Sit Investment Associates Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $4,264.571K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

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Dynatrace, Inc.

DT|268150109

73860(+0.0%)

Value:

$3.5M(-13.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

20807(+2.9%)

Value:

$3.5M(-13.5%)

LOCKHEED MARTIN CORP

LMT|539830109

7682(+1.3%)

Value:

$3.4M(-6.9%)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

342355(+0.7%)

Value:

$3.4M(+0.7%)

KBR, INC.

KBR|48242W106

68075(+0.0%)

Value:

$3.4M(-14.0%)

Datadog, Inc.

DDOG|23804L103

34010(+26.8%)

Value:

$3.4M(-12.0%)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

540651(+72.4%)

Value:

$3.3M(+74.7%)

Nuveen Core Plus Impact Fund

NPCT|67080D103

301627(-61.2%)

Value:

$3.2M(-60.6%)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

292440(-7.6%)

Value:

$3.2M(-8.0%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

309101(-66.0%)

Value:

$3.2M(-66.5%)

CASEYS GENERAL STORES INC

CASY|147528103

7325(+0.0%)

Value:

$3.2M(+9.5%)

Colliers International Group Inc.

CIGI|194693107

26175(+0.0%)

Value:

$3.2M(-10.8%)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

515349(+130.8%)

Value:

$3.2M(+137.0%)

BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH|06760L100

208444(-47.6%)

Value:

$3.2M(-48.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

6134(+0.0%)

Value:

$3.1M(+9.1%)

MKS INSTRUMENTS INC

MKSI|55306N104

39125(+1.8%)

Value:

$3.1M(-21.8%)

AeroVironment Inc

AVAV|008073108

26260(+13.1%)

Value:

$3.1M(-12.4%)

Sarepta Therapeutics, Inc.

SRPT|803607100

48932(+10.2%)

Value:

$3.1M(-42.1%)

EBAY INC

EBAY|278642103

45785(-17.0%)

Value:

$3.1M(-9.3%)

Confluent, Inc.

CFLT|20717M103

131988(+5.9%)

Value:

$3.1M(-11.2%)

Instrument	Shares		Other Manager	Value
Dynatrace, Inc.(DTcusip268150109)	73.9K	QoQ 0.00% (-0) YoY -14.91% (-12.9K)	All Managers (Combined)	$3.5M	QoQ -13.25% (-$1) YoY -13.61% (-$1)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	20.8K	QoQ +2.93% (-593) YoY +52.99% (+7.2K)	All Managers (Combined)	$3.5M	QoQ -13.47% (-$1) YoY +86.70% (+$2)
Lockheed Martin Corp(LMTcusip539830109)	7.7K	QoQ +1.30% (-99) YoY -18.45% (-1.7K)	All Managers (Combined)	$3.4M	QoQ -6.86% (-$0) YoY -19.90% (-$1)
Blackrock Muniholdings Quality Fund Ii, Inc.(MUEcusip09254C107)	342.4K	QoQ +0.73% (+2.5K) YoY -11.50% (-44.5K)	All Managers (Combined)	$3.4M	QoQ +0.73% (+$0) YoY -13.05% (-$1)
Kbr, Inc.(KBRcusip48242W106)	68.1K	QoQ 0.00% (-0) YoY -2.81% (-2.0K)	All Managers (Combined)	$3.4M	QoQ -14.02% (-$1) YoY -23.95% (-$1)
Datadog, Inc.(DDOGcusip23804L103)	34.0K	QoQ +26.78% (-7.2K) YoY NEW(+34.0K)	All Managers (Combined)	$3.4M	QoQ -11.97% (-$0) YoY NEW(+$3)
Bny Mellon Strategic Municipals, Inc.(LEOcusip05588W108)	540.7K	QoQ +72.37% (+227.0K) YoY +964.77% (+489.9K)	All Managers (Combined)	$3.3M	QoQ +74.70% (+$1) YoY +967.41% (+$3)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	301.6K	QoQ -61.23% (-476.5K) YoY -79.72% (-1.2M)	All Managers (Combined)	$3.2M	QoQ -60.57% (-$5) YoY -79.05% (-$12)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	292.4K	QoQ -7.58% (-24.0K) YoY -15.05% (-51.8K)	All Managers (Combined)	$3.2M	QoQ -8.01% (-$0) YoY -18.52% (-$1)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	309.1K	QoQ -66.04% (-601.2K) YoY -76.06% (-982.1K)	All Managers (Combined)	$3.2M	QoQ -66.55% (-$6) YoY -77.31% (-$11)
Caseys General Stores Inc(CASYcusip147528103)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ +9.54% (+$0) YoY +36.26% (+$1)
Colliers International Group Inc.(CIGIcusip194693107)	26.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	QoQ -10.78% (-$0) YoY -0.75% (-$0)
Putnam Managed Municipal Income Trust(PMMcusip746823103)	515.3K	QoQ +130.77% (+292.0K) YoY +4056.04% (+502.9K)	All Managers (Combined)	$3.2M	QoQ +136.98% (+$2) YoY +4168.91% (+$3)
Barings Global Short Duration High Yield Fund(BGHcusip06760L100)	208.4K	QoQ -47.57% (-189.1K) YoY -71.76% (-529.7K)	All Managers (Combined)	$3.2M	QoQ -48.65% (-$3) YoY -70.13% (-$7)
Northrop Grumman Corp /De/(NOCcusip666807102)	6.1K	QoQ 0.00% (+0) YoY -4.97% (-321)	All Managers (Combined)	$3.1M	QoQ +9.10% (+$0) YoY +1.65% (-$0)
Mks Instruments Inc(MKSIcusip55306N104)	39.1K	QoQ +1.82% (-700) YoY +1.82% (-700)	All Managers (Combined)	$3.1M	QoQ -21.81% (-$1) YoY -38.64% (-$2)
Aerovironment Inc(AVAVcusip008073108)	26.3K	QoQ +13.09% (-3.0K) YoY +27.21% (-5.6K)	All Managers (Combined)	$3.1M	QoQ -12.39% (-$0) YoY -1.07% (-$0)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	48.9K	QoQ +10.23% (-4.5K) YoY +43.59% (-14.9K)	All Managers (Combined)	$3.1M	QoQ -42.13% (-$2) YoY -29.19% (-$1)
Ebay Inc(EBAYcusip278642103)	45.8K	QoQ -17.03% (-9.4K) YoY NEW(+45.8K)	All Managers (Combined)	$3.1M	QoQ -9.30% (-$0) YoY NEW(+$3)
Confluent, Inc.(CFLTcusip20717M103)	132.0K	QoQ +5.90% (-7.4K) YoY NEW(+132.0K)	All Managers (Combined)	$3.1M	QoQ -11.19% (-$0) YoY NEW(+$3)