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 14 of 27
EURONET WORLDWIDE, INC.
Shares:
28900(+0.0%)
Value:
$3.1M(+3.9%)
Ascendis Pharma A/S
Shares:
19405(+0.0%)
Value:
$3.0M(+13.2%)
JACOBS SOLUTIONS INC.
Shares:
24700(+0.0%)
Value:
$3.0M(-9.5%)
Nuveen Real Asset Income & Growth Fund
Shares:
230201(-43.2%)
Value:
$3.0M(-39.4%)
BWX Technologies, Inc.
Shares:
30175
Value:
$3.0M
CIENA CORP
Shares:
48200(+0.0%)
Value:
$2.9M(-28.7%)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:
278112(-8.2%)
Value:
$2.9M(-9.3%)
BAE SYSTEMS PLC /FI/
Shares:
35012(-36.8%)
Value:
$2.9M(-9.1%)
GENERAL DYNAMICS CORP
Shares:
10537(-45.6%)
Value:
$2.9M(-43.7%)
KKR & Co. Inc.
Shares:
24550(-18.2%)
Value:
$2.8M(-36.1%)
AtriCure, Inc.
Shares:
85990(+0.0%)
Value:
$2.8M(+5.5%)
Vericel Corp
Shares:
61650(-4.5%)
Value:
$2.8M(-22.4%)
Addus HomeCare Corp
Shares:
27805(+3.7%)
Value:
$2.8M(-18.1%)
GABELLI UTILITY TRUST
Shares:
510827(-65.7%)
Value:
$2.7M(-63.6%)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:
472364(-8.7%)
Value:
$2.7M(-9.3%)
Natera, Inc.
Shares:
19095(+10.2%)
Value:
$2.7M(-1.5%)
Nuveen California Quality Municipal Income Fund
Shares:
239427(-2.0%)
Value:
$2.7M(-2.4%)
BIO-TECHNE Corp
Shares:
45600(+3.3%)
Value:
$2.7M(-15.9%)
Samsara Inc.
Shares:
69615(-12.3%)
Value:
$2.7M(-23.1%)
AZZ INC
Shares:
31300(+0.0%)
Value:
$2.6M(+2.1%)