SIT INVESTMENT ASSOCIATES INC

CIK 0000769317 · Q2 2026

13F Equity AUM

$5.3M

+7.3% QoQ

Positions

521

-495 QoQ

AUM Rank

#11,890

Top 95%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,881 · Top 47%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.6%Top 10: 23.2%Top 20: 36.7%

NVDA3.1%

AVGO3.0%

FINS2.7%

AAPL2.5%

BBN2.4%

BHK2.1%

MSFT1.9%

GOOGL1.9%

PPT1.9%

TSI1.8%

Others (507)76.8%

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

Sector Allocation

Financial Services55.9%

Technology19.2%

Industrials5.7%

Healthcare5.1%

Communication Services4.1%

Consumer Cyclical2.9%

Other7.2%

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

Position Sizing

Positions: 517Median: 0.06%Avg: 0.19%

0–0.5%

465(41.8%)

0.5–1%

31(20.4%)

1–3%

20(34.6%)

3–5%

1(3.1%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 517vs 20 funds

0%Low

517

Fund positions

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.

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Position Changes This Quarter

New54Increased157Decreased151Exited34

New Positions

NMZ0.5%

+2.3M

HONEYWELL AEROSPACE …0.2%

+40K

HONEYWELL INTERNATIO…0.2%

+40K

EXXONMOBIL HOLDINGS …0.1%

+55K

TYG0.1%

+138K

ASCENDIS PHARMA A/S0.1%

+16K

BMEZ0.1%

+271K

GAB0.1%

+669K

MFM0.0%

+304K

HYI0.0%

+173K

Increased

DHY0.6%

+18.9M(+12475%)

MMT0.6%

+6.4M(+780%)

NHS0.7%

+5.3M(+1736%)

MIN1.6%

+2.9M(+10%)

TSI1.8%

+1.8M(+9%)

MGF0.6%

+1.6M(+17%)

BHK2.1%

+1.1M(+10%)

BGB0.8%

+882K(+32%)

NFJ0.4%

+773K(+164%)

BKT1.1%

+499K(+10%)

Decreased

CRF0.5%

-2,218,433(-39%)

XNROX0.2%

-1,913,709(-38%)

MYI0.4%

-867,602(-32%)

HYT0.7%

-838,900(-16%)

UTF0.3%

-747,412(-61%)

AVK0.3%

-712,460(-33%)

XJQCX0.1%

-610,839(-47%)

JFR0.6%

-557,319(-12%)

EHI0.3%

-525,649(-18%)

EMO0.1%

-447,017(-84%)

Exited

-3,017,202

-4,097,943

-81,194

-74,405

-20,095

-19,020

-59,245

NXJ

-265,380

WDI

-214,483

NBXG

-230,874

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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