SIT INVESTMENT ASSOCIATES INC

CIK 0000769317 · Q1 2026

13F Equity AUM

$4.9M

-100.0% QoQ

Positions

495

-12 QoQ

AUM Rank

#11,740

Top 94%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,879 · Top 47%

vs S&P -7.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.4%Top 10: 23.1%Top 20: 36.3%

NVDA2.9%

FINS2.8%

AVGO2.8%

BBN2.5%

AAPL2.4%

MSFT2.1%

PPT2.0%

BHK2.0%

KTF1.8%

TSI1.7%

Others (485)76.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.5%

Technology17.2%

Industrials5.9%

Healthcare5.3%

Communication Services3.9%

Consumer Cyclical3.1%

Energy2.2%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 495Median: 0.06%Avg: 0.20%

0–0.5%

444(42.5%)

0.5–1%

31(21.2%)

1–3%

20(36.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 472Unique: 23vs 20 funds

6.4%Low

495

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.9%

BANK OF AMERICA CORP /DE/

8.8%

6.9%

8.3%

9.2%

10.7%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

10.5%

VANGUARD CAPITAL MANAGEMENT LLC

8.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New31Increased162Decreased122Exited42

New Positions

JRI1.1%

+4.4M

AZN0.4%

+100K

MQY0.3%

+1.1M

XAI OCTAGN FLT RAT &…0.2%

+663K

NFJ0.1%

+471K

PNFP0.1%

+50K

MUA0.1%

+392K

BUI0.1%

+105K

HLNE0.1%

+31K

NHS0.0%

+305K

Increased

TSI1.7%

+8.7M(+86%)

HYT0.9%

+4.9M(+1393%)

MYI0.6%

+2.5M(+1219%)

NQP0.7%

+1.5M(+93%)

XEVVX1.5%

+1.4M(+22%)

MIN1.6%

+1.3M(+4%)

DHF0.2%

+1.1M(+30%)

LEO0.2%

+815K(+74%)

BBN2.5%

+769K(+11%)

FSSL0.6%

+765K(+47%)

Decreased

CLM0.0%

-4,482,184(-97%)

CRF0.8%

-4,338,807(-43%)

XNROX0.3%

-2,986,330(-38%)

UTF0.7%

-1,413,126(-53%)

NBXG0.1%

-788,087(-77%)

ACP0.3%

-445,162(-12%)

EHI0.4%

-439,778(-13%)

DBL0.9%

-365,320(-11%)

XJQCX0.1%

-355,922(-21%)

AVK0.5%

-303,896(-12%)

Exited

-5,467,565

-224,675

-1,537,199

-323,176

-1,241,695

-726,603

-27,374

-1,287,539

-743,577

-43,490

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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