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 13 of 27
Dynatrace, Inc.
Shares:
73860(+0.0%)
Value:
$3.5M(-13.3%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
20807(+2.9%)
Value:
$3.5M(-13.5%)
LOCKHEED MARTIN CORP
Shares:
7682(+1.3%)
Value:
$3.4M(-6.9%)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:
342355(+0.7%)
Value:
$3.4M(+0.7%)
KBR, INC.
Shares:
68075(+0.0%)
Value:
$3.4M(-14.0%)
Datadog, Inc.
Shares:
34010(+26.8%)
Value:
$3.4M(-12.0%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:
540651(+72.4%)
Value:
$3.3M(+74.7%)
Nuveen Core Plus Impact Fund
Shares:
301627(-61.2%)
Value:
$3.2M(-60.6%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:
292440(-7.6%)
Value:
$3.2M(-8.0%)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:
309101(-66.0%)
Value:
$3.2M(-66.5%)
CASEYS GENERAL STORES INC
Shares:
7325(+0.0%)
Value:
$3.2M(+9.5%)
Colliers International Group Inc.
Shares:
26175(+0.0%)
Value:
$3.2M(-10.8%)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:
515349(+130.8%)
Value:
$3.2M(+137.0%)
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Shares:
208444(-47.6%)
Value:
$3.2M(-48.6%)
NORTHROP GRUMMAN CORP /DE/
Shares:
6134(+0.0%)
Value:
$3.1M(+9.1%)
MKS INSTRUMENTS INC
Shares:
39125(+1.8%)
Value:
$3.1M(-21.8%)
AeroVironment Inc
Shares:
26260(+13.1%)
Value:
$3.1M(-12.4%)
Sarepta Therapeutics, Inc.
Shares:
48932(+10.2%)
Value:
$3.1M(-42.1%)
EBAY INC
Shares:
45785(-17.0%)
Value:
$3.1M(-9.3%)
Confluent, Inc.
Shares:
131988(+5.9%)
Value:
$3.1M(-11.2%)