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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PIPER SANDLER COMPANIES

PIPR|724078100

3425(+0.0%)

Value:

$848.0K(-17.4%)

ENTEGRIS INC

ENTG|29362U104

9466(+10.3%)

Value:

$828.0K(-2.6%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

17706(+210.3%)

Value:

$828.0K(+183.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

833(+0.0%)

Value:

$788.0K(+3.3%)

Stellantis N.V.

STLA|N82405106

69075(+0.0%)

Value:

$774.0K(-14.1%)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

38141(+0.7%)

Value:

$772.0K(+2.3%)

e.l.f. Beauty, Inc.

ELF|26856L103

12250

Value:

$769.0K

Enpro Inc.

NPO|29355X107

4700(+0.0%)

Value:

$760.0K(-6.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

2780(+0.0%)

Value:

$718.0K(-9.6%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

21975(+0.0%)

Value:

$717.0K(+4.4%)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

14259(-40.0%)

Value:

$708.0K(-36.0%)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

64522(+349.6%)

Value:

$696.0K(+346.1%)

PFIZER INC

PFE|717081103

27428(+0.0%)

Value:

$695.0K(-4.5%)

PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF|72200T103

91144(+0.1%)

Value:

$683.0K(+1.0%)

NXG NextGen Infrastructure Income Fund

NXG|231647207

14489(-83.2%)

Value:

$682.0K(-82.8%)

POWER INTEGRATIONS INC

POWI|739276103

13450(+67.1%)

Value:

$679.0K(+36.6%)

Keysight Technologies, Inc.

KEYS|49338L103

4252(+0.0%)

Value:

$637.0K(-6.7%)

Motorola Solutions, Inc.

MSI|620076307

1400(+0.0%)

Value:

$613.0K(-5.3%)

Intellia Therapeutics, Inc.

NTLA|45826J105

85500(+0.0%)

Value:

$608.0K(-39.0%)

989825104

17384(+0.0%)

Value:

$606.0K(+17.4%)

Instrument	Shares		Other Manager	Value
Piper Sandler Companies(PIPRcusip724078100)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$848.0K	QoQ -17.42% (-$0) YoY +24.70% (+$0)
Entegris Inc(ENTGcusip29362U104)	9.5K	QoQ +10.30% (-884) YoY +10.30% (-884)	All Managers (Combined)	$828.0K	QoQ -2.58% (-$0) YoY -31.34% (-$0)
Synovus Financial Corp(SNVcusip87161C501)	17.7K	QoQ +210.30% (+12.0K) YoY +235.27% (+12.4K)	All Managers (Combined)	$828.0K	QoQ +183.56% (+$1) YoY +290.56% (+$1)
Costco Wholesale Corp /New(COSTcusip22160K105)	833	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$788.0K	QoQ +3.27% (+$0) YoY +29.18% (+$0)
Stellantis N.V.(STLAcusipN82405106)	69.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$774.0K	QoQ -14.09% (-$0) YoY -60.40% (-$1)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	38.1K	QoQ +0.70% (+266) YoY NEW(+38.1K)	All Managers (Combined)	$772.0K	QoQ +2.25% (+$0) YoY NEW(+$1)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$769.0K	QoQ NEW(+$1) YoY NEW(+$1)
Enpro Inc.(NPOcusip29355X107)	4.7K	QoQ 0.00% (-0) YoY +25.33% (+950)	All Managers (Combined)	$760.0K	QoQ -6.28% (-$0) YoY +20.06% (+$0)
Rockwell Automation, Inc(ROKcusip773903109)	2.8K	QoQ 0.00% (-0) YoY -52.35% (-3.1K)	All Managers (Combined)	$718.0K	QoQ -9.57% (-$0) YoY -57.76% (-$1)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$717.0K	QoQ +4.36% (+$0) YoY +22.35% (+$0)
Clearbridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	14.3K	QoQ -40.00% (-9.5K) YoY -98.40% (-881.9K)	All Managers (Combined)	$708.0K	QoQ -35.98% (-$0) YoY -98.05% (-$36)
Blackrock Municipal Income Quality Trust(BYMcusip092479104)	64.5K	QoQ +349.59% (+50.2K) YoY +144.25% (+38.1K)	All Managers (Combined)	$696.0K	QoQ +346.15% (+$1) YoY +127.45% (+$0)
Pfizer Inc(PFEcusip717081103)	27.4K	QoQ 0.00% (-0) YoY -1.04% (-290)	All Managers (Combined)	$695.0K	QoQ -4.53% (-$0) YoY -9.62% (-$0)
Pimco New York Municipal Income Fund(PNFcusip72200T103)	91.1K	QoQ +0.10% (+100) YoY NEW(+91.1K)	All Managers (Combined)	$683.0K	QoQ +1.03% (+$0) YoY NEW(+$1)
Nxg Nextgen Infrastructure Income Fund(NXGcusip231647207)	14.5K	QoQ -83.24% (-72.0K) YoY -54.51% (-17.4K)	All Managers (Combined)	$682.0K	QoQ -82.77% (-$3) YoY -44.91% (-$1)
Power Integrations Inc(POWIcusip739276103)	13.4K	QoQ +67.08% (+5.4K) YoY +67.08% (+5.4K)	All Managers (Combined)	$679.0K	QoQ +36.61% (+$0) YoY +17.88% (+$0)
Keysight Technologies, Inc.(KEYScusip49338L103)	4.3K	QoQ 0.00% (-0) YoY -11.26% (-540)	All Managers (Combined)	$637.0K	QoQ -6.73% (-$0) YoY -14.95% (-$0)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$613.0K	QoQ -5.25% (-$0) YoY +23.34% (+$0)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	85.5K	QoQ 0.00% (-0) YoY +127.69% (-48.0K)	All Managers (Combined)	$608.0K	QoQ -39.01% (-$0) YoY -41.14% (-$0)
(cusip989825104)✕	17.4K	QoQ 0.00% (+0) YoY -47.16% (-15.5K)	All Managers (Combined)	$606.0K	QoQ +17.44% (+$0) YoY -66.03% (-$1)