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 26 of 27
37827X100
Shares:
7590(+0.0%)
Value:
$55.0K(-16.7%)
BlackRock, Inc.
Shares:
58(+0.0%)
Value:
$55.0K(-6.8%)
PRINCIPAL FINANCIAL GROUP INC
Shares:
575(+0.0%)
Value:
$49.0K(+8.9%)
CommScope Holding Company, Inc.
Shares:
8450(+0.0%)
Value:
$45.0K(+2.3%)
Federated Hermes Premier Municipal Income Fund
Shares:
3684(-28.3%)
Value:
$40.0K(-28.6%)
PPG INDUSTRIES INC
Shares:
350(+0.0%)
Value:
$38.0K(-9.5%)
DOLLAR GENERAL CORP
Shares:
405(-57.6%)
Value:
$36.0K(-50.0%)
Air Products & Chemicals, Inc.
Shares:
116(+0.0%)
Value:
$34.0K(+0.0%)
DEERE & CO
Shares:
71(+0.0%)
Value:
$33.0K(+10.0%)
DROPBOX, INC.
Shares:
1250(+0.0%)
Value:
$33.0K(-13.2%)
Marathon Petroleum Corp
Shares:
216(+0.0%)
Value:
$31.0K(+3.3%)
AMEREN CORP
Shares:
268(+0.0%)
Value:
$27.0K(+12.5%)
852234103
Shares:
450(+0.0%)
Value:
$24.0K(-36.8%)
Aon plc
Shares:
54(+0.0%)
Value:
$22.0K(+15.8%)
DOMINION ENERGY, INC
Shares:
349(+0.0%)
Value:
$20.0K(+5.3%)
ROPER TECHNOLOGIES INC
Shares:
32(+0.0%)
Value:
$19.0K(+11.8%)
Mastercard Inc
Shares:
22(+0.0%)
Value:
$12.0K(+0.0%)
TRUIST FINANCIAL CORP
Shares:
125(+0.0%)
Value:
$5.0K(+0.0%)
Akoya Biosciences, Inc.
Shares:
1854(+0.0%)
Value:
$3.0K(-25.0%)
Mereo BioPharma Group plc
Shares:
970(+0.0%)
Value:
$2.0K(-33.3%)