Sit Investment Associates

Latest statistics and disclosures from Sit Investment Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sit Investment Associates

Sit Investment Associates holds 501 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Sit Investment Associates has 501 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 2.9 $144M 824k 174.40
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Angel Oak Financial Strat Common (FINS) 2.8 $139M +5% 11M 12.75
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Broadcom Common (AVGO) 2.8 $137M 443k 309.51
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Blackrock Taxable Muni Bond Tr Common (BBN) 2.4 $121M +11% 7.5M 16.17
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Apple Common (AAPL) 2.4 $119M 467k 253.79
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Microsoft Corp Common (MSFT) 2.1 $103M 279k 370.17
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Putnam Premier Income Trust Pp Common (PPT) 2.0 $100M 28M 3.55
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Blackrock Core Bond Trust Bhk Common (BHK) 2.0 $100M +2% 11M 9.16
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Dws Municipal Income Trust Ktf Common (KTF) 1.8 $90M 9.9M 9.10
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Tcw Strategic Income Fd Tsi Common (TSI) 1.7 $85M +85% 19M 4.49
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Alphabet Inc - Cl A Common (GOOGL) 1.7 $82M 285k 287.56
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Mfs Intermediate Income Trust Common (MIN) 1.6 $76M +4% 31M 2.51
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Eaton Vance Limited Duration I Common (EVV) 1.5 $74M +21% 7.9M 9.45
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Putnam Master Intermediate Common (PIM) 1.5 $74M 23M 3.27
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Blackrock Credit Allocation In Common (BTZ) 1.4 $70M +7% 6.9M 10.10
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Nuveen Build America Bond Fd N Common (NBB) 1.2 $59M 3.8M 15.66
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Blackrock Multi Sector Inc Tr Common (BIT) 1.2 $59M -5% 4.7M 12.52
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Nuveen Real Asset Inc & Grw Jr Common (JRI) 1.1 $54M NEW 4.4M 12.30
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Blackrock Income Tr Inc Bkt Common (BKT) 1.1 $52M -2% 4.9M 10.57
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Amazon.com Common (AMZN) 1.0 $51M 245k 208.27
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Doubleline Opp Credit Fd Dbl Common (DBL) 0.9 $45M -10% 3.1M 14.60
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Blackrock Corp High Yield Fd H Common (HYT) 0.9 $45M +1392% 5.2M 8.52
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Nuveen Var Rt Pref & Inc Np Common (NPFD) 0.9 $44M -9% 2.4M 18.15
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Applied Materials Common (AMAT) 0.9 $43M +15% 125k 341.79
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Meta Platforms Inc Class A Common (META) 0.8 $42M 73k 572.13
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Lmp Capital & Income Fd Inc Sc Common (SCD) 0.8 $42M -2% 2.8M 14.93
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Cornerstone Total Return Fd Cr Common (CRF) 0.8 $40M -42% 5.8M 6.95
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First Tr High Yield Opp 2027 F Common (FTHY) 0.8 $38M +14% 2.8M 13.53
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Brookfield Real Assets Common (RA) 0.7 $37M +28% 2.9M 12.86
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Chubb Common (CB) 0.7 $37M 112k 325.93
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Nuveen Pa Quality Muni Common (NQP) 0.7 $36M +93% 3.0M 11.93
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Nuveen Global High Income Fd J Common (JGH) 0.7 $36M 2.9M 12.22
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John Hancock Income Securities Common (JHS) 0.7 $35M 3.2M 10.94
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Nuveen Floating Rate Inc Fd Jf Common (JFR) 0.7 $35M 4.6M 7.52
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Nuveen Multi-market Inc Fd Jmm Common (JMM) 0.7 $34M 5.7M 5.89
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Jpmorgan Chase & Co Common (JPM) 0.7 $33M 112k 294.16
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Cohen & Steers Infrastructure Common (UTF) 0.6 $32M -53% 1.2M 25.88
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Eli Lilly & Co Common (LLY) 0.6 $32M +6% 34k 919.78
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Blackstone Strat Cr 2027 Term Common (BGB) 0.6 $31M +35% 2.8M 11.15
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Arista Networks Common (ANET) 0.6 $31M -5% 250k 122.78
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Fs Specialty Lending Fund Fssl Common (FSSL) 0.6 $30M +46% 2.4M 12.51
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Blackrock Muniyield Quality Common (MYI) 0.6 $28M +1219% 2.7M 10.51
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Williams Cos Inc/the Common (WMB) 0.6 $28M -6% 390k 72.78
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Clearbridge Energy Midstream O Common (EMO) 0.6 $28M -31% 534k 52.82
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Unitedhealth Group Common (UNH) 0.6 $28M +7% 103k 270.59
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Goldman Sachs Group Inc/the Common (GS) 0.6 $28M -6% 33k 846.00
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Rivernorth Opprtunities Fd Riv Common (RIV) 0.6 $28M -9% 2.5M 11.10
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First Tr Mortgage Income Fd Fm Common (FMY) 0.5 $27M 2.3M 11.77
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Mfs Government Markets Income Common (MGF) 0.5 $27M +3% 9.1M 2.94
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Allspring Multi-sector Common (ERC) 0.5 $26M -6% 2.9M 9.01
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Mfs Charter Income Trust Mcr Common (MCR) 0.5 $25M +2% 4.1M 6.06
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Alphabet Inc - Cl C Common (GOOG) 0.5 $24M 84k 286.86
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Tjx Cos Inc/the Common (TJX) 0.5 $24M 150k 159.70
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Advent Claymore Cv Sec And Common (AVK) 0.5 $24M -12% 2.1M 11.16
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Visa Common (V) 0.5 $24M 78k 302.24
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First Tr Inter Dur Pfd & Fpf Common (FPF) 0.4 $21M 1.2M 17.63
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Home Depot Common (HD) 0.4 $21M 63k 328.88
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Linde Common (LIN) 0.4 $20M -11% 40k 495.77
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Fs Credit Opportunities Fd Fs Common (FSCO) 0.4 $20M +19% 3.9M 5.10
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Astrazeneca Common (AZN) 0.4 $20M NEW 100k 197.22
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Flaherty & Crumrine Total Retu Common (FLC) 0.4 $20M +13% 1.2M 16.60
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Honeywell International Common (HON) 0.4 $18M 81k 226.03
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Abbott Laboratories Common (ABT) 0.4 $18M +15% 174k 102.67
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Asml Holding Nv Ny Reg Shrs (ASML) 0.4 $18M 14k 1320.80
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Western Asset Global High Common (EHI) 0.4 $18M -12% 3.0M 5.90
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Intuit Common (INTU) 0.4 $18M +15% 41k 432.37
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Nuveen Mortgage & Income Fd Jl Common (JLS) 0.4 $17M -11% 960k 18.13
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Clough Global Opp Fd Glo Common (GLO) 0.4 $17M +29% 3.1M 5.57
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Gabelli Divd & Income Tr Gdv Common (GDV) 0.3 $17M +35% 639k 26.93
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Mcdonald's Corp Common (MCD) 0.3 $17M 55k 310.79
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Monolithic Power Systems Common (MPWR) 0.3 $17M -2% 16k 1093.34
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Ciena Corp Common (CIEN) 0.3 $17M -8% 43k 388.24
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Aberdeen Inc Credit Strategies Common (ACP) 0.3 $16M -12% 3.2M 5.10
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Invesco Bond Fund Vbf Common (VBF) 0.3 $16M +16% 1.1M 15.00
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Clough Global Equity Fd Glq Common (GLQ) 0.3 $16M +24% 2.1M 7.53
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Flaherty & Crumrine Pfd Inc Pf Common (PFD) 0.3 $15M +12% 1.3M 11.18
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Palo Alto Networks Common (PANW) 0.3 $15M +15% 92k 160.32
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General American Investors Common (GAM) 0.3 $15M +6% 249k 58.47
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Bank Of America Corp Common (BAC) 0.3 $14M +6% 296k 48.75
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Doubleline Yield Opp Fd Dly Common (DLY) 0.3 $14M -5% 1.0M 13.92
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Intuitive Surgical Common (ISRG) 0.3 $14M +4% 31k 460.99
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Neuberger Real Estate Sec Common (NRO) 0.3 $14M -37% 5.0M 2.84
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Virtus Global Multi-sector Common (VGI) 0.3 $14M -7% 1.9M 7.38
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Pgim Short Dur Hi Yld Sdhy Common (SDHY) 0.3 $14M +8% 879k 16.02
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Cheniere Energy Common (LNG) 0.3 $14M -18% 50k 283.76
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Western Asset Inv Grade Common (PAI) 0.3 $14M 1.2M 12.10
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Western Asset Inv Gra Def Opp Common (IGI) 0.3 $14M +11% 856k 16.09
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Te Connectivity Common (TEL) 0.3 $14M -14% 66k 209.02
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Flaherty & Crumrine Pfd Inc P Common (PFO) 0.3 $14M +14% 1.5M 9.04
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Siemens Depositary Recei (SIEGY) 0.3 $14M 112k 121.88
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Flowserve Corp Common (FLS) 0.3 $14M -7% 184k 73.51
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Argan Common (AGX) 0.3 $14M -23% 25k 544.65
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Vertiv Holdings Co-a Common (VRT) 0.3 $13M 53k 250.58
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Ameriprise Financial Common (AMP) 0.3 $13M +41% 30k 444.39
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Calamos Lng/shrt Eq & Dyn Cpz Common (CPZ) 0.3 $13M 979k 13.57
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Netflix Common (NFLX) 0.3 $13M +13% 137k 96.15
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Stryker Corp Common (SYK) 0.3 $13M -2% 39k 328.60
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Bny Mellon Strategic Muni Bond Common (DSM) 0.3 $13M +13% 2.1M 6.01
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Exxon Mobil Corp Common (XOM) 0.3 $13M +46% 74k 169.67
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Accenture Plc Cl A Common (ACN) 0.3 $12M +2% 63k 198.29
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Thermo Fisher Scientific Common (TMO) 0.2 $12M -8% 25k 491.53
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Eaton Corp Common (ETN) 0.2 $12M -10% 34k 357.68
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Blackrock Muniyield Quality Common (MQY) 0.2 $12M NEW 1.1M 10.98
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Arthur J Gallagher & Co Common (AJG) 0.2 $12M +148% 56k 216.59
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Bnym Strategic Municipals Common (LEO) 0.2 $12M +73% 1.9M 6.29
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Blackrock Muniholding Mhd Common (MHD) 0.2 $12M +220% 1.1M 11.28
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Coherent Corp Common (COHR) 0.2 $12M 50k 238.20
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Johnson & Johnson Common (JNJ) 0.2 $12M -14% 49k 244.44
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Shell Depositary Recei (SHEL) 0.2 $12M 128k 93.00
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Flaherty & Crumrine Dyn P Dfp Common (DFP) 0.2 $12M +30% 582k 20.07
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Carlyle Group Inc/the Common (CG) 0.2 $12M -8% 239k 48.39
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Xai Octagn Flt Rat & Alt Tr X Common (XFLT) 0.2 $11M NEW 663k 17.18
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Allspring Income Opportunities Common (EAD) 0.2 $11M +7% 1.7M 6.48
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Waste Connections Common (WCN) 0.2 $11M 69k 162.44
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Bny Mellon High Yield Strategi Common (DHF) 0.2 $11M +29% 4.6M 2.44
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Flaherty & Crumrine Pfd Sec In Common (FFC) 0.2 $11M +44% 722k 15.49
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S&p Global Common (SPGI) 0.2 $11M +17% 26k 425.34
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Emerson Electric Common (EMR) 0.2 $11M -9% 84k 131.02
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Nextera Energy Common (NEE) 0.2 $11M -3% 119k 92.88
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Cisco Systems Common (CSCO) 0.2 $11M 140k 77.59
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Waste Management Common (WM) 0.2 $11M -12% 47k 229.79
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Gabelli Hlth Care & Wellnessrx Common (GRX) 0.2 $11M +16% 1.2M 9.05
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Dtf Tax-free Income Inc Dtf Common (DTF) 0.2 $11M 924k 11.45
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Union Pacific Corp Common (UNP) 0.2 $11M 44k 242.61
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Salesforce Common (CRM) 0.2 $11M -17% 57k 186.67
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Ellsworth Growth And Income Common (ECF) 0.2 $10M 933k 11.15
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Cardinal Health Common (CAH) 0.2 $10M -11% 49k 211.31
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Western Asset High Inc Opp Common (HIO) 0.2 $10M +25% 2.8M 3.63
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Coca-cola Co/the Common (KO) 0.2 $10M 134k 76.05
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Merck & Co Common (MRK) 0.2 $10M +5168% 83k 120.29
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Ulta Beauty Common (ULTA) 0.2 $10M 19k 522.72
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Abbvie Common (ABBV) 0.2 $9.8M -31% 45k 217.48
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Guggenheim Taxable Muni Manage Common (GBAB) 0.2 $9.8M -3% 674k 14.50
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Western Asset Premier Bond Fun Common (WEA) 0.2 $9.6M -7% 911k 10.58
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Ppl Corp Common (PPL) 0.2 $9.6M -5% 252k 38.20
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Csx Corp Common (CSX) 0.2 $9.6M -16% 234k 41.05
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Northrop Grumman Corp Common (NOC) 0.2 $9.5M -16% 14k 682.26
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Conocophillips Common (COP) 0.2 $9.2M -52% 70k 132.00
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Medtronic Common (MDT) 0.2 $9.1M +17% 106k 86.65
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Caretrust Reit Reit (CTRE) 0.2 $9.1M +5% 248k 36.65
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Procter & Gamble Common (PG) 0.2 $9.1M -7% 63k 144.44
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Rtx Corp Common (RTX) 0.2 $9.0M -8% 47k 192.90
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Parker-hannifin Corp Common (PH) 0.2 $8.9M -2% 9.9k 895.28
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Avery Dennison Corp Common (AVY) 0.2 $8.8M +19% 51k 172.68
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Spotify Technology S A Common (SPOT) 0.2 $8.6M 18k 484.89
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Servicenow Common (NOW) 0.2 $8.5M +9% 81k 104.55
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American International Group I Common (AIG) 0.2 $8.4M +23% 112k 75.25
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Genpact Common (G) 0.2 $8.2M +8% 220k 37.25
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Eaton Vance Short Dur Diversif Common (EVG) 0.2 $8.1M 762k 10.69
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John Hancock Investors Tr Jhi Common (JHI) 0.2 $8.1M +4% 624k 12.91
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Emcor Group Common (EME) 0.2 $8.0M 11k 738.29
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Technipfmc Common (FTI) 0.2 $7.9M 115k 69.13
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Axon Enterprise Common (AXON) 0.2 $7.9M +122% 19k 424.66
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Autodesk Common (ADSK) 0.2 $7.8M 33k 239.41
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Intl Business Machines Corp Common (IBM) 0.2 $7.7M +24% 32k 242.39
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Morgan Stanley Common (MS) 0.2 $7.6M +117% 46k 164.57
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Pepsico Common (PEP) 0.2 $7.6M 49k 155.30
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Hubbell Common (HUBB) 0.2 $7.5M 15k 490.76
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Agilent Technologies Common (A) 0.2 $7.5M +320% 66k 113.99
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Intercontinental Exchange Common (ICE) 0.1 $7.4M 47k 157.28
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Glaukos Corp Common (GKOS) 0.1 $7.4M +2% 69k 107.66
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Oracle Corp Common (ORCL) 0.1 $7.4M -35% 50k 147.11
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Micron Technology Common (MU) 0.1 $7.3M -27% 22k 337.85
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Alliancebernstein National Mun Common (AFB) 0.1 $7.2M +40% 677k 10.69
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Blackstone Gso Sr Floating Rat Common (BSL) 0.1 $7.2M +161% 558k 12.95
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Dexcom Common (DXCM) 0.1 $7.1M -7% 114k 62.80
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Blackstone Lng Shrt Cred Inc F Common (BGX) 0.1 $7.0M +3% 640k 10.90
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Taiwan Semiconductor Depositary Recei (TSM) 0.1 $7.0M 21k 337.94
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Evergy Common (EVRG) 0.1 $7.0M -6% 85k 81.92
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Axis Capital Holdings Common (AXS) 0.1 $6.9M 68k 101.41
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Nike Inc Cl B Common (NKE) 0.1 $6.9M +18% 131k 52.82
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Invesco Municipal Trust Vkq Common (VKQ) 0.1 $6.9M 726k 9.52
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Bny Mellon Muni Bnd Infra Dmb Common (DMB) 0.1 $6.8M +154% 645k 10.54
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Xylem Common (XYL) 0.1 $6.7M -20% 56k 119.50
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PTC Common (PTC) 0.1 $6.7M 47k 142.48
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Invesco Trust For Inv Grade Mu Common (VGM) 0.1 $6.6M -7% 669k 9.87
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Equitable Holdings Common (EQH) 0.1 $6.4M +6914% 172k 37.11
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Nuveen Credit Strategies Inc F Common (JQC) 0.1 $6.3M -21% 1.3M 4.87
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Invesco Quality Municipal Inco Common (IQI) 0.1 $6.3M -5% 658k 9.62
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Citizens Finl Group Common (CFG) 0.1 $6.3M -15% 105k 59.97
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Datadog Common (DDOG) 0.1 $6.3M +71% 53k 118.05
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Take-two Interactive Software Common (TTWO) 0.1 $6.3M 32k 197.51
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Sherwin-williams Co/the Common (SHW) 0.1 $6.2M 19k 320.55
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Realty Income Corp Reit (O) 0.1 $6.0M +65% 98k 61.18
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Virtus Divd, Int & Prem Strate Common (NFJ) 0.1 $5.9M NEW 471k 12.61
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Invesco Municipal Opportunity Common (VMO) 0.1 $5.9M 624k 9.51
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Ch Robinson Worldwide Common (CHRW) 0.1 $5.9M -4% 36k 166.08
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Allianz Se Depositary Recei (ALIZY) 0.1 $5.8M 138k 42.04
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Kodiak Gas Services Common (KGS) 0.1 $5.6M 96k 58.32
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Coca-cola Europacific Partners Common (CCEP) 0.1 $5.6M 61k 90.67
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MKS Common (MKSI) 0.1 $5.5M 24k 229.80
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Bancroft Fund Ltd Bcv Common (BCV) 0.1 $5.5M 255k 21.54
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Sony Group Corp Depositary Recei (SONY) 0.1 $5.4M 263k 20.70
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Casey's General Stores Common (CASY) 0.1 $5.3M 7.3k 727.92
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Iberdrola Sa Depositary Recei (IBDRY) 0.1 $5.3M 57k 92.23
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Analog Devices Common (ADI) 0.1 $5.2M +651% 17k 318.15
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Bwx Technologies Common (BWXT) 0.1 $5.2M +28% 25k 204.50
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Nisource Common (NI) 0.1 $5.0M -48% 108k 46.66
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Encompass Health Corp Common (EHC) 0.1 $4.9M 51k 96.73
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Ge Vernova Common (GEV) 0.1 $4.9M 5.6k 872.96
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Donaldson Common (DCI) 0.1 $4.8M +6% 57k 84.87
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Carlisle Cos Common (CSL) 0.1 $4.8M 15k 333.59
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Bluerock Pvt Real Estate Fd B Common (BPRE) 0.1 $4.7M -18% 285k 16.61
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Idacorp Common (IDA) 0.1 $4.6M +248% 33k 142.98
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Nuveen Amt-free Quality Muni I Common (NEA) 0.1 $4.6M -18% 412k 11.23
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Dover Corp Common (DOV) 0.1 $4.6M 22k 208.47
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Ascendis Pharma A/s Depositary Recei (ASND) 0.1 $4.6M 20k 228.71
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Golar Lng Common (GLNG) 0.1 $4.5M +37% 83k 54.10
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Northern Oil And Gas Common (NOG) 0.1 $4.4M 149k 29.23
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Pinnacle Finl Partners Common (PNFP) 0.1 $4.3M NEW 50k 86.14
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Citigroup Common (C) 0.1 $4.2M -6% 37k 113.42
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Aerovironment Common (AVAV) 0.1 $4.2M +3% 23k 183.07
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Lockheed Martin Corp Common (LMT) 0.1 $4.2M 6.9k 604.44
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Blackrock Muniassets Fd I Mua Common (MUA) 0.1 $4.2M NEW 392k 10.61
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Atlassian Corp Common (TEAM) 0.1 $4.1M 61k 68.24
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Bae Systems Depositary Recei (BAESY) 0.1 $4.1M 36k 116.50
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Crane Company Common (CR) 0.1 $4.1M 24k 171.00
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Rivernorth Doubleline Str Opp Common (OPP) 0.1 $4.1M +122% 530k 7.67
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Bank Of New York Mellon Corp Common (BK) 0.1 $4.0M -10% 34k 118.62
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Insulet Corp Common (PODD) 0.1 $4.0M +2% 19k 209.83
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Eaton Vance Sr Income Tr Evf Common (EVF) 0.1 $4.0M +11% 797k 4.99
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Booz Allen Hamilton Holding Common (BAH) 0.1 $4.0M 51k 78.03
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Azz Common (AZZ) 0.1 $3.9M 31k 125.14
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Nuveen Core Plus Impact Fund N Common (NPCT) 0.1 $3.9M +85% 383k 10.19
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Ebay Common (EBAY) 0.1 $3.9M -29% 43k 91.02
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Air Lease Corp Common 0.1 $3.8M 59k 64.93
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Garmin Common (GRMN) 0.1 $3.8M +16% 16k 231.99
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Huntington Bancshares Common (HBAN) 0.1 $3.8M +58% 242k 15.65
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Verizon Communications Common (VZ) 0.1 $3.8M -5% 75k 50.20
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Mfs Multimarket Income Trust M Common (MMT) 0.1 $3.8M +26% 815k 4.62
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Us Bancorp Common (USB) 0.1 $3.7M +32% 72k 52.00
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Hubspot Common (HUBS) 0.1 $3.7M 15k 244.10
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Fedex Corp Common (FDX) 0.1 $3.6M 10k 356.15
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Ares Dynamic Cred Alloc Fd Ar Common (ARDC) 0.1 $3.6M 299k 12.16
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Pimco Ca Municipal Income Fund Common (PCQ) 0.1 $3.6M +6% 417k 8.58
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Supernus Pharmaceuticals Common (SUPN) 0.1 $3.6M +5% 69k 51.70
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General Dynamics Corp Common (GD) 0.1 $3.4M +5% 10k 343.18
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Knight-swift Transport Common (KNX) 0.1 $3.4M 60k 57.58
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L3harris Technologies Common (LHX) 0.1 $3.4M -14% 9.9k 345.13
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Nuveen Nj Quality Muni Common (NXJ) 0.1 $3.3M -16% 265k 12.30
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Atricure Common (ATRC) 0.1 $3.2M +5% 113k 28.53
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Eagle Materials Common (EXP) 0.1 $3.2M 17k 189.43
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Ametek Common (AME) 0.1 $3.1M 15k 214.38
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Jacobs Solutions Common (J) 0.1 $3.1M 25k 127.29
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Natera Common (NTRA) 0.1 $3.1M 16k 199.96
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Regal Rexnord Corp Common (RRX) 0.1 $3.1M +5% 17k 187.26
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Hamilton Lane Common (HLNE) 0.1 $3.1M NEW 31k 99.38
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Mp Materials Corp Common (MP) 0.1 $3.1M +6% 63k 48.25
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Caterpillar Common (CAT) 0.1 $3.0M 4.3k 708.37
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Stifel Financial Corp Common (SF) 0.1 $3.0M +50% 41k 73.92
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Past Filings by Sit Investment Associates

SEC 13F filings are viewable for Sit Investment Associates going back to 2011

View all past filings