Sit-Investment-Associates

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
Data Enrichment
96% identified
503 identified19 unidentified

Holdings

522 positions • $4.3M total value
Manager:
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THOMSON REUTERS CORP /CAN/
Shares:6.3K
Value:$1.1M
% of Portfolio:25.6% ($1.1M/$4.3M)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:82.0K
Value:$1.1M
% of Portfolio:24.7% ($1.1M/$4.3M)
GAMCO Natural Resources, Gold & Income Trust
Shares:172.5K
Value:$1.1M
% of Portfolio:24.6% ($1.1M/$4.3M)
DT Midstream, Inc.
Shares:10.9K
Value:$1.0M
% of Portfolio:24.6% ($1.0M/$4.3M)
HORACE MANN EDUCATORS CORP /DE/
Shares:24.5K
Value:$1.0M
% of Portfolio:24.5% ($1.0M/$4.3M)
46429B598
Shares:20.3K
Value:$1.0M
% of Portfolio:24.5% ($1.0M/$4.3M)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:103.2K
Value:$1.0M
% of Portfolio:24.5% ($1.0M/$4.3M)
30051E104
Shares:13.8K
Value:$1.0M
% of Portfolio:24.2% ($1.0M/$4.3M)
Zurn Elkay Water Solutions Corp
Shares:30.6K
Value:$1.0M
% of Portfolio:23.6% ($1.0M/$4.3M)
COLUMBIA BANKING SYSTEM, INC.
Shares:39.9K
Value:$994.0K
% of Portfolio:23.3% ($994.0K/$4.3M)
Cohen & Steers Select Preferred & Income Fund, Inc.
Shares:49.1K
Value:$982.0K
% of Portfolio:23.0% ($982.0K/$4.3M)
Evercore Inc.
Shares:4.9K
Value:$972.0K
% of Portfolio:22.8% ($972.0K/$4.3M)
abrdn Global Dynamic Dividend Fund
Shares:92.4K
Value:$920.0K
% of Portfolio:21.6% ($920.0K/$4.3M)
FTI CONSULTING, INC
Shares:5.5K
Value:$900.0K
% of Portfolio:21.1% ($900.0K/$4.3M)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:21.6K
Value:$881.0K
% of Portfolio:20.7% ($881.0K/$4.3M)
Virtus Total Return Fund Inc.
Shares:147.5K
Value:$881.0K
% of Portfolio:20.7% ($881.0K/$4.3M)
Otis Worldwide Corp
Shares:8.4K
Value:$868.0K
% of Portfolio:20.4% ($868.0K/$4.3M)
PROVIDENT FINANCIAL SERVICES INC
Shares:50.0K
Value:$859.0K
% of Portfolio:20.1% ($859.0K/$4.3M)
CNO Financial Group, Inc.
Shares:20.6K
Value:$858.0K
% of Portfolio:20.1% ($858.0K/$4.3M)
COCA COLA CO
Shares:12.0K
Value:$856.0K
% of Portfolio:20.1% ($856.0K/$4.3M)