Sit Investment Associates Inc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000769317
Manager Name
Sit Investment Associates Inc
Data Enrichment
96% identified
503 identified19 unidentified

Holdings

522 positions
Manager:
SEC
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Page 12 of 27
GARMIN LTD
GRMN|H2906T109
Shares:
18844(-5.3%)
Value:
$4.1M(-0.3%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
18505(+0.0%)
Value:
$4.0M(+6.6%)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
1013258(-19.3%)
Value:
$4.0M(-18.3%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
22480(+0.0%)
Value:
$4.0M(+13.5%)
Blackstone Strategic Credit 2027 Term Fund
BGB|09257R101
Shares:
330896
Value:
$4.0M
REALTY INCOME CORP
O|756109104
Shares:
68860(-3.8%)
Value:
$4.0M(+4.5%)
Nuveen Municipal Credit Income Fund
NZF|67070X101
Shares:
322593(-34.3%)
Value:
$3.9M(-34.0%)
DOVER Corp
DOV|260003108
Shares:
22128(+0.0%)
Value:
$3.9M(-6.3%)
lululemon athletica inc.
LULU|550021109
Shares:
13714(+0.0%)
Value:
$3.9M(-26.0%)
Bank of New York Mellon Corp
BK|064058100
Shares:
45960(-19.8%)
Value:
$3.9M(-12.4%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
PCK|72200M108
Shares:
683346(+11.5%)
Value:
$3.9M(+9.9%)
ARGAN INC
AGX|04010E109
Shares:
29325(+0.0%)
Value:
$3.8M(-4.3%)
Vertiv Holdings Co
VRT|92537N108
Shares:
53149(+15.8%)
Value:
$3.8M(-26.4%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
16835(+0.0%)
Value:
$3.7M(-10.1%)
450737101
450737101
Shares:
57095(-2.5%)
Value:
$3.7M(+14.0%)
Crane Co
CR|224408104
Shares:
23790(+0.0%)
Value:
$3.6M(+0.9%)
BLACKROCK MUNIHOLDINGS FUND, INC.
MHD|09253N104
Shares:
308396(-7.0%)
Value:
$3.6M(-6.5%)
RELX PLC
RELX|759530108
Shares:
70948(-1.8%)
Value:
$3.6M(+9.0%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
6800(+0.0%)
Value:
$3.6M(-11.5%)
BLACKROCK MUNIVEST FUND II, INC.
MVT|09253T101
Shares:
332205(+6.3%)
Value:
$3.5M(+6.5%)