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  Name: SIT INVESTMENT ASSOCIATES INC
  City: MINNEAPOLIS
  State: MN
  Zip: 55402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,349,441,000
  Total Value Change : $270,789,000
  Securities Held Change : -12
   
All Securities Held : 523
  New Positions : 19
  Closed Positions : 31
  Increased Positions : 161
  Unchanged Positions : 163
  Decreased Positions : 180

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (C)1 Year Chart         C Citigroup Inc 161 New $60.78 $8,167,000 129,150 0.19% 8,167,000 129,150 0.006    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 162 New $40.08 $8,138,000 193,950 0.19% 8,138,000 193,950 0.005    Telecom Services - Do...
   (PPG)1 Year Chart         PPG PPG Industries Inc 179 New $127.86 $7,098,000 48,985 0.16% 7,098,000 48,985 0.021    Conglomerates
   (DELL)1 Year Chart         DELL Dell Technologies Inc 180 New $149.15 $6,815,000 59,720 0.16% 6,815,000 59,720 0.023    N/A
   (ADX)1 Year Chart         ADX Adams Express Co 192 New $21.41 $6,103,000 312,629 0.14% 6,103,000 312,629 0.332    Closed - End Fund - Debt
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 197 New $222.45 $5,765,000 27,055 0.13% 5,765,000 27,055 0.013    Communication Equipment
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 218 New $35.73 $4,205,000 118,072 0.1% 4,205,000 118,072 0.018    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 266 New $372.63 $2,901,000 7,269 0.07% 2,901,000 7,269 0.002    Medical Appliances & ...
   (CCS)1 Year Chart         CCS Century Communities, Inc. 317 New $80.32 $1,631,000 16,900 0.04% 1,631,000 16,900 0.051    N/A
   (FPF)1 Year Chart         FPF First Trust Intermediate Du... 319 New $17.98 $1,603,000 89,458 0.04% 1,603,000 89,458 0.147    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 326 New $162.38 $1,467,000 6,830 0.03% 1,467,000 6,830 0.021    N/A
   (FLC)1 Year Chart         FLC Flaherty & Crumrine/claymor... 381 New $15.30 $711,000 45,969 0.02% 711,000 45,969 0.464    Closed - End Fund - Debt
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 404 New $293.52 $516,000 1,650 0.01% 516,000 1,650 0.003    Aerospace/Defense Pro...
   (KGS)1 Year Chart         KGS Kodiak Gas Services, Inc. 421 New $0.00 $336,000 12,275 0.01% 336,000 12,275 0.016    N/A
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 436 New $43.50 $277,000 5,450 0.01% 277,000 5,450 0.023    N/A
   (WELL)1 Year Chart         WELL Welltower Inc 456 New $103.94 $205,000 2,195 0% 205,000 2,195 0    REIT - Healthcare Fac...
   (PFO)1 Year Chart         PFO Flaherty & Crumrine Preferr... 474 New $8.41 $142,000 16,772 0% 142,000 16,772 0.142    Closed - End Fund - Debt
   (NXT)1 Year Chart         NXT Nextracker Inc. 499 New $57.98 $39,000 696 0% 39,000 696 0.001    N/A

      18 Records Found
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