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 21 of 27
Broadstone Net Lease, Inc.
Shares:
34775(+0.0%)
Value:
$593.0K(+7.4%)
Baidu, Inc.
Shares:
6425(+0.0%)
Value:
$591.0K(+9.0%)
Acadia Healthcare Company, Inc.
Shares:
18050(-57.6%)
Value:
$547.0K(-67.6%)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Shares:
48700(+0.0%)
Value:
$546.0K(-3.9%)
Iridium Communications Inc.
Shares:
19900(+0.0%)
Value:
$544.0K(-5.7%)
WESTERN ALLIANCE BANCORPORATION
Shares:
7075(+0.0%)
Value:
$544.0K(-8.0%)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:
54728(-22.5%)
Value:
$542.0K(-22.1%)
Invesco Pennsylvania Value Municipal Income Trust
Shares:
51685(-88.7%)
Value:
$527.0K(-88.8%)
SENSIENT TECHNOLOGIES CORP
Shares:
7000(+20.7%)
Value:
$521.0K(+26.1%)
SURMODICS INC
Shares:
16624(+0.0%)
Value:
$508.0K(-22.8%)
RENTOKIL INITIAL PLC /FI
Shares:
22065(+3.7%)
Value:
$505.0K(-6.3%)
Western Asset Diversified Income Fund (WDI)
Shares:
34485
Value:
$498.0K
TransMedics Group, Inc.
Shares:
7380(+8.8%)
Value:
$497.0K(+17.5%)
ANALOG DEVICES INC
Shares:
2421(+0.0%)
Value:
$488.0K(-5.0%)
JANUS HENDERSON GROUP PLC
Shares:
13475(+80.3%)
Value:
$487.0K(+53.1%)
637432105
Shares:
20000(+0.0%)
Value:
$476.0K(+4.6%)
AFLAC INC
Shares:
4200(+0.0%)
Value:
$467.0K(+7.6%)
Trip.com Group Ltd
Shares:
7225(+0.0%)
Value:
$459.0K(-7.5%)
BRINKS CO
Shares:
5250(+0.0%)
Value:
$452.0K(-7.2%)
Amentum Holdings, Inc.
Shares:
24700(+0.0%)
Value:
$450.0K(-13.3%)