Sit Investment Associates Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.68 Billion distributed in 524 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $144M, Nvidia Corp with a value of $136M, Broadcom Inc. with a value of $135M, Angel Oak Financial Strategies Income Term Trust with a value of $125M, and Apple Inc. with a value of $100M.
Examining the 13F form we can see an increase of $420M in the current position value, from $4.26B to 4.68B.
Sit Investment Associates Inc is based out at Minneapolis, MN
Below you can find more details about Sit Investment Associates Inc portfolio as well as his latest detailed transactions.
Portfolio value
$4.68 Billion
Financial Services: $2.28 Billion
Technology: $824 Million
Industrials: $278 Million
Healthcare: $273 Million
Communication Services: $178 Million
Consumer Cyclical: $160 Million
ETFs: $157 Million
Energy: $83.4 Million
Other: $167 Million
Stock Holdings Table Market Cap. of $200 Billions or more
