Sit Investment Associates Inc

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: 0000769317
Manager Name: Sit Investment Associates Inc

Data Enrichment

96% identified

503 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

522 positions • $4,264.571K total value

522 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 27

Sort by:

BANK OF AMERICA CORP /DE/

BAC|060505104

280810(+23.0%)

Value:

$11.7M(+16.8%)

Clough Global Equity Fund

GLQ|18914C100

1853749(+1.4%)

Value:

$11.7M(-4.3%)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

699125(+6.8%)

Value:

$11.5M(+9.2%)

WASTE MANAGEMENT INC

WM|94106L109

49577(+28.9%)

Value:

$11.5M(+47.9%)

NISOURCE INC.

NI|65473P105

285455(-9.5%)

Value:

$11.4M(-1.3%)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

1002707(-48.6%)

Value:

$11.3M(-48.4%)

826197501

95296(-0.4%)

Value:

$11.0M(+18.8%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

108215(-6.8%)

Value:

$10.8M(+5.5%)

QUEST DIAGNOSTICS INC

DGX|74834L100

63350(-15.7%)

Value:

$10.7M(-5.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

21958(-3.5%)

Value:

$10.6M(-12.3%)

UNION PACIFIC CORP

UNP|907818108

44063(+0.8%)

Value:

$10.4M(+4.4%)

RTX Corp

RTX|75513E101

77152(-7.0%)

Value:

$10.2M(+6.4%)

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

910488(+47.0%)

Value:

$10.2M(+46.9%)

Shell plc

SHEL|780259305

136800(+3.0%)

Value:

$10.0M(+20.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

20089(+15.5%)

Value:

$9.9M(+9.6%)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

901852(-5.9%)

Value:

$9.9M(-5.4%)

ASML HOLDING NV

ASML|N07059210

14895(+7.4%)

Value:

$9.9M(+2.7%)

Xylem Inc.

XYL|98419M100

82275(+24.9%)

Value:

$9.8M(+28.6%)

S&P Global Inc.

SPGI|78409V104

18945(+7.3%)

Value:

$9.6M(+9.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

16591(+0.5%)

Value:

$9.6M(-1.5%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	280.8K	QoQ +22.99% (+52.5K) YoY +859.34% (+251.5K)	All Managers (Combined)	$11.7M	QoQ +16.78% (+$2) YoY +955.67% (+$11)
Clough Global Equity Fund(GLQcusip18914C100)	1.9M	QoQ +1.36% (-25.0K) YoY +81.09% (+830.1K)	All Managers (Combined)	$11.7M	QoQ -4.26% (-$1) YoY +74.96% (+$5)
Pgim Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	699.1K	QoQ +6.79% (+44.5K) YoY +226.41% (+484.9K)	All Managers (Combined)	$11.5M	QoQ +9.18% (+$1) YoY +249.78% (+$8)
Waste Management Inc(WMcusip94106L109)	49.6K	QoQ +28.89% (+11.1K) YoY -12.36% (-7.0K)	All Managers (Combined)	$11.5M	QoQ +47.89% (+$4) YoY -4.81% (-$1)
Nisource Inc.(NIcusip65473P105)	285.5K	QoQ -9.48% (-29.9K) YoY -19.05% (-67.2K)	All Managers (Combined)	$11.4M	QoQ -1.28% (-$0) YoY +17.31% (-$2)
Nuveen Pennsylvania Quality Municipal Income Fund(NQPcusip670972108)	1.0M	QoQ -48.58% (-947.5K) YoY -50.22% (-1.0M)	All Managers (Combined)	$11.3M	QoQ -48.40% (-$11) YoY -52.75% (-$13)
(cusip826197501)✕	95.3K	QoQ -0.44% (-425) YoY -45.55% (-79.7K)	All Managers (Combined)	$11.0M	QoQ +18.81% (-$2) YoY -34.17% (-$6)
Axis Capital Holdings Ltd(AXScusipG0692U109)	108.2K	QoQ -6.75% (-7.8K) YoY -16.46% (-21.3K)	All Managers (Combined)	$10.8M	QoQ +5.46% (-$1) YoY +28.77% (-$2)
Quest Diagnostics Inc(DGXcusip74834L100)	63.4K	QoQ -15.70% (-11.8K) YoY -7.07% (-4.8K)	All Managers (Combined)	$10.7M	QoQ -5.45% (-$1) YoY +18.11% (-$2)
Ameriprise Financial Inc(AMPcusip03076C106)	22.0K	QoQ -3.54% (-808) YoY -44.82% (-17.8K)	All Managers (Combined)	$10.6M	QoQ -12.30% (-$1) YoY -39.07% (-$7)
Union Pacific Corp(UNPcusip907818108)	44.1K	QoQ +0.79% (+348) YoY -50.99% (-45.8K)	All Managers (Combined)	$10.4M	QoQ +4.41% (+$0) YoY -52.92% (-$12)
Rtx Corp(RTXcusip75513E101)	77.2K	QoQ -7.01% (-5.8K) YoY +13317.73% (+76.6K)	All Managers (Combined)	$10.2M	QoQ +6.43% (-$1) YoY +18150.00% (+$10)
Dtf Tax-Free Income 2028 Term Fund Inc(DTFcusip23334J107)	910.5K	QoQ +47.00% (+291.1K) YoY NEW(+910.5K)	All Managers (Combined)	$10.2M	QoQ +46.94% (+$3) YoY NEW(+$10)
Shell Plc(SHELcusip780259305)	136.8K	QoQ +2.97% (+3.9K) YoY -6.20% (-9.1K)	All Managers (Combined)	$10.0M	QoQ +20.44% (+$2) YoY +2.52% (-$0)
Intuitive Surgical Inc(ISRGcusip46120E602)	20.1K	QoQ +15.48% (+2.7K) YoY +176.36% (+12.8K)	All Managers (Combined)	$9.9M	QoQ +9.58% (+$1) YoY +242.95% (+$7)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	901.9K	QoQ -5.93% (-56.9K) YoY -28.16% (-353.7K)	All Managers (Combined)	$9.9M	QoQ -5.42% (-$1) YoY -25.31% (-$3)
Asml Holding Nv(ASMLcusipN07059210)	14.9K	QoQ +7.39% (+1.0K) YoY +67.35% (+6.0K)	All Managers (Combined)	$9.9M	QoQ +2.67% (+$0) YoY +14.27% (+$1)
Xylem Inc.(XYLcusip98419M100)	82.3K	QoQ +24.88% (+16.4K) YoY +1590.11% (+77.4K)	All Managers (Combined)	$9.8M	QoQ +28.60% (+$2) YoY +1462.63% (+$9)
S&P Global Inc.(SPGIcusip78409V104)	18.9K	QoQ +7.28% (+1.3K) YoY -15.53% (-3.5K)	All Managers (Combined)	$9.6M	QoQ +9.46% (+$1) YoY +0.88% (-$0)
Monolithic Power Systems Inc(MPWRcusip609839105)	16.6K	QoQ +0.47% (-79) YoY +10.19% (-1.5K)	All Managers (Combined)	$9.6M	QoQ -1.51% (-$0) YoY -5.65% (-$1)