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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Broadstone Net Lease, Inc.

BNL|11135E203

34775(+0.0%)

Value:

$593.0K(+7.4%)

Baidu, Inc.

BIDU|056752108

6425(+0.0%)

Value:

$591.0K(+9.0%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

18050(-57.6%)

Value:

$547.0K(-67.6%)

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA|09255G107

48700(+0.0%)

Value:

$546.0K(-3.9%)

Iridium Communications Inc.

IRDM|46269C102

19900(+0.0%)

Value:

$544.0K(-5.7%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

7075(+0.0%)

Value:

$544.0K(-8.0%)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

54728(-22.5%)

Value:

$542.0K(-22.1%)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

51685(-88.7%)

Value:

$527.0K(-88.8%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

7000(+20.7%)

Value:

$521.0K(+26.1%)

SURMODICS INC

SRDX|868873100

16624(+0.0%)

Value:

$508.0K(-22.8%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

22065(+3.7%)

Value:

$505.0K(-6.3%)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

34485

Value:

$498.0K

TransMedics Group, Inc.

TMDX|89377M109

7380(+8.8%)

Value:

$497.0K(+17.5%)

ANALOG DEVICES INC

ADI|032654105

2421(+0.0%)

Value:

$488.0K(-5.0%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

13475(+80.3%)

Value:

$487.0K(+53.1%)

637432105

20000(+0.0%)

Value:

$476.0K(+4.6%)

AFLAC INC

AFL|001055102

4200(+0.0%)

Value:

$467.0K(+7.6%)

Trip.com Group Ltd

TCOM|89677Q107

7225(+0.0%)

Value:

$459.0K(-7.5%)

BRINKS CO

BCO|109696104

5250(+0.0%)

Value:

$452.0K(-7.2%)

Amentum Holdings, Inc.

AMTM|023939101

24700(+0.0%)

Value:

$450.0K(-13.3%)

Instrument	Shares		Other Manager	Value
Broadstone Net Lease, Inc.(BNLcusip11135E203)	34.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$593.0K	QoQ +7.42% (+$0) YoY +8.80% (+$0)
Baidu, Inc.(BIDUcusip056752108)	6.4K	QoQ 0.00% (+0) YoY +7.53% (-450)	All Managers (Combined)	$591.0K	QoQ +9.04% (+$0) YoY -6.04% (-$0)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	18.1K	QoQ -57.57% (-24.5K) YoY NEW(+18.1K)	All Managers (Combined)	$547.0K	QoQ -67.57% (-$1) YoY NEW(+$1)
Blackrock Muniyield Pennsylvania Quality Fund(MPAcusip09255G107)	48.7K	QoQ 0.00% (-0) YoY -88.88% (-389.4K)	All Managers (Combined)	$546.0K	QoQ -3.87% (-$0) YoY -89.70% (-$5)
Iridium Communications Inc.(IRDMcusip46269C102)	19.9K	QoQ 0.00% (-0) YoY -70.38% (-47.3K)	All Managers (Combined)	$544.0K	QoQ -5.71% (-$0) YoY -69.05% (-$1)
Western Alliance Bancorporation(WALcusip957638109)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$544.0K	QoQ -7.95% (-$0) YoY +19.82% (+$0)
Blackrock Municipal Income Trust(BFKcusip09248F109)	54.7K	QoQ -22.47% (-15.9K) YoY NEW(+54.7K)	All Managers (Combined)	$542.0K	QoQ -22.12% (-$0) YoY NEW(+$1)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	51.7K	QoQ -88.70% (-406.0K) YoY -97.80% (-2.3M)	All Managers (Combined)	$527.0K	QoQ -88.80% (-$4) YoY -97.82% (-$24)
Sensient Technologies Corp(SXTcusip81725T100)	7.0K	QoQ +20.68% (+1.2K) YoY +20.68% (+1.2K)	All Managers (Combined)	$521.0K	QoQ +26.15% (+$0) YoY +29.92% (+$0)
Surmodics Inc(SRDXcusip868873100)	16.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$508.0K	QoQ -22.79% (-$0) YoY +4.09% (+$0)
Rentokil Initial Plc /Fi(RTOcusip760125104)	22.1K	QoQ +3.69% (-787) YoY +24.74% (-4.4K)	All Managers (Combined)	$505.0K	QoQ -6.30% (-$0) YoY -5.25% (-$0)
Western Asset Diversified Income Fund (Wdi)(WDIcusip95790K109)	34.5K	QoQ NEW(+34.5K) YoY -90.23% (-318.6K)	All Managers (Combined)	$498.0K	QoQ NEW(+$0) YoY -90.23% (-$5)
Transmedics Group, Inc.(TMDXcusip89377M109)	7.4K	QoQ +8.84% (+600) YoY NEW(+7.4K)	All Managers (Combined)	$497.0K	QoQ +17.49% (+$0) YoY NEW(+$0)
Analog Devices Inc(ADIcusip032654105)	2.4K	QoQ 0.00% (-0) YoY -84.92% (-13.6K)	All Managers (Combined)	$488.0K	QoQ -5.05% (-$0) YoY -84.63% (-$3)
Janus Henderson Group Plc(JHGcusipG4474Y214)	13.5K	QoQ +80.26% (+6.0K) YoY +125.52% (+7.5K)	All Managers (Combined)	$487.0K	QoQ +53.14% (+$0) YoY +147.20% (+$0)
(cusip637432105)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$476.0K	QoQ +4.61% (+$0) YoY -4.03% (-$0)
Aflac Inc(AFLcusip001055102)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.0K	QoQ +7.60% (+$0) YoY +29.36% (+$0)
Trip.Com Group Ltd(TCOMcusip89677Q107)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$459.0K	QoQ -7.45% (-$0) YoY +44.79% (+$0)
Brinks Co(BCOcusip109696104)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$452.0K	QoQ -7.18% (-$0) YoY -6.80% (-$0)
Amentum Holdings, Inc.(AMTMcusip023939101)	24.7K	QoQ 0.00% (-0) YoY NEW(+24.7K)	All Managers (Combined)	$450.0K	QoQ -13.29% (-$0) YoY NEW(+$0)