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
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Page 8 of 27
PTC INC.
PTC|69370C100
Shares:
50720(+0.0%)
Value:
$7.9M(-15.7%)
PIONEER HIGH INCOME FUND, INC.
PHT|72369H106
Shares:
1006055(+3.4%)
Value:
$7.8M(+3.2%)
WESTERN ASSET PREMIER BOND FUND
WEA|957664105
Shares:
694111(+3.6%)
Value:
$7.8M(+7.8%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
88989(-34.3%)
Value:
$7.7M(-21.5%)
GABELLI MULTIMEDIA TRUST INC.
GGT|36239Q109
Shares:
1669487(-9.8%)
Value:
$7.7M(-6.4%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
196315(-17.2%)
Value:
$7.7M(-23.2%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
62070
Value:
$7.7M
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
30667(-15.9%)
Value:
$7.6M(-4.8%)
MFS HIGH YIELD MUNICIPAL TRUST
CMU|59318E102
Shares:
2179247(+8.8%)
Value:
$7.6M(+7.9%)
Invesco Quality Municipal Income Trust
IQI|46133G107
Shares:
773209(-3.7%)
Value:
$7.5M(-5.4%)
DONALDSON Co INC
DCI|257651109
Shares:
110085(-30.9%)
Value:
$7.4M(-31.2%)
018820100
018820100
Shares:
192030(+2.6%)
Value:
$7.3M(+28.5%)
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
1043379(+6.5%)
Value:
$7.3M(+6.0%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
61307(+5.8%)
Value:
$7.2M(-7.9%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
19552(-3.9%)
Value:
$7.2M(-19.0%)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
MUJ|09254X101
Shares:
629574(+18.8%)
Value:
$7.1M(+20.7%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
20145(+0.4%)
Value:
$7.0M(+3.1%)
CSX CORP
CSX|126408103
Shares:
237800(-24.6%)
Value:
$7.0M(-31.3%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
37943(+1.6%)
Value:
$7.0M(-15.6%)
Encompass Health Corp
EHC|29261A100
Shares:
68475(+0.0%)
Value:
$6.9M(+9.7%)