Sit Investment Associates Inc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
522
Total Value
4264571
Accession Number
0000897101-25-000246
Form Type
13F-HR
Manager Name
Sit Investment Associates Inc
Data Enrichment
96% identified
503 identified19 unidentified

Holdings

522 positions
Manager:
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Page 10 of 27
TENET HEALTHCARE CORP
Shares:
40675(+1.4%)
Value:
$5.5M(+8.1%)
Chord Energy Corp
Shares:
47667(+2.1%)
Value:
$5.4M(-1.5%)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
61300(+0.0%)
Value:
$5.3M(+13.3%)
NORTHERN OIL & GAS, INC.
Shares:
174550(+2.0%)
Value:
$5.3M(-17.0%)
Invesco Advantage Municipal Income Trust II
Shares:
615330(-3.7%)
Value:
$5.3M(-5.9%)
JOHNSON & JOHNSON
Shares:
31555(-52.0%)
Value:
$5.2M(-44.9%)
NOVO NORDISK A S
Shares:
74655(+9.6%)
Value:
$5.2M(-11.5%)
EMCOR Group, Inc.
Shares:
13815(+0.0%)
Value:
$5.1M(-18.6%)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:
323774(+345.6%)
Value:
$5.0M(+356.1%)
HUBBELL INC
Shares:
14965(+0.2%)
Value:
$5.0M(-20.8%)
CARLISLE COMPANIES INC
Shares:
14485(+0.0%)
Value:
$4.9M(-7.7%)
BANCROFT FUND LTD
Shares:
283072(+166.9%)
Value:
$4.9M(+162.5%)
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Shares:
1145200(+13.3%)
Value:
$4.9M(+15.7%)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
23747(+135.3%)
Value:
$4.9M(+164.9%)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:
628221(-46.8%)
Value:
$4.9M(-46.4%)
Globant S.A.
Shares:
41595(+0.0%)
Value:
$4.9M(-45.1%)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Shares:
420011(+18.3%)
Value:
$4.7M(+18.1%)
Lantheus Holdings, Inc.
Shares:
48090(+4.4%)
Value:
$4.7M(+13.9%)
DTE ENERGY CO
Shares:
33845(-17.1%)
Value:
$4.7M(-5.1%)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Shares:
410092(+23.0%)
Value:
$4.7M(+16.4%)