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 16 of 27
REINSURANCE GROUP OF AMERICA INC
Shares:
10965(-77.6%)
Value:
$2.2M(-79.4%)
Booking Holdings Inc.
Shares:
466(+0.0%)
Value:
$2.1M(-7.3%)
Blackstone Inc.
Shares:
15100(+0.0%)
Value:
$2.1M(-18.9%)
641069406
Shares:
20710(-22.8%)
Value:
$2.1M(-4.3%)
TFI International Inc.
Shares:
27050(+0.0%)
Value:
$2.1M(-42.7%)
HANOVER INSURANCE GROUP, INC.
Shares:
11900(+0.0%)
Value:
$2.1M(+12.5%)
COHERENT CORP.
Shares:
31725(+5.0%)
Value:
$2.1M(-28.0%)
Nuveen Credit Strategies Income Fund
Shares:
378760
Value:
$2.0M
STARBUCKS CORP
Shares:
20618(-7.4%)
Value:
$2.0M(-0.5%)
Airbnb, Inc.
Shares:
16870(+42.8%)
Value:
$2.0M(+29.8%)
92840R101
Shares:
164038(+0.0%)
Value:
$2.0M(-4.0%)
CSW INDUSTRIALS, INC.
Shares:
6765
Value:
$2.0M
BHP Group Ltd
Shares:
40000(+0.0%)
Value:
$1.9M(-0.6%)
MFS INTERMEDIATE HIGH INCOME FUND
Shares:
1126563(+4.1%)
Value:
$1.9M(+2.9%)
Trane Technologies plc
Shares:
5705(+7.5%)
Value:
$1.9M(-1.9%)
nCino, Inc.
Shares:
69425(+25.1%)
Value:
$1.9M(+2.4%)
786584102
Shares:
28678(-8.8%)
Value:
$1.9M(+10.7%)
ALASKA AIR GROUP, INC.
Shares:
38475(+0.0%)
Value:
$1.9M(-24.0%)
Targa Resources Corp.
Shares:
9225(-7.0%)
Value:
$1.8M(+4.3%)
YETI Holdings, Inc.
Shares:
55560(+0.0%)
Value:
$1.8M(-14.1%)