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:
Search and click to pin securities to the top
Page 21 of 27
Broadstone Net Lease, Inc.
Shares:34.8K
Value:$593.0K
% of Portfolio:13.9% ($593.0K/$4.3M)
Baidu, Inc.
Shares:6.4K
Value:$591.0K
% of Portfolio:13.9% ($591.0K/$4.3M)
Acadia Healthcare Company, Inc.
Shares:18.1K
Value:$547.0K
% of Portfolio:12.8% ($547.0K/$4.3M)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Shares:48.7K
Value:$546.0K
% of Portfolio:12.8% ($546.0K/$4.3M)
Iridium Communications Inc.
Shares:19.9K
Value:$544.0K
% of Portfolio:12.8% ($544.0K/$4.3M)
WESTERN ALLIANCE BANCORPORATION
Shares:7.1K
Value:$544.0K
% of Portfolio:12.8% ($544.0K/$4.3M)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:54.7K
Value:$542.0K
% of Portfolio:12.7% ($542.0K/$4.3M)
Invesco Pennsylvania Value Municipal Income Trust
Shares:51.7K
Value:$527.0K
% of Portfolio:12.4% ($527.0K/$4.3M)
SENSIENT TECHNOLOGIES CORP
Shares:7.0K
Value:$521.0K
% of Portfolio:12.2% ($521.0K/$4.3M)
SURMODICS INC
Shares:16.6K
Value:$508.0K
% of Portfolio:11.9% ($508.0K/$4.3M)
RENTOKIL INITIAL PLC /FI
Shares:22.1K
Value:$505.0K
% of Portfolio:11.8% ($505.0K/$4.3M)
Western Asset Diversified Income Fund (WDI)
Shares:34.5K
Value:$498.0K
% of Portfolio:11.7% ($498.0K/$4.3M)
TransMedics Group, Inc.
Shares:7.4K
Value:$497.0K
% of Portfolio:11.7% ($497.0K/$4.3M)
ANALOG DEVICES INC
Shares:2.4K
Value:$488.0K
% of Portfolio:11.4% ($488.0K/$4.3M)
JANUS HENDERSON GROUP PLC
Shares:13.5K
Value:$487.0K
% of Portfolio:11.4% ($487.0K/$4.3M)
637432105
Shares:20.0K
Value:$476.0K
% of Portfolio:11.2% ($476.0K/$4.3M)
AFLAC INC
Shares:4.2K
Value:$467.0K
% of Portfolio:11.0% ($467.0K/$4.3M)
Trip.com Group Ltd
Shares:7.2K
Value:$459.0K
% of Portfolio:10.8% ($459.0K/$4.3M)
BRINKS CO
Shares:5.3K
Value:$452.0K
% of Portfolio:10.6% ($452.0K/$4.3M)
Amentum Holdings, Inc.
Shares:24.7K
Value:$450.0K
% of Portfolio:10.6% ($450.0K/$4.3M)