Sit Investment Associates Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

522 positions
Manager:
SEC
Search and click to pin securities to the top
Page 25 of 27
BANCO SANTANDER CHILE
BSAC|05965X109
Shares:
4700(+0.0%)
Value:
$107.0K(+20.2%)
J M SMUCKER Co
SJM|832696405
Shares:
900(+15.4%)
Value:
$107.0K(+24.4%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
2175(+0.0%)
Value:
$105.0K(+29.6%)
Avery Dennison Corp
AVY|053611109
Shares:
530(+21.8%)
Value:
$94.0K(+16.0%)
Walmart Inc.
WMT|931142103
Shares:
1062(+0.0%)
Value:
$93.0K(-3.1%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
350(-12.5%)
Value:
$89.0K(-29.4%)
AES CORP
AES|00130H105
Shares:
7025(-35.7%)
Value:
$87.0K(-38.3%)
REVVITY, INC.
RVTY|714046109
Shares:
820(+0.0%)
Value:
$87.0K(-5.4%)
45662N103
45662N103
Shares:
2600(+0.0%)
Value:
$86.0K(+2.4%)
GRACO INC
GGG|384109104
Shares:
950(+0.0%)
Value:
$79.0K(-1.3%)
NICE Ltd.
NICE|653656108
Shares:
500(-35.5%)
Value:
$77.0K(-41.7%)
Public Storage
PSA|74460D109
Shares:
255(+0.0%)
Value:
$76.0K(+0.0%)
Strategic Education, Inc.
STRA|86272C103
Shares:
900(+0.0%)
Value:
$76.0K(-9.5%)
626188106
626188106
Shares:
5950(+0.0%)
Value:
$75.0K(+25.0%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
1700(-25.3%)
Value:
$67.0K(-18.3%)
PENTAIR plc
PNR|G7S00T104
Shares:
740(+0.0%)
Value:
$65.0K(-12.2%)
FRANKLIN LTD DURATION INCOME TRUST
FTF|35472T101
Shares:
9381(-96.9%)
Value:
$61.0K(-96.9%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
226(+0.0%)
Value:
$60.0K(+11.1%)
46434G822
EWJ|46434G822
Shares:
880(+0.0%)
Value:
$60.0K(+1.7%)
ALBEMARLE CORP
ALB|012653101
Shares:
789(+0.0%)
Value:
$57.0K(-16.2%)