO | COMMON | 18914E106 | — | 3,128,162 shares | $16,704 |
| SIEMENS AG ADR | DEPOSITARY RECEIPT | 826197501 | — | 106,382 shares | $16,521 |
| FLAHERTY & CRUMRINE PFD I | COMMON | 338480106 | — | 1,513,467 shares | $16,300 |
| ASTRAZENECA PLC | COMMON | G0593M107 | — | 98,904 shares | $15,970 |
| FLAHERTY & CRUMRINE PFD | COMMON | 33848E106 | — | 1,823,433 shares | $15,736 |
| NUVEEN MTG & INCOME FUND | COMMON | 670735109 | — | 959,165 shares | $15,702 |
| BNYM STRATEGIC MUN BD | COMMON | 09662E109 | — | 2,986,949 shares | $15,562 |
| CLOUGH GLOBAL EQUITY GLQ | COMMON | 18914C100 | — | 2,082,062 shares | $15,553 |
| PGIM SHORT DUR HI YL SDHY | COMMON | 69355J104 | — | 989,365 shares | $15,068 |
| CIENA CORP | COMMON | 171779309 | — | 42,775 shares | $15,049 |
| CONOCOPHILLIPS | COMMON | 20825C104 | — | 119,729 shares | $14,984 |
| EATON CORP PLC | COMMON | G29183103 | — | 34,754 shares | $14,934 |
| DATADOG INC | COMMON | 23804L103 | — | 53,425 shares | $14,630 |
| COHERENT CORP | COMMON | 19247G107 | — | 50,285 shares | $14,473 |
| VIRTUS GLOBAL MULTI-SEC | COMMON | 92829B101 | — | 2,140,160 shares | $14,446 |
| WESTERN ASSET INV GRA DEF | COMMON | 95790A101 | — | 911,209 shares | $14,443 |
| MERCK & CO INC | COMMON | 58933Y105 | — | 98,802 shares | $14,357 |
| BANK OF AMERICA CORP | COMMON | 060505104 | — | 263,601 shares | $14,348 |
| ABBVIE INC | COMMON | 00287Y109 | — | 54,770 shares | $14,327 |
| GUGGENHEIM TAXABLE MUNI | COMMON | 401664107 | — | 1,150,158 shares | $14,308 |
| GENERAL AMERN INVS CO | COMMON | 368802104 | — | 224,872 shares | $14,266 |
| WESTERN ASSET INC PAI | COMMON | 95766T100 | — | 1,231,841 shares | $14,129 |
| GE VERNOVA INC | COMMON | 36828A101 | — | 14,331 shares | $13,621 |
| CHENIERE ENERGY INC | COMMON | 16411R208 | — | 49,549 shares | $13,330 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | — | 32,263 shares | $13,119 |
| NUVEEN PFD INCOME OPP FD | COMMON | 67073B106 | — | 1,898,567 shares | $12,948 |
| VERTIV HOLDINGS CO-A | COMMON | 92537N108 | — | 53,344 shares | $12,872 |
| DTF TAX-FREE INCOME INC | COMMON | 23334J107 | — | 1,140,309 shares | $12,840 |
| TE CONNECTIVITY PLC | COMMON | G87052109 | — | 60,372 shares | $12,743 |
| BNYM HI YLD STRAT DHF | COMMON | 09660L105 | — | 5,673,818 shares | $12,596 |
| FLOWSERVE CORP | COMMON | 34354P105 | — | 171,635 shares | $12,550 |