Portfolio (Quarterly) Guide ↗

SIT INVESTMENT ASSOCIATES INC

· CIK 0000769317

13F Portfolio $4.9B AUM 501 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 496 New 4 Added 1 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MEGI	NYLI CBRE GLOBAL INFR MEGATREN	Financial Services	726,603	$10.0M	12.26%	SOLD

Sector Allocation

Financial Services 57.0%

Technology 18.3%

Industrials 6.2%

Healthcare 5.6%

Communication Services 4.1%

Consumer Cyclical 3.4%

Energy 2.1%

Utilities 1.1%

Basic Materials 0.9%

Consumer Defensive 0.8%