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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000769317

SIT INVESTMENT ASSOCIATES INC

Minneapolis, MN · File #028-00180

Latest AUM
$5.0M
Positions
506
Top-10 Concentration
100.0%
Filings
13

Sector Allocation

Financials
18.2%$908,837
Technology
16.8%$841,167
Industrials
6.2%$309,739
Healthcare
5.1%$254,926
Energy
0.9%$46,139
Materials
0.7%$34,853
Consumer Staples
0.5%$24,301
Utilities
0.4%$22,292
Real Estate
0.3%$13,099

Filing History

View all filings →

Top 6 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROOKFIELD REAL ASSETS INC FDRA2,215,228$28,70935.21%
2FS SPECIALTY LENDING FUND FSSL6443231071,644,564$23,25428.52%
3WESTERN ASSET INV GRADE INC FD95766T1001,148,642$14,33517.58%
4NYLI CBRE GLOBAL INFR MEGATREN56064Q107726,603$9,99812.26%
5BLUEROCK PVT REAL ESTATE FD B09631P102350,000$5,2506.44%
6WESTERN ASSET HIGH INC FD II I95766J102200$10.00%