Sit-Investment-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "NCNO",
  "SE",
  "TREX",
  "HIO",
  "PIPR",
  "AZEK",
  "FLEX",
  "MPWR",
  "GLOB",
  "RRX",
  "TROW",
  "AES",
  "ACHC",
  "MOS",
  null,
  "ENTG",
  "MYN",
  "EXAS",
  "MP",
  "AVAV",
  "FTI",
  "ONON",
  "NPO",
  "MQT",
  "MU",
  "NVG",
  "ACN",
  "KBR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ASGN",
  "GOOGL",
  "BOOT",
  "PRCT",
  "JFR",
  "JQC",
  "APAM",
  "AIG",
  "BSAC",
  "TEAM",
  "ASML",
  "BGY",
  "BLK",
  "CAT",
  "AVGO",
  "AGX",
  "BTZ",
  "BIDU",
  "GRX",
  "VBF",
  "EMO",
  "CLM",
  "MIN",
  "JRI",
  "EIM",
  "MREO",
  "D",
  "NICE",
  "NBB",
  "JPI",
  "DT",
  "NAD",
  null,
  "PFS",
  "EHC",
  "EBAY",
  "PHT",
  "EQH",
  "TYG",
  "STRA",
  "EAD",
  "PNR",
  "MMYT",
  "NRK",
  "FGB",
  "MUJ",
  "MVT",
  "BMEZ",
  "PPT",
  "ARVN",
  "BKT",
  "FITB",
  null,
  "FCT",
  "PHD",
  "KIO",
  "GD",
  "AOD",
  "GILD",
  "IRDM",
  "AVK",
  "ECAT",
  "MUC",
  "BSTZ",
  "BGB",
  "HON",
  "HD",
  "BCV",
  "GLQ",
  "AZN",
  "MCD",
  "INTU",
  "ESTA",
  "PFO",
  "DFP",
  "FMX",
  "FTF",
  "EVV",
  "FFC",
  "UNP",
  "SCL",
  "QCOM",
  "GNT",
  "SCCO",
  "FSCO",
  "ISRG",
  "HUBB",
  "HUBS",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "VKI",
  "VMO",
  "VKQ",
  "IQI",
  "IIM",
  "NXJ",
  "NML",
  "NPFD",
  null,
  "TSI",
  "SRDX",
  "NAC",
  "ENX",
  "CXH",
  "BBN",
  "IOVA",
  "DBL",
  "PFD",
  "NBH",
  "BTA",
  "PCK",
  "SDHY",
  "PMM",
  "BFZ",
  "MYI",
  "KTF",
  "PSF",
  "BYM",
  "JLS",
  "DMO",
  "NXG",
  "DSM",
  "BOE",
  "ZTR",
  "LEO",
  "BFK",
  null,
  "CRF",
  "DMF",
  "CXE",
  "MHI",
  "MGF",
  null,
  "MIY",
  "PIM",
  "NQP",
  "EVG",
  "GBAB",
  "JHS",
  "GAM",
  "LIN",
  "MCR",
  "DHF",
  "ERC",
  "NBXG",
  "MPA",
  "MHN",
  "GLV",
  "FMN",
  "GLO",
  "EVM",
  "GGT",
  "VTN",
  "VPV",
  "JHI",
  "MAV",
  "NMS",
  "JMM",
  "PNF",
  "MPC",
  "HNW",
  "CMU",
  "TEAF",
  "HYI",
  "PWR",
  "FINS",
  "DTF",
  "MIO",
  "SRV",
  "CIF",
  "MA",
  "PODD",
  "RTO",
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "DBX",
  "ELF",
  "EVR",
  "FLS",
  "THG",
  "GLNG",
  "HUN",
  "NI",
  "HIG",
  "NU",
  "EHI",
  "SBI",
  "IGI",
  "ORLY",
  "WIW",
  "ALK",
  "BX",
  "BGX",
  "AMP",
  "ANSS",
  "FPF",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "PANW",
  "PEP",
  "HTGC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "NRO",
  "JPC",
  "AMGN",
  "DGX",
  "PPG",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "NEM",
  "ADUS",
  "MET",
  "DTM",
  "ATRC",
  "SNV",
  "NPK",
  "AKYA",
  "NTLA",
  "AB",
  "BGH",
  "GDV",
  "SUPN",
  null,
  "KYN",
  "MYD",
  "GUT",
  "EXP",
  "EPRT",
  "CPZ",
  "EME",
  "TRGP",
  "AFB",
  "AGD",
  "ACP",
  "TOST",
  "MMT",
  "BAESY",
  "FLC",
  "FMY",
  "NPCT",
  "FTHY",
  "WEA",
  "BKN",
  "VLT",
  "PNI",
  "ULTA",
  "GKOS",
  "GGG",
  "TSM",
  "GPN",
  "ETR",
  "TT",
  "VRT",
  "HASI",
  null,
  "SRPT",
  "SLGN",
  "LECO",
  "ONB",
  "MKSI",
  null,
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "AEE",
  "SF",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "SONY",
  "NTRA",
  "DOV",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "WCN",
  "EFX",
  "RSF",
  "DHY",
  null,
  "ECF",
  "CAH",
  "CIGI",
  "ESNT",
  "EEFT",
  "HMN",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "TTWO",
  "PFG",
  "VGM",
  "AL",
  "AMTM",
  "HDB",
  "HBAN",
  "RGA",
  "USB",
  "VEA",
  "VB",
  "VCEL",
  "V",
  null,
  "VGI",
  "WMT",
  "WDI",
  "WAL",
  "WELL",
  "WMB",
  "YETI",
  "XYL",
  "DTE",
  "POWI",
  "GRMN",
  "PTC",
  "NXST",
  "NOG",
  "FCN",
  "JHG",
  "KGS",
  "JD",
  "KNX",
  "MOH",
  "NZF",
  "TFII",
  "SXT",
  "SJM",
  "PPL",
  "OTIS",
  "TCOM",
  "CRM",
  "RVTY",
  "SYY",
  "ORI",
  "SPOT",
  "LNTH",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "IRMD",
  "PSA",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "LULU",
  null,
  "AVNT",
  "AZZ",
  "AXS",
  "BAC",
  "BK",
  "BRK-B",
  "BDC",
  "BHP",
  "MUE",
  "BLE",
  "TECH",
  "MVF",
  "BAH",
  null,
  "MHD",
  "BCX",
  "BCO",
  "BRC",
  "BNL",
  "CHRW",
  "CBT",
  "CADE",
  "BWXT",
  "CG",
  "CTRE",
  "CSL",
  "CASY",
  "CCS",
  "CNC",
  "CPK",
  "LNG",
  "CIEN",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CNO",
  "COHR",
  "COLB",
  "CMC",
  "COP",
  "COMM",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CXT",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CSX",
  "CSWI",
  "CUBE",
  "DDOG",
  "DE",
  "DVN",
  "DXCM",
  "DCI",
  "EWJ",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

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: sit-investment-associates
Manager Name: Sit-Investment-Associates

Data Enrichment

96% identified

503 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $4.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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J M SMUCKER Co

SJM|832696405

Shares:900

Value:$107.0K

% of Portfolio:2.5% ($107.0K/$4.3M)

BANCO SANTANDER CHILE

BSAC|05965X109

Shares:4.7K

Value:$107.0K

% of Portfolio:2.5% ($107.0K/$4.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:2.2K

Value:$105.0K

% of Portfolio:2.5% ($105.0K/$4.3M)

Avery Dennison Corp

AVY|053611109

Shares:530

Value:$94.0K

% of Portfolio:2.2% ($94.0K/$4.3M)

Walmart Inc.

WMT|931142103

Shares:1.1K

Value:$93.0K

% of Portfolio:2.2% ($93.0K/$4.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:350

Value:$89.0K

% of Portfolio:2.1% ($89.0K/$4.3M)

AES CORP

AES|00130H105

Shares:7.0K

Value:$87.0K

% of Portfolio:2.0% ($87.0K/$4.3M)

REVVITY, INC.

RVTY|714046109

Shares:820

Value:$87.0K

% of Portfolio:2.0% ($87.0K/$4.3M)

45662N103

Shares:2.6K

Value:$86.0K

% of Portfolio:2.0% ($86.0K/$4.3M)

GRACO INC

GGG|384109104

Shares:950

Value:$79.0K

% of Portfolio:1.9% ($79.0K/$4.3M)

NICE Ltd.

NICE|653656108

Shares:500

Value:$77.0K

% of Portfolio:1.8% ($77.0K/$4.3M)

Public Storage

PSA|74460D109

Shares:255

Value:$76.0K

% of Portfolio:1.8% ($76.0K/$4.3M)

Strategic Education, Inc.

STRA|86272C103

Shares:900

Value:$76.0K

% of Portfolio:1.8% ($76.0K/$4.3M)

626188106

Shares:6.0K

Value:$75.0K

% of Portfolio:1.8% ($75.0K/$4.3M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:1.7K

Value:$67.0K

% of Portfolio:1.6% ($67.0K/$4.3M)

PENTAIR plc

PNR|G7S00T104

Shares:740

Value:$65.0K

% of Portfolio:1.5% ($65.0K/$4.3M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:9.4K

Value:$61.0K

% of Portfolio:1.4% ($61.0K/$4.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:226

Value:$60.0K

% of Portfolio:1.4% ($60.0K/$4.3M)

46434G822

EWJ|46434G822

Shares:880

Value:$60.0K

% of Portfolio:1.4% ($60.0K/$4.3M)

ALBEMARLE CORP

ALB|012653101

Shares:789

Value:$57.0K

% of Portfolio:1.3% ($57.0K/$4.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
J M SMUCKER Co(SJMcusip832696405)	900	QoQ +15.38% (+120) YoY -36.61% (-520)	All Managers (Combined)	$107.0K	2.5% ($107.0K/$4.3M)	QoQ +24.41% (+$0) YoY -40.22% (-$0)
BANCO SANTANDER CHILE(BSACcusip05965X109)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.0K	2.5% ($107.0K/$4.3M)	QoQ +20.22% (+$0) YoY +15.05% (+$0)
NEWMONT Corp /DE/(NEMcusip651639106)	2.2K	QoQ 0.00% (+0) YoY -45.62% (-1.8K)	All Managers (Combined)	$105.0K	2.5% ($105.0K/$4.3M)	QoQ +29.62% (+$0) YoY -26.57% (-$0)
Avery Dennison Corp(AVYcusip053611109)	530	QoQ +21.83% (+95) YoY -42.70% (-395)	All Managers (Combined)	$94.0K	2.2% ($94.0K/$4.3M)	QoQ +16.04% (+$0) YoY -54.58% (-$0)
Walmart Inc.(WMTcusip931142103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93.0K	2.2% ($93.0K/$4.3M)	QoQ -3.12% (-$0) YoY +45.31% (+$0)
QUANTA SERVICES, INC.(PWRcusip74762E102)	350	QoQ -12.50% (-50) YoY -64.64% (-640)	All Managers (Combined)	$89.0K	2.1% ($89.0K/$4.3M)	QoQ -29.36% (-$0) YoY -65.36% (-$0)
AES CORP(AEScusip00130H105)	7.0K	QoQ -35.69% (-3.9K) YoY 0.00% (-0)	All Managers (Combined)	$87.0K	2.0% ($87.0K/$4.3M)	QoQ -38.29% (-$0) YoY -30.95% (-$0)
REVVITY, INC.(RVTYcusip714046109)	820	QoQ 0.00% (-0) YoY -2.95% (-25)	All Managers (Combined)	$87.0K	2.0% ($87.0K/$4.3M)	QoQ -5.43% (-$0) YoY -2.24% (-$0)
(cusip45662N103)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$86.0K	2.0% ($86.0K/$4.3M)	QoQ +2.38% (+$0) YoY NEW(+$0)
GRACO INC(GGGcusip384109104)	950	QoQ 0.00% (-0) YoY NEW(+950)	All Managers (Combined)	$79.0K	1.9% ($79.0K/$4.3M)	QoQ -1.25% (-$0) YoY NEW(+$0)
NICE Ltd.(NICEcusip653656108)	500	QoQ -35.48% (-275) YoY -35.48% (-275)	All Managers (Combined)	$77.0K	1.8% ($77.0K/$4.3M)	QoQ -41.66% (-$0) YoY -61.88% (-$0)
Public Storage(PSAcusip74460D109)	255	QoQ 0.00% (+0) YoY -46.87% (-225)	All Managers (Combined)	$76.0K	1.8% ($76.0K/$4.3M)	QoQ 0.00% (+$0) YoY -45.32% (-$0)
Strategic Education, Inc.(STRAcusip86272C103)	900	QoQ 0.00% (-0) YoY -45.45% (-750)	All Managers (Combined)	$76.0K	1.8% ($76.0K/$4.3M)	QoQ -9.52% (-$0) YoY -55.81% (-$0)
(cusip626188106)✕	6.0K	QoQ 0.00% (+0) YoY +400.00% (+4.8K)	All Managers (Combined)	$75.0K	1.8% ($75.0K/$4.3M)	QoQ +25.00% (+$0) YoY +29.31% (+$0)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	1.7K	QoQ -25.27% (-575) YoY -64.69% (-3.1K)	All Managers (Combined)	$67.0K	1.6% ($67.0K/$4.3M)	QoQ -18.29% (-$0) YoY -54.72% (-$0)
PENTAIR plc(PNRcusipG7S00T104)	740	QoQ 0.00% (-0) YoY -69.29% (-1.7K)	All Managers (Combined)	$65.0K	1.5% ($65.0K/$4.3M)	QoQ -12.16% (-$0) YoY -68.44% (-$0)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	9.4K	QoQ -96.86% (-289.6K) YoY -99.51% (-1.9M)	All Managers (Combined)	$61.0K	1.4% ($61.0K/$4.3M)	QoQ -96.92% (-$2) YoY -99.49% (-$12)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	226	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.0K	1.4% ($60.0K/$4.3M)	QoQ +11.11% (+$0) YoY +15.38% (+$0)
(EWJcusip46434G822)	880	QoQ 0.00% (+0) YoY NEW(+880)	All Managers (Combined)	$60.0K	1.4% ($60.0K/$4.3M)	QoQ +1.69% (+$0) YoY NEW(+$0)
ALBEMARLE CORP(ALBcusip012653101)	789	QoQ 0.00% (-0) YoY -48.79% (-752)	All Managers (Combined)	$57.0K	1.3% ($57.0K/$4.3M)	QoQ -16.17% (-$0) YoY -71.92% (-$0)