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 19 of 27
THOMSON REUTERS CORP /CAN/
Shares:
6325(+0.0%)
Value:
$1.1M(+7.8%)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:
81967(-2.4%)
Value:
$1.1M(-1.4%)
GAMCO Natural Resources, Gold & Income Trust
Shares:
172507(+42.4%)
Value:
$1.1M(+64.0%)
DT Midstream, Inc.
Shares:
10875(+19.2%)
Value:
$1.0M(+15.7%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:
103158(-6.8%)
Value:
$1.0M(-8.7%)
HORACE MANN EDUCATORS CORP /DE/
Shares:
24475(+12.1%)
Value:
$1.0M(+22.2%)
46429B598
Shares:
20325(+0.0%)
Value:
$1.0M(-2.2%)
30051E104
Shares:
13835(-8.4%)
Value:
$1.0M(-11.2%)
Zurn Elkay Water Solutions Corp
Shares:
30575(+34.1%)
Value:
$1.0M(+18.6%)
COLUMBIA BANKING SYSTEM, INC.
Shares:
39875(+28.2%)
Value:
$994.0K(+18.3%)
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:
49132(-31.6%)
Value:
$982.0K(-30.9%)
Evercore Inc.
Shares:
4865(+9.3%)
Value:
$972.0K(-21.2%)
abrdn Global Dynamic Dividend Fund
Shares:
92400(-60.4%)
Value:
$920.0K(-59.8%)
FTI CONSULTING, INC
Shares:
5485(+0.0%)
Value:
$900.0K(-14.1%)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:
21600(+0.0%)
Value:
$881.0K(-11.4%)
Virtus Total Return Fund Inc.
Shares:
147521(-82.6%)
Value:
$881.0K(-82.2%)
Otis Worldwide Corp
Shares:
8415(+0.0%)
Value:
$868.0K(+11.4%)
PROVIDENT FINANCIAL SERVICES INC
Shares:
50025(+1.8%)
Value:
$859.0K(-7.3%)
CNO Financial Group, Inc.
Shares:
20600(+0.0%)
Value:
$858.0K(+11.9%)
COCA COLA CO
Shares:
11952(+0.0%)
Value:
$856.0K(+15.1%)