SIT INVESTMENT ASSOCIATES INC
data from 30/09/2025
Capitalization
$ 4.929 B
5.22 %
Performance
$ 5.837 B
66 751.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 3.30% | 162.447 M $ | 870656 | 2017/03/31 | 24.651 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.13% | 154.044 M $ | 466926 | 2018/03/31 | 26.551 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.00% | 147.644 M $ | 285055 | 1999/09/30 | 5.943 M $ | 4.13 % |
| 2025/09/30 | FINS | ANGEL OAK FINANCIAL STRAT INC | 2.65% | 130.696 M $ | 9969217 | 2021/09/30 | 1.252 M $ | 1.00 % |
| 2025/09/30 | AAPL | APPLE INC | 2.45% | 120.651 M $ | 473829 | 2004/12/31 | 24.163 M $ | 24.11 % |
| 2025/09/30 | BHK | BLACKROCK CORE BOND TRUST BHK | 2.18% | 107.244 M $ | 10789184 | 2025/06/30 | 2.212 M $ | 2.26 % |
| 2025/09/30 | BBN | BLACKROCK TAXABLE MUNI BOND TR | 2.13% | 104.952 M $ | 6322435 | 2022/06/30 | 2.929 M $ | 3.04 % |
| 2025/09/30 | PPT | PUTNAM PREMIER INCOME TRUST PP | 2.04% | 100.740 M $ | 27300785 | 2004/12/31 | 514.393 K $ | 0.55 % |
| 2025/09/30 | CRF | CORNERSTONE TOTAL RETURN FD CR | 1.87% | 92.177 M $ | 11464750 | 2025/03/31 | 3.212 M $ | 3.74 % |
| 2025/09/30 | KTF | DWS MUNICIPAL INCOME TRUST KTF | 1.83% | 90.161 M $ | 9832145 | 2018/06/30 | 3.117 M $ | 3.73 % |
| 2025/09/30 | PIM | PUTNAM MASTER INTERMEDIATE INC | 1.64% | 80.809 M $ | 23490875 | 2005/03/31 | 2.127 M $ | 2.69 % |
| 2025/09/30 | MIN | MFS INTERMEDIATE INCOME TRUST | 1.57% | 77.599 M $ | 28954725 | 2013/06/30 | -789.250 K $ | -1.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC - CL A | 1.45% | 71.421 M $ | 293792 | 2015/12/31 | 20.042 M $ | 37.94 % |
| 2025/09/30 | BIT | BLACKROCK MULTI SECTOR INC TR | 1.37% | 67.623 M $ | 5050265 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTZ | BLACKROCK CREDIT ALLOCATION IN | 1.33% | 65.617 M $ | 5938177 | 2010/09/30 | 750.209 K $ | 1.19 % |
| 2025/09/30 | EVV | EATON VANCE LIMITED DURATION I | 1.32% | 65.130 M $ | 6416703 | 2008/06/30 | -655.873 K $ | -1.07 % |
| 2025/09/30 | NBB | NUVEEN BUILD AMERICA BOND FD N | 1.24% | 60.909 M $ | 3755173 | 2022/06/30 | 1.499 M $ | 2.53 % |
| 2025/09/30 | NPFD | NUVEEN VAR RT PREF & INC NPFD | 1.11% | 54.955 M $ | 2753240 | 2022/06/30 | 1.913 M $ | 3.53 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.08% | 53.203 M $ | 242304 | 2016/06/30 | 44.247 K $ | 0.08 % |
| 2025/09/30 | DBL | DOUBLELINE OPP CREDIT FD DBL | 1.08% | 52.996 M $ | 3401515 | 2017/12/31 | 654.178 K $ | 1.30 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 1.02% | 50.184 M $ | 68335 | 2023/09/30 | -256.416 K $ | -0.50 % |
| 2025/09/30 | CLM | CORNERSTONE STRATEGIC VALUE FD | 1.00% | 49.490 M $ | 5977044 | 2025/03/31 | 916.924 K $ | 1.97 % |
| 2025/09/30 | SCD | LMP CAPITAL & INCOME FD INC SC | 0.97% | 47.911 M $ | 3085036 | 2025/06/30 | -8.675 K $ | -0.45 % |
| 2025/09/30 | TSI | TCW STRATEGIC INCOME FD TSI | 0.94% | 46.455 M $ | 9441989 | 2017/06/30 | 323.867 K $ | 0.82 % |
| 2025/09/30 | JFR | NUVEEN FLOATING RATE INC FD JF | 0.88% | 43.562 M $ | 5325387 | 2025/03/31 | -1.737 M $ | -3.42 % |
| 2025/09/30 | AVK | ADVENT CLAYMORE CV SEC AND INC | 0.86% | 42.609 M $ | 3331428 | 2024/09/30 | 2.501 M $ | 5.62 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.81% | 39.770 M $ | 272937 | 2024/12/31 | 11.846 M $ | 42.42 % |
| 2025/09/30 | EVM | EATON VANCE CA MUNICIPAL BOND | 0.79% | 38.759 M $ | 4084175 | 2023/03/31 | 2.212 M $ | 6.39 % |
| 2025/09/30 | JHS | JOHN HANCOCK INCOME SECURITIES | 0.78% | 38.488 M $ | 3296653 | 2013/06/30 | 1.251 M $ | 3.55 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.74% | 36.624 M $ | 116109 | 2003/09/30 | 3.056 M $ | 8.80 % |
| 2025/09/30 | JMM | NUVEEN MULTI-MARKET INC FD JMM | 0.72% | 35.443 M $ | 5634776 | 2014/09/30 | 56.406 K $ | 0.16 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.67% | 33.213 M $ | 96185 | 2011/12/31 | 3.102 M $ | 10.68 % |
| 2025/09/30 | CB | CHUBB LTD | 0.64% | 31.580 M $ | 111885 | 2016/03/31 | -839.881 K $ | -2.58 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC/THE | 0.60% | 29.538 M $ | 37092 | 2001/09/30 | 3.424 M $ | 12.52 % |
| 2025/09/30 | NRO | NEUBERGER BERMAN REAL ESTATE S | 0.59% | 29.075 M $ | 9001451 | 2025/03/31 | 94.328 K $ | 0.31 % |
| 2025/09/30 | ENX | EATON VANCE NEW YORK MUNI ENX | 0.57% | 27.997 M $ | 2839481 | 2022/06/30 | 1.522 M $ | 6.14 % |
| 2025/09/30 | FMY | FIRST TR MORTGAGE INCOME FD FM | 0.56% | 27.748 M $ | 2265594 | 2005/12/31 | 113.443 K $ | 0.41 % |
| 2025/09/30 | MGF | MFS GOVERNMENT MARKETS INCOME | 0.56% | 27.647 M $ | 8861311 | 2010/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.56% | 27.373 M $ | 35876 | 2023/12/31 | -598.683 K $ | -2.12 % |
| 2025/09/30 | NXG | CUSHING NEXGEN INFRASTRUCTURE | 0.55% | 27.288 M $ | 559766 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.53% | 26.160 M $ | 93016 | 2006/12/31 | 6.399 M $ | 28.64 % |
| 2025/09/30 | BLACKROCK INCOME TR INC BKT | 0.53% | 26.149 M $ | 2326421 | 2022/12/31 | -1.536 M $ | -4.34 % | |
| 2025/09/30 | V | VISA INC | 0.53% | 26.147 M $ | 76591 | 2008/03/31 | -1.031 M $ | -3.85 % |
| 2025/09/30 | EHI | WESTERN ASSET GLOBAL HIGH INC | 0.53% | 26.117 M $ | 3957084 | 2021/06/30 | 248.097 K $ | 0.92 % |
| 2025/09/30 | ERC | WELLS FARGO MULTI-SECTOR INC F | 0.50% | 24.399 M $ | 2546822 | 2022/03/31 | 319.266 K $ | 1.38 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.49% | 24.350 M $ | 60095 | 2009/06/30 | 2.534 M $ | 10.51 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 0.48% | 23.644 M $ | 115484 | 2008/03/31 | 2.574 M $ | 11.84 % |
| 2025/09/30 | INTU | INTUIT INC | 0.47% | 23.227 M $ | 34012 | 2017/03/31 | -3.267 M $ | -13.30 % |
| 2025/09/30 | TJX | TJX COS INC/THE | 0.47% | 23.131 M $ | 160030 | 2007/06/30 | 3.551 M $ | 17.05 % |
| 2025/09/30 | GOOG | ALPHABET INC - CL C | 0.47% | 23.003 M $ | 94450 | 2015/12/31 | 6.267 M $ | 37.30 % |
| 2025/09/30 | JLS | NUVEEN MORTGAGE & INCOME FD JL | 0.47% | 23.001 M $ | 1228685 | 2010/12/31 | -27.229 K $ | -0.11 % |
| 2025/09/30 | WMB | WILLIAMS COS INC/THE | 0.46% | 22.761 M $ | 359286 | 2022/06/30 | 162.240 K $ | 0.86 % |
| 2025/09/30 | MCR | MFS CHARTER INCOME TRUST MCR | 0.45% | 22.058 M $ | 3435877 | 2005/06/30 | 168.982 K $ | 0.94 % |
| 2025/09/30 | NBXG | NEUBERGER BERMAN NEXT GEN FD | 0.44% | 21.901 M $ | 1423981 | 2024/06/30 | 1.111 M $ | 5.34 % |
| 2025/09/30 | FTHY | FIRST TR HIGH YIELD OPP 2027 F | 0.43% | 21.130 M $ | 1458269 | 2022/12/31 | -504.588 K $ | -2.42 % |
| 2025/09/30 | FSCO | FS CREDIT OPPORTUNITIES FD FS | 0.43% | 20.981 M $ | 3036354 | 2023/06/30 | -1.329 M $ | -4.82 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.40% | 19.472 M $ | 145378 | 2004/12/31 | -316.442 K $ | -1.52 % |
| 2025/09/30 | ACP | ABERDEEN INC CREDIT STRATEGIES | 0.39% | 19.297 M $ | 3327109 | 2023/03/31 | -266.815 K $ | -1.69 % |
| 2025/09/30 | MUC | BLACKROCK MUNIHOLDINGS CA MUC | 0.38% | 18.680 M $ | 1721662 | 2022/06/30 | 740.946 K $ | 4.83 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC ADR | 0.37% | 18.324 M $ | 238845 | 2018/12/31 | 1.751 M $ | 9.79 % |
| 2025/09/30 | LIN | LINDE PLC | 0.37% | 18.298 M $ | 38523 | 2023/03/31 | 221.695 K $ | 1.24 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.37% | 18.298 M $ | 83349 | 2024/09/30 | 4.657 M $ | 30.15 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.36% | 17.848 M $ | 84790 | 2011/12/31 | -1.756 M $ | -9.61 % |
| 2025/09/30 | CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | 0.35% | 17.454 M $ | 1080068 | 2020/12/31 | -75.660 K $ | -0.43 % |
| 2025/09/30 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | 0.35% | 17.328 M $ | 972369 | 2024/03/31 | 548.652 K $ | 4.82 % |
| 2025/09/30 | GAM | GENERAL AMERICAN INVESTORS CO | 0.35% | 17.287 M $ | 277875 | 2024/09/30 | 1.531 M $ | 11.01 % |
| 2025/09/30 | ACN | ACCENTURE PLC CL A | 0.35% | 17.265 M $ | 70013 | 2009/09/30 | -4.058 M $ | -17.49 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.34% | 16.955 M $ | 71540 | 2017/06/30 | -2.945 M $ | -13.09 % |
| 2025/09/30 | GDV | GABELLI DIVD & INCOME TR GDV | 0.34% | 16.890 M $ | 622556 | 2024/09/30 | 697.262 K $ | 4.31 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.34% | 16.534 M $ | 71409 | 2023/12/31 | 3.663 M $ | 24.74 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 0.33% | 16.096 M $ | 52965 | 2007/09/30 | 612.569 K $ | 4.01 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.32% | 16.000 M $ | 78579 | 2022/12/31 | -77.805 K $ | -0.50 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.32% | 15.995 M $ | 310038 | 2017/06/30 | 1.283 M $ | 9.02 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.32% | 15.795 M $ | 166981 | 2017/06/30 | 860.748 K $ | 5.40 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.31% | 15.311 M $ | 12771 | 2023/06/30 | -1.792 M $ | -10.47 % |
| 2025/09/30 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC | 0.31% | 15.141 M $ | 1906070 | 2022/09/30 | 194.794 K $ | 1.28 % |
| 2025/09/30 | SIEGY | SIEMENS AG ADR | 0.30% | 14.927 M $ | 110559 | 2013/12/31 | 691.124 K $ | 4.76 % |
| 2025/09/30 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.30% | 14.888 M $ | 16171 | 2015/06/30 | 3.140 M $ | 25.88 % |
| 2025/09/30 | GLO | CLOUGH GLOBAL OPP FD GLO | 0.30% | 14.680 M $ | 2575503 | 2023/03/31 | 695.385 K $ | 4.97 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.29% | 14.191 M $ | 60393 | 2022/06/30 | -515.363 K $ | -3.51 % |
| 2025/09/30 | GLQ | CLOUGH GLOBAL EQUITY FD GLQ | 0.29% | 14.107 M $ | 1853749 | 2023/03/31 | 908.337 K $ | 6.88 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.28% | 14.033 M $ | 15249 | 2020/06/30 | -1.617 M $ | -10.49 % |
| 2025/09/30 | ASML | ASML HOLDING NV | 0.28% | 14.013 M $ | 14475 | 2012/12/31 | 2.413 M $ | 20.80 % |
| 2025/09/30 | XFLT | XAI OCTAGN FLT RAT & ALT TR X | 0.28% | 13.640 M $ | 2573648 | 2025/06/30 | -196.457 K $ | -6.20 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.28% | 13.566 M $ | 36248 | 2019/06/30 | 656.760 K $ | 4.83 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.28% | 13.560 M $ | 30319 | 2024/03/31 | -2.428 M $ | -17.70 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | 13.494 M $ | 27822 | 2002/12/31 | 2.304 M $ | 19.62 % |
| 2025/09/30 | KIO | KKR INCOME OPPORTUNITIES FD KI | 0.27% | 13.473 M $ | 1069302 | 2025/03/31 | 70.532 K $ | 0.32 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.27% | 13.114 M $ | 18788 | 2023/09/30 | -1.129 M $ | -9.04 % |
| 2025/09/30 | PFD | FLAHERTY & CRUMRINE PFD INC PF | 0.26% | 13.034 M $ | 1084394 | 2023/03/31 | 403.444 K $ | 6.28 % |
| 2025/09/30 | PPL | PPL CORP | 0.25% | 12.520 M $ | 336909 | 2023/06/30 | 1.152 M $ | 9.65 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 0.25% | 12.409 M $ | 233522 | 2025/03/31 | 199.182 K $ | 1.51 % |
| 2025/09/30 | PFO | FLAHERTY & CRUMRINE PFD INC P | 0.25% | 12.235 M $ | 1254842 | 2024/03/31 | 334.666 K $ | 5.41 % |
| 2025/09/30 | CG | CARLYLE GROUP INC/THE | 0.24% | 12.064 M $ | 192416 | 2020/03/31 | 2.342 M $ | 21.98 % |
| 2025/09/30 | BOE | BLACKROCK ENHANCED GBL DI BOE | 0.24% | 11.897 M $ | 1028268 | 2024/06/30 | 268.585 K $ | 1.94 % |
| 2025/09/30 | SDHY | PGIM SHORT DUR HI YLD SDHY | 0.24% | 11.817 M $ | 706787 | 2021/12/31 | -84.814 K $ | -0.71 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.24% | 11.810 M $ | 76865 | 2019/03/31 | -461.481 K $ | -3.56 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.23% | 11.523 M $ | 52180 | 2017/09/30 | -389.512 K $ | -3.49 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.23% | 11.521 M $ | 23671 | 2018/09/30 | -922.139 K $ | -7.70 % |
| 2025/09/30 | MVT | BLACKROCK MUNIVEST MVT | 0.23% | 11.481 M $ | 1080016 | 2023/12/31 | 125.648 K $ | 3.00 % |