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
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 20256 pos · $81,547
- 13F HOLDINGS REPORTQ/E Dec 2025506 pos · $5.0M
- 13F HOLDINGS REPORTQ/E Sep 2025516 pos · $4.9M
- 13F HOLDINGS REPORTQ/E Jun 2025524 pos · $4.7M
- 13F HOLDINGS REPORTQ/E Mar 2025522 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Dec 2024530 pos · $4.4M
- 13F HOLDINGS REPORTQ/E Sep 2024540 pos · $4.5M
- 13F HOLDINGS REPORTQ/E Jun 2024533 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Mar 2024523 pos · $4.3M
- 13F HOLDINGS REPORTQ/E Dec 2023532 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Sep 2023546 pos · $3.8M
- 13F HOLDINGS REPORTQ/E Jun 2023534 pos · $3.7M
- 13F HOLDINGS REPORTQ/E Mar 2023542 pos · $3.6M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROOKFIELD REAL ASSETS INC FD | RA | 2,215,228 | $28,709 | 35.21% |
| 2 | FS SPECIALTY LENDING FUND FSSL | 644323107 | 1,644,564 | $23,254 | 28.52% |
| 3 | WESTERN ASSET INV GRADE INC FD | 95766T100 | 1,148,642 | $14,335 | 17.58% |
| 4 | NYLI CBRE GLOBAL INFR MEGATREN | 56064Q107 | 726,603 | $9,998 | 12.26% |
| 5 | BLUEROCK PVT REAL ESTATE FD B | 09631P102 | 350,000 | $5,250 | 6.44% |
| 6 | WESTERN ASSET HIGH INC FD II I | 95766J102 | 200 | $1 | 0.00% |