Sit Investment Associates Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Sit Investment Associates Inc

CIK Number: 0000769317

4.68B
Market Value
362
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
495.00
-2.55% 296.79K -2.21% 111.41M 48.72 2.61% Share
2 AAPL Apple Inc.
239.69
-0.04% 493.01K -2.09% 109.51M 22.84 2.57% Share
3 NVDA NVIDIA Corporat...
167.02
-2.7% 879.36K -1.66% 95.31M 25.93 2.23% Share
4 AVGO Broadcom Inc.
334.89
+9.41% 531.99K +4.34% 89.07M 31.61 2.09% Share
5 AMZN Amazon.com, Inc...
232.33
-1.42% 248.88K +2.42% 47.35M 122.86 1.11% Share
6 GOOGL Alphabet Inc.
235.00
+1.16% 286.18K +3.70% 44.26M 69.02 1.04% Share
7 META Meta Platforms,...
752.45
+0.51% 67.13K +3.35% 38.69M 487.55 0.91% Share
8 CB Chubb Limited
277.23
-0.95% 113.07K +0.51% 34.15M 142.25 0.80% Share
9 UNH UnitedHealth Gr...
315.40
+1.62% 63.31K +0.65% 33.16M 182.04 0.78% Share
10 JPM JPMorgan Chase ...
294.56
-3.05% 116.02K +9.65% 28.46M 113.92 0.67% Share
11 FSCO FS Credit Oppor...
7.40
+0.07% 3.8M -24.58% 26.77M 5.76 0.63% Share
12 V Visa Inc.
343.12
-2.24% 75.76K -0.58% 26.55M 80.95 0.62% Share
13 ACN Accenture plc
254.97
+0.80% 81.26K +2.95% 25.36M 109.2 0.59% Share
14 LLY Eli Lilly and C...
726.85
-2.16% 30.36K +3.92% 25.08M 883.89 0.59% Share
15 COP ConocoPhillips
92.98
-2.91% 229.44K -0.74% 24.1M 86.08 0.56% Share
16 CRM Salesforce, Inc...
250.76
+2.77% 86.32K +15.76% 23.16M 189.19 0.54% Share
17 HD The Home Depot,...
419.00
+1.78% 63.15K +9.82% 23.14M 129.26 0.54% Share
18 DMF BNY Mellon Muni...
6.98
+0.72% 3.06M +1.89% 21.95M 6.99 0.51% Share
19 GS The Goldman Sac...
738.57
-1.38% 39.8K +0.11% 21.74M 296.16 0.51% Share
20 ANET Arista Networks...
142.92
+1.24% 271.39K +2.79% 21.03M 109.63 0.49% Share
21 INTU Intuit Inc.
672.82
+0.68% 33.34K +36.13% 20.47M 394.39 0.48% Share
22 TJX The TJX Compani...
139.20
-1.29% 167.49K -0.82% 20.4M 46.66 0.48% Share
23 ABT Abbott Laborato...
132.94
+0.10% 151.62K -13.82% 20.11M 74.32 0.47% Share
24 HON Honeywell Inter...
214.25
-0.42% 87.68K +48.70% 18.57M 165.1 0.44% Share
25 WMB The Williams Co...
57.18
-0.69% 301.4K +9.16% 18.01M 37 0.42% Share
26 AZN AstraZeneca PLC
81.70
-0.1% 238.41K +42.89% 17.52M 55.13 0.41% Share
27 AMAT Applied Materia...
162.75
+2.85% 120.28K -10.34% 17.45M 25.49 0.41% Share
28 MCD McDonald's Corp...
314.46
-0.8% 53.62K -2.91% 16.75M 204.73 0.39% Share
29 ABBV AbbVie Inc.
212.53
-0.22% 79K -12.45% 16.55M 168.64 0.39% Share
30 PEP PepsiCo, Inc.
146.39
-0.34% 107.31K -9.25% 16.09M 82.96 0.38% Share
31 LIN Linde plc
469.52
-0.61% 34.25K +5.99% 15.95M 392.76 0.37% Share
32 ORCL Oracle Corporat...
232.80
+4.39% 109.19K -5.07% 15.27M 67.73 0.36% Share
33 GOOG Alphabet Inc.
235.17
+1.08% 94.72K 0.00% 14.8M 37.94 0.35% Share
34 LNG Cheniere Energy...
235.69
-0.54% 62.43K +0.62% 14.45M 148.55 0.34% Share
35 TEL TE Connectivity...
208.65
+0.05% 98.15K +3.13% 13.87M 150.59 0.33% Share
36 ADBE Adobe Inc.
348.97
+1.35% 35.65K -14.43% 13.67M 337.82 0.32% Share
37 PANW Palo Alto Netwo...
194.46
+1.10% 76.44K +11.78% 13.04M 114.68 0.31% Share
38 PG The Procter & G...
160.06
+0.55% 75.92K -5.39% 12.94M 123.14 0.30% Share
39 GAM General America...
60.55
+0.63% 248.2K +3.83% 12.5M 52.83 0.29% Share
40 TEAM Atlassian Corpo...
172.43
+2.59% 58.55K +3.26% 12.43M 202.06 0.29% Share
41 TMO Thermo Fisher S...
492.57
+0.63% 24.82K +1.12% 12.35M 336.04 0.29% Share
42 WCN Waste Connectio...
179.33
-1.07% 62.74K +0.30% 12.24M 71.09 0.29% Share
43 NOW ServiceNow, Inc...
914.04
+1.72% 15.37K +14.04% 12.24M 602.44 0.29% Share
44 FDX FedEx Corporati...
227.69
+1.07% 50.04K +12.16% 12.2M 187.75 0.29% Share
45 NFLX Netflix, Inc.
1243.82
-1.09% 13.06K +1.55% 12.18M 520.82 0.29% Share
46 PPL PPL Corporation
35.95
-1.49% 332.62K -8.23% 12.01M 26.17 0.28% Share
47 CAH Cardinal Health...
149.47
+0.09% 86.86K -6.34% 11.97M 108.27 0.28% Share
48 ETN Eaton Corporati...
349.03
+0.23% 43.33K +11.27% 11.78M 160.6 0.28% Share
49 BAC Bank of America...
49.76
-1.71% 280.81K +22.99% 11.72M 40.59 0.27% Share
50 WM Waste Managemen...
220.07
-2.17% 49.58K +28.90% 11.48M 154.2 0.27% Share
51 NI NiSource Inc.
40.33
+1.26% 285.45K -9.48% 11.44M 26.26 0.27% Share
52 SIEGY Siemens AG
132.44
-1.44% 95.3K -0.44% 10.99M 79.57 0.26% Share
53 AXS AXIS Capital Ho...
97.45
-1.85% 108.22K -6.76% 10.85M 54.06 0.25% Share
54 DGX Quest Diagnosti...
183.46
+1.86% 63.35K -15.71% 10.72M 134.6 0.25% Share
55 AMP Ameriprise Fina...
489.46
-4.38% 21.96K -3.55% 10.63M 123.62 0.25% Share
56 UNP Union Pacific C...
220.09
-1.33% 44.06K +0.80% 10.41M 104.18 0.24% Share
57 RTX RTX Corporation
157.55
-0.71% 77.15K -7.02% 10.22M 115.45 0.24% Share
58 SHEL Shell plc
71.59
-1% 136.8K +2.97% 10.03M 52.9 0.24% Share
59 ISRG Intuitive Surgi...
466.86
+2.71% 20.09K +15.49% 9.95M 442.36 0.23% Share
60 ASML ASML Holding N....
781.70
+3.75% 14.89K +7.39% 9.87M 584.33 0.23% Share
61 XYL Xylem Inc.
140.55
-0.98% 82.28K +24.89% 9.83M 118.06 0.23% Share
62 SPGI S&P Global Inc.
537.95
-0.43% 18.95K +7.29% 9.63M 391.68 0.23% Share
63 MPWR Monolithic Powe...
865.86
+2.09% 16.59K +0.48% 9.62M 218.04 0.23% Share
64 MRK Merck & Co., In...
84.70
+0.78% 101.17K -8.27% 9.08M 122.66 0.21% Share
65 DXCM DexCom, Inc.
80.51
-0.31% 132.84K +1.21% 9.07M 60.37 0.21% Share
66 PEG Public Service ...
81.14
-0.72% 110K +14.48% 9.05M 86.62 0.21% Share
67 SPOT Spotify Technol...
707.64
+0.54% 16.44K -23.38% 9.04M 349.53 0.21% Share
68 CG The Carlyle Gro...
63.75
-1.82% 207.25K +6.87% 9.03M 30.83 0.21% Share
69 CSCO Cisco Systems, ...
66.90
-1.6% 144.28K +11.91% 8.9M 53.32 0.21% Share
70 EMR Emerson Electri...
132.56
-0.41% 80.31K -17.46% 8.8M 92.58 0.21% Share
71 AJG Arthur J. Galla...
299.10
-0.37% 25.18K +0.63% 8.69M 51.26 0.20% Share
72 ICE Intercontinenta...
174.25
-0.15% 49.83K -35.8% 8.6M 95 0.20% Share
73 ADSK Autodesk, Inc.
326.37
+2.01% 32.74K 0.00% 8.57M 101.68 0.20% Share
74 VZ Verizon Communi...
44.38
+0.45% 186.18K -23.16% 8.45M 42.02 0.20% Share
75 HUBS HubSpot, Inc.
487.60
+5.02% 14.55K +0.69% 8.31M 230.47 0.19% Share
76 MET MetLife, Inc.
79.52
-2.73% 100.49K +59.74% 8.07M 81.29 0.19% Share
77 SYK Stryker Corpora...
392.22
-0.54% 21.6K +100.00% 8.04M 372.25 0.19% Share
78 CTRE CareTrust REIT,...
33.93
-0.44% 280.01K -11.75% 8M 29.09 0.19% Share
79 C Citigroup Inc.
95.43
-1.7% 112.64K +0.51% 8M 65.9 0.19% Share
80 PTC PTC Inc.
213.90
+0.30% 50.72K 0.00% 7.86M 54.04 0.18% Share
81 AIG American Intern...
79.23
-3.06% 88.99K -34.31% 7.74M 61.42 0.18% Share
82 FITB Fifth Third Ban...
45.62
-1.38% 196.31K -17.21% 7.7M 42.62 0.18% Share
83 HIG The Hartford Fi...
131.68
-2.24% 62.07K +100.00% 7.68M 123.73 0.18% Share
84 IBM International B...
248.64
+0.59% 30.67K -15.88% 7.63M 137.55 0.18% Share
85 DCI Donaldson Compa...
81.05
+0.53% 110.08K -30.86% 7.38M 64.67 0.17% Share
86 ALIZY Allianz SE
41.24
+0.09% 192.03K +2.63% 7.34M 17.55 0.17% Share
87 A Agilent Technol...
128.79
+0.24% 61.31K +5.75% 7.17M 127 0.17% Share
88 ULTA Ulta Beauty, In...
514.86
-2.76% 19.55K -3.91% 7.17M 153.7 0.17% Share
89 SHW The Sherwin-Wil...
372.67
+1.88% 20.14K +0.40% 7.03M 101.35 0.16% Share
90 CSX CSX Corporation
32.53
-0.4% 237.8K -24.61% 7M 32.27 0.16% Share
91 STZ Constellation B...
148.48
+1.78% 37.94K +1.65% 6.96M 210.73 0.16% Share
92 EHC Encompass Healt...
125.57
+0.88% 68.47K 0.00% 6.93M 50.21 0.16% Share
93 PH Parker-Hannifin...
758.73
+0.23% 11.13K -1.85% 6.76M 224.95 0.16% Share
94 NEE NextEra Energy,...
70.89
+0.03% 91.25K -9.44% 6.47M 58.01 0.15% Share
95 SONY Sony Group Corp...
27.56
-1.01% 252K 0.00% 6.4M 14.04 0.15% Share
96 FLS Flowserve Corpo...
55.19
+1.17% 129.98K +100.00% 6.35M 48.84 0.15% Share
97 MU Micron Technolo...
131.37
+5.76% 72.49K -5.94% 6.3M 113.8 0.15% Share
98 NKE NIKE, Inc.
73.90
-1.92% 97.44K +360.60% 6.18M 72.25 0.14% Share
99 TYG Tortoise Energy...
42.63
-0.29% 141.34K -25.88% 6.08M 38.86 0.14% Share
100 USB U.S. Bancorp
48.81
-0.73% 139.04K -8.98% 5.87M 47.93 0.14% Share
101 XOM Exxon Mobil Cor...
109.25
-2.81% 48.51K -17.01% 5.77M 109.92 0.14% Share
102 BAH Booz Allen Hami...
102.49
-0.69% 55.02K -25.63% 5.75M 66.58 0.13% Share
103 CHRW C.H. Robinson W...
126.13
-1.34% 54.44K -37.54% 5.57M 108.85 0.13% Share
104 MDLZ Mondelez Intern...
61.74
+1.38% 81.1K -1.72% 5.5M 55.25 0.13% Share
105 THC Tenet Healthcar...
196.19
+1.91% 40.67K +1.45% 5.47M 24.38 0.13% Share
106 CHRD Chord Energy Co...
103.42
-3.78% 47.67K +2.12% 5.37M 123.81 0.13% Share
107 CCEP Coca-Cola Europ...
88.88
+1.67% 61.3K 0.00% 5.33M 38.69 0.13% Share
108 NOG Northern Oil an...
24.82
-4.59% 174.55K +2.02% 5.28M 30.35 0.12% Share
109 JNJ Johnson & Johns...
178.39
-0.21% 31.55K -51.99% 5.23M 125.65 0.12% Share
110 NVO Novo Nordisk A/...
55.20
-1.67% 74.66K +9.61% 5.18M 112.34 0.12% Share
111 EME EMCOR Group, In...
624.46
-2.51% 13.81K 0.00% 5.11M 46.79 0.12% Share
112 HUBB Hubbell Incorpo...
436.24
-0.21% 14.96K +0.23% 4.95M 119.51 0.12% Share
113 CSL Carlisle Compan...
396.22
+1.08% 14.48K 0.00% 4.93M 159.24 0.12% Share
114 TTWO Take-Two Intera...
239.68
-0.4% 23.75K +135.31% 4.92M 152.05 0.12% Share
115 GLOB Globant S.A.
63.12
+1.23% 41.59K 0.00% 4.9M 160.77 0.11% Share
116 LNTH Lantheus Holdin...
54.75
+1.73% 48.09K +4.43% 4.69M 71.84 0.11% Share
117 DTE DTE Energy Comp...
136.60
+0.14% 33.84K -17.16% 4.68M 99.54 0.11% Share
118 TREX Trex Company, I...
64.58
+3.73% 79.86K +0.45% 4.64M 42.37 0.11% Share
119 ZBH Zimmer Biomet H...
105.69
+0.89% 40.66K -14.27% 4.6M 123.27 0.11% Share
120 ANSS ANSYS, Inc.
374.30
-4.69% 14.32K 0.00% 4.54M 34.36 0.11% Share
121 AL Air Lease Corpo...
63.69
+0.08% 91.56K 0.00% 4.42M 40.66 0.10% Share
122 PODD Insulet Corpora...
348.43
+0.57% 16.36K -26.34% 4.3M 141.51 0.10% Share
123 MDT Medtronic plc
92.89
+0.04% 46.95K -18.36% 4.22M 91.3 0.10% Share
124 CPRT Copart, Inc.
48.57
-2.8% 74.37K +9.82% 4.21M 51.97 0.10% Share
125 FTI TechnipFMC plc
38.92
-1.84% 131.93K 0.00% 4.18M 17.36 0.10% Share
126 GRMN Garmin Ltd.
237.40
-0.11% 18.84K -5.28% 4.09M 94.86 0.10% Share
127 PAYC Paycom Software...
224.10
-0.18% 18.5K 0.00% 4.04M 201.88 0.09% Share
128 NXST Nexstar Media G...
208.27
+0.78% 22.48K 0.00% 4.03M 78.64 0.09% Share
129 O Realty Income C...
59.28
+1.72% 68.86K -3.81% 4M 58.26 0.09% Share
130 DOV Dover Corporati...
177.76
-0.34% 22.13K 0.00% 3.89M 105.83 0.09% Share
131 LULU Lululemon Athle...
167.80
-18.58% 13.71K 0.00% 3.88M 288.06 0.09% Share
132 BK The Bank of New...
103.70
-1.76% 45.96K -19.8% 3.85M 46.86 0.09% Share
133 AGX Argan, Inc.
211.52
-11.06% 29.32K 0.00% 3.85M 101.79 0.09% Share
134 VRT Vertiv Holdings...
124.05
-1.31% 53.15K +15.79% 3.84M 93.89 0.09% Share
135 EXP Eagle Materials...
242.32
+4.17% 16.84K 0.00% 3.74M 127.88 0.09% Share
136 IBDRY Iberdrola, S.A.
73.73
+0.52% 57.09K -2.49% 3.68M 27.65 0.09% Share
137 CR Crane Company
184.22
-0.47% 23.79K 0.00% 3.64M 113.49 0.09% Share
138 AXON Axon Enterprise...
728.41
-0.24% 6.8K 0.00% 3.58M 294.59 0.08% Share
139 RELX RELX Plc
47.06
+0.57% 70.95K -1.79% 3.58M 21.38 0.08% Share
140 DT Dynatrace, Inc.
49.99
+0.45% 73.86K 0.00% 3.48M 43.68 0.08% Share
141 TSM Taiwan Semicond...
243.44
+3.50% 20.81K +2.93% 3.45M 110.98 0.08% Share
142 LMT Lockheed Martin...
463.91
+1.55% 7.68K +1.31% 3.43M 365.75 0.08% Share
143 KBR KBR, Inc.
49.66
+1.47% 68.08K 0.00% 3.39M 20.63 0.08% Share
144 DDOG Datadog, Inc.
136.08
+3.26% 34.01K +26.78% 3.37M 112.71 0.08% Share
145 LEO BNY Mellon Stra...
6.04
+1.63% 540.65K +72.38% 3.31M 6.35 0.08% Share
146 CASY Casey's General...
505.64
+1.50% 7.33K 0.00% 3.18M 101.6 0.07% Share
147 CIGI Colliers Intern...
165.86
+0.27% 26.18K 0.00% 3.17M 77.52 0.07% Share
148 NOC Northrop Grumma...
580.62
+0.15% 6.13K 0.00% 3.14M 433.94 0.07% Share
149 MKSI MKS Inc.
104.49
+2.72% 39.13K +1.82% 3.14M 89.12 0.07% Share
150 AVAV AeroVironment, ...
226.08
-0.3% 26.26K +13.09% 3.13M 146.36 0.07% Share