Portfolio (Quarterly) Guide ↗

SIT INVESTMENT ASSOCIATES INC

· CIK 0000769317

13F Portfolio $5.3B AUM 521 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 54 New 147 Added 137 Reduced 34 Exited

Page 1 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	NUVEEN PA QUALITY MUNI INC FD	—	3,017,202	$36.0M	0.73%	SOLD
2	MCR	MFS CHARTER INCOME TRUST MCR	Financial Services	4,097,943	$24.8M	0.50%	SOLD
3	HON	HONEYWELL INTERNATIONAL INC	Industrials	81,194	$18.4M	0.37%	SOLD
4	XOM	EXXON MOBIL CORP	Energy	74,405	$12.6M	0.26%	SOLD
5	—	ASCENDIS PHARMA A/S ADR	—	20,095	$4.6M	0.09%	SOLD
6	PODD	INSULET CORP	Healthcare	19,020	$4.0M	0.08%	SOLD
7	—	AIR LEASE CORP	—	59,245	$3.8M	0.08%	SOLD
8	—	NUVEEN NJ QUALITY MUNI INC FD	—	265,380	$3.3M	0.07%	SOLD
9	NBXG	NEUBERGER NEXT GEN CONN FD NB	Financial Services	230,874	$3.0M	0.06%	SOLD
10	WDI	WESTERN ASSET DIVERSIFIED INC	Financial Services	214,483	$2.9M	0.06%	SOLD
11	CIF	MFS INTERMEDIATE HIGH INCOME F	Financial Services	1,597,150	$2.6M	0.05%	SOLD
12	CXE	MFS HIGH INCOME MUNICIPAL TRUS	Financial Services	633,241	$2.3M	0.05%	SOLD
13	SBUX	STARBUCKS CORP	Consumer Cyclical	20,375	$1.8M	0.04%	SOLD
14	RSF	RIVERNORTH CAP AND INCM FD RS	Financial Services	98,891	$1.4M	0.03%	SOLD
15	CLM	CORNERSTONE STRATEGIC VALUE FD	Financial Services	158,042	$1.2M	0.02%	SOLD
16	NXG	CUSHING NEXGEN INFRASTRUCTURE	Financial Services	19,902	$1.1M	0.02%	SOLD
17	NMS	NUVEEN MN QUALITY MUNI INC FD	Financial Services	71,621	$873K	0.02%	SOLD
18	PRCT	PROCEPT BIOROBOTICS CORP	Healthcare	34,840	$871K	0.02%	SOLD
19	ASGN	ASGN INC	Technology	20,940	$811K	0.02%	SOLD
20	PDO	PIMCO DYNAMIC INCOME OPPORT PD	Financial Services	60,514	$782K	0.02%	SOLD

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Sector Allocation

Financial Services 55.7%

Technology 20.4%

Industrials 6.0%

Healthcare 5.5%

Communication Services 4.3%

Consumer Cyclical 3.1%

Energy 1.7%

Utilities 1.2%

Basic Materials 0.9%

Consumer Defensive 0.9%