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Name: |
SIT INVESTMENT ASSOCIATES INC |
City: |
MINNEAPOLIS |
State: |
MN |
Zip: |
55402 |
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Holdings
Found :
18 |
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![](../images/clearFiller.gif) |
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 |
Citigroup Inc |
161 |
New |
$60.78 |
$8,167,000 |
129,150 |
0.19% |
8,167,000 |
129,150 |
0.006 |
Domestic Money Center... |
|
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 |
PPG Industries Inc |
179 |
New |
$127.86 |
$7,098,000 |
48,985 |
0.16% |
7,098,000 |
48,985 |
0.021 |
Conglomerates |
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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 |
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 |
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LHX |
L3harris Technologies Inc |
197 |
New |
$222.45 |
$5,765,000 |
27,055 |
0.13% |
5,765,000 |
27,055 |
0.013 |
Communication Equipment |
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INVH |
Invitation Homes Inc. |
218 |
New |
$35.73 |
$4,205,000 |
118,072 |
0.1% |
4,205,000 |
118,072 |
0.018 |
N/A |
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ISRG |
Intuitive Surgical Inc |
266 |
New |
$372.63 |
$2,901,000 |
7,269 |
0.07% |
2,901,000 |
7,269 |
0.002 |
Medical Appliances & ... |
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CCS |
Century Communities, Inc. |
317 |
New |
$80.32 |
$1,631,000 |
16,900 |
0.04% |
1,631,000 |
16,900 |
0.051 |
N/A |
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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 |
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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 |
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FLC |
Flaherty & Crumrine/claymor... |
381 |
New |
$15.30 |
$711,000 |
45,969 |
0.02% |
711,000 |
45,969 |
0.464 |
Closed - End Fund - Debt |
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AAXN |
Axon Enterprise Inc |
404 |
New |
$293.52 |
$516,000 |
1,650 |
0.01% |
516,000 |
1,650 |
0.003 |
Aerospace/Defense Pro... |
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KGS |
Kodiak Gas Services, Inc. |
421 |
New |
$0.00 |
$336,000 |
12,275 |
0.01% |
336,000 |
12,275 |
0.016 |
N/A |
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ESTA |
Establishment Labs Holdings... |
436 |
New |
$43.50 |
$277,000 |
5,450 |
0.01% |
277,000 |
5,450 |
0.023 |
N/A |
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WELL |
Welltower Inc |
456 |
New |
$103.94 |
$205,000 |
2,195 |
0% |
205,000 |
2,195 |
0 |
REIT - Healthcare Fac... |
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PFO |
Flaherty & Crumrine Preferr... |
474 |
New |
$8.41 |
$142,000 |
16,772 |
0% |
142,000 |
16,772 |
0.142 |
Closed - End Fund - Debt |
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NXT |
Nextracker Inc. |
499 |
New |
$57.98 |
$39,000 |
696 |
0% |
39,000 |
696 |
0.001 |
N/A |
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