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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THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

6325(+0.0%)

Value:

$1.1M(+7.8%)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

81967(-2.4%)

Value:

$1.1M(-1.4%)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

172507(+42.4%)

Value:

$1.1M(+64.0%)

DT Midstream, Inc.

DTM|23345M107

10875(+19.2%)

Value:

$1.0M(+15.7%)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

103158(-6.8%)

Value:

$1.0M(-8.7%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

24475(+12.1%)

Value:

$1.0M(+22.2%)

46429B598

20325(+0.0%)

Value:

$1.0M(-2.2%)

30051E104

13835(-8.4%)

Value:

$1.0M(-11.2%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

30575(+34.1%)

Value:

$1.0M(+18.6%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

39875(+28.2%)

Value:

$994.0K(+18.3%)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

49132(-31.6%)

Value:

$982.0K(-30.9%)

Evercore Inc.

EVR|29977A105

4865(+9.3%)

Value:

$972.0K(-21.2%)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

92400(-60.4%)

Value:

$920.0K(-59.8%)

FTI CONSULTING, INC

FCN|302941109

5485(+0.0%)

Value:

$900.0K(-14.1%)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

21600(+0.0%)

Value:

$881.0K(-11.4%)

Virtus Total Return Fund Inc.

ZTR|92835W107

147521(-82.6%)

Value:

$881.0K(-82.2%)

Otis Worldwide Corp

OTIS|68902V107

8415(+0.0%)

Value:

$868.0K(+11.4%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

50025(+1.8%)

Value:

$859.0K(-7.3%)

CNO Financial Group, Inc.

CNO|12621E103

20600(+0.0%)

Value:

$858.0K(+11.9%)

COCA COLA CO

KO|191216100

11952(+0.0%)

Value:

$856.0K(+15.1%)

Instrument	Shares		Other Manager	Value
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +7.79% (+$0) YoY +10.85% (+$0)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	82.0K	QoQ -2.38% (-2.0K) YoY +2.50% (+2.0K)	All Managers (Combined)	$1.1M	QoQ -1.40% (-$0) YoY +31.50% (+$0)
Gamco Natural Resources, Gold & Income Trust(GNTcusip36465E101)	172.5K	QoQ +42.36% (+51.3K) YoY NEW(+172.5K)	All Managers (Combined)	$1.1M	QoQ +63.96% (+$0) YoY NEW(+$1)
Dt Midstream, Inc.(DTMcusip23345M107)	10.9K	QoQ +19.17% (+1.8K) YoY +19.17% (+1.8K)	All Managers (Combined)	$1.0M	QoQ +15.65% (+$0) YoY +87.99% (+$0)
First Trust Senior Floating Rate Income Fund Ii(FCTcusip33733U108)	103.2K	QoQ -6.83% (-7.6K) YoY -16.33% (-20.1K)	All Managers (Combined)	$1.0M	QoQ -8.72% (-$0) YoY -18.02% (-$0)
Horace Mann Educators Corp /De/(HMNcusip440327104)	24.5K	QoQ +12.14% (+2.6K) YoY +47.88% (+7.9K)	All Managers (Combined)	$1.0M	QoQ +22.19% (+$0) YoY +70.91% (+$0)
(cusip46429B598)✕	20.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ -2.24% (-$0) YoY -0.28% (-$0)
(cusip30051E104)✕	13.8K	QoQ -8.40% (-1.3K) YoY -18.28% (-3.1K)	All Managers (Combined)	$1.0M	QoQ -11.19% (-$0) YoY -51.09% (-$1)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	30.6K	QoQ +34.10% (+7.8K) YoY +34.10% (+7.8K)	All Managers (Combined)	$1.0M	QoQ +18.58% (+$0) YoY +32.11% (+$0)
Columbia Banking System, Inc.(COLBcusip197236102)	39.9K	QoQ +28.21% (+8.8K) YoY NEW(+39.9K)	All Managers (Combined)	$994.0K	QoQ +18.33% (+$0) YoY NEW(+$1)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	49.1K	QoQ -31.63% (-22.7K) YoY NEW(+49.1K)	All Managers (Combined)	$982.0K	QoQ -30.89% (-$0) YoY NEW(+$1)
Evercore Inc.(EVRcusip29977A105)	4.9K	QoQ +9.32% (-415) YoY +9.32% (+415)	All Managers (Combined)	$972.0K	QoQ -21.16% (-$0) YoY +13.41% (+$0)
Abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	92.4K	QoQ -60.43% (-141.2K) YoY NEW(+92.4K)	All Managers (Combined)	$920.0K	QoQ -59.80% (-$1) YoY NEW(+$1)
Fti Consulting, Inc(FCNcusip302941109)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$900.0K	QoQ -14.12% (-$0) YoY -21.94% (-$0)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	21.6K	QoQ 0.00% (-0) YoY +296.33% (+16.1K)	All Managers (Combined)	$881.0K	QoQ -11.45% (-$0) YoY +218.05% (+$1)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	147.5K	QoQ -82.58% (-699.4K) YoY -96.07% (-3.6M)	All Managers (Combined)	$881.0K	QoQ -82.24% (-$4) YoY -95.78% (-$20)
Otis Worldwide Corp(OTIScusip68902V107)	8.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$868.0K	QoQ +11.42% (+$0) YoY +3.95% (+$0)
Provident Financial Services Inc(PFScusip74386T105)	50.0K	QoQ +1.83% (-900) YoY +70.87% (+20.8K)	All Managers (Combined)	$859.0K	QoQ -7.33% (-$0) YoY +101.17% (+$0)
Cno Financial Group, Inc.(CNOcusip12621E103)	20.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$858.0K	QoQ +11.86% (+$0) YoY +51.59% (+$0)
Coca Cola Co(KOcusip191216100)	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$856.0K	QoQ +15.05% (+$0) YoY +17.09% (+$0)