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 20 of 27
PIPER SANDLER COMPANIES
Shares:
3425(+0.0%)
Value:
$848.0K(-17.4%)
ENTEGRIS INC
Shares:
9466(+10.3%)
Value:
$828.0K(-2.6%)
SYNOVUS FINANCIAL CORP
Shares:
17706(+210.3%)
Value:
$828.0K(+183.6%)
COSTCO WHOLESALE CORP /NEW
Shares:
833(+0.0%)
Value:
$788.0K(+3.3%)
Stellantis N.V.
Shares:
69075(+0.0%)
Value:
$774.0K(-14.1%)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:
38141(+0.7%)
Value:
$772.0K(+2.3%)
e.l.f. Beauty, Inc.
Shares:
12250
Value:
$769.0K
Enpro Inc.
Shares:
4700(+0.0%)
Value:
$760.0K(-6.3%)
ROCKWELL AUTOMATION, INC
Shares:
2780(+0.0%)
Value:
$718.0K(-9.6%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:
21975(+0.0%)
Value:
$717.0K(+4.4%)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:
14259(-40.0%)
Value:
$708.0K(-36.0%)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:
64522(+349.6%)
Value:
$696.0K(+346.1%)
PFIZER INC
Shares:
27428(+0.0%)
Value:
$695.0K(-4.5%)
PIMCO NEW YORK MUNICIPAL INCOME FUND
Shares:
91144(+0.1%)
Value:
$683.0K(+1.0%)
NXG NextGen Infrastructure Income Fund
Shares:
14489(-83.2%)
Value:
$682.0K(-82.8%)
POWER INTEGRATIONS INC
Shares:
13450(+67.1%)
Value:
$679.0K(+36.6%)
Keysight Technologies, Inc.
Shares:
4252(+0.0%)
Value:
$637.0K(-6.7%)
Motorola Solutions, Inc.
Shares:
1400(+0.0%)
Value:
$613.0K(-5.3%)
Intellia Therapeutics, Inc.
Shares:
85500(+0.0%)
Value:
$608.0K(-39.0%)
989825104
Shares:
17384(+0.0%)
Value:
$606.0K(+17.4%)