Sit Investment Associates Inc
CIK Number: 0000769317
4.26B
Market Value
385
# of Holdings
24 months
Avg. Holding Period
39.55%
Win Rate
5.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 303.49K | -6.54% | 127.92M | 48.72 | 2.90% |
| 2 | AAPL | Apple Inc. | 196.25 | -1.48% | 503.56K | -9.43% | 126.1M | 22.66 | 2.86% |
| 3 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 894.19K | -10.76% | 120.08M | 25.93 | 2.73% |
| 4 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 509.84K | -10.59% | 118.2M | 25.71 | 2.68% |
| 5 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 243K | -5.77% | 53.31M | 121.23 | 1.21% |
| 6 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 275.96K | -7.78% | 52.24M | 65.85 | 1.19% |
| 7 | META | Meta Platforms,... | 682.74 | -1.53% | 64.96K | +9.51% | 38.03M | 484.57 | 0.86% |
| 8 | FSCO | FS Credit Oppor... | 7.22 | -0.34% | 5.04M | -0.61% | 34.34M | 5.76 | 0.78% |
| 9 | TSI | TCW Strategic I... | 4.91 | -0.2% | 6.92M | +0.77% | 33.27M | 5.01 | 0.76% |
| 10 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 62.9K | -10.73% | 31.82M | 179.81 | 0.72% |
| 11 | CB | Chubb Limited | 286.70 | -0.9% | 112.5K | -3.16% | 31.08M | 141.43 | 0.71% |
| 12 | MIO | Pioneer Municip... | 11.83 | +0.17% | 2.53M | +8.85% | 30.01M | 12.71 | 0.68% |
| 13 | ANET | Arista Networks... | 92.31 | -3.62% | 264.03K | +100.00% | 29.18M | 110.53 | 0.66% |
| 14 | ACN | Accenture plc | 311.64 | -2.04% | 78.93K | -3.87% | 27.77M | 103.22 | 0.63% |
| 15 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 105.8K | -14.59% | 25.36M | 101.23 | 0.58% |
| 16 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 74.57K | +21.82% | 24.93M | 176.71 | 0.57% |
| 17 | V | Visa Inc. | 352.88 | -4.99% | 76.2K | -8.94% | 24.08M | 80.95 | 0.55% |
| 18 | COP | ConocoPhillips | 96.95 | +2.39% | 231.16K | -2.86% | 22.92M | 86.08 | 0.52% |
| 19 | GS | The Goldman Sac... | 613.30 | -1.89% | 39.75K | -6.02% | 22.76M | 295.88 | 0.52% |
| 20 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 29.22K | +11.52% | 22.56M | 886.16 | 0.51% |
| 21 | HD | The Home Depot,... | 354.54 | -2.37% | 57.5K | -9.92% | 22.37M | 105.97 | 0.51% |
| 22 | AMAT | Applied Materia... | 170.59 | -2.52% | 134.15K | -21.11% | 21.82M | 25.49 | 0.50% |
| 23 | DMF | BNY Mellon Muni... | 6.92 | -0.07% | 3M | +33.00% | 21.3M | 6.99 | 0.48% |
| 24 | MHI | Pioneer Municip... | 9.13 | -0.16% | 2.3M | +12.53% | 21.29M | 8.78 | 0.48% |
| 25 | TJX | The TJX Compani... | 123.95 | -0.41% | 168.87K | -5.02% | 20.4M | 46.66 | 0.46% |
| 26 | MUC | BlackRock MuniH... | 10.29 | -0.58% | 1.91M | -5.68% | 20.35M | 11.08 | 0.46% |
| 27 | ABT | Abbott Laborato... | 135.57 | -0.64% | 175.93K | -1.18% | 19.9M | 74.32 | 0.45% |
| 28 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 115.03K | -0.42% | 19.17M | 67.73 | 0.43% |
| 29 | ADBE | Adobe Inc. | 391.76 | -5.3% | 41.66K | -9.95% | 18.52M | 337.82 | 0.42% |
| 30 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 94.72K | -6.79% | 18.04M | 37.94 | 0.41% |
| 31 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 118.25K | -1.36% | 17.98M | 82.96 | 0.41% |
| 32 | MAV | Pioneer Municip... | 8.28 | -0.24% | 2.11M | +10.94% | 17.81M | 8.16 | 0.40% |
| 33 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 90.23K | +9.42% | 16.03M | 168.64 | 0.36% |
| 34 | MCD | McDonald's Corp... | 301.85 | -0.43% | 55.23K | -8.03% | 16.01M | 204.73 | 0.36% |
| 35 | INTU | Intuit Inc. | 753.72 | -1.63% | 24.49K | -4.28% | 15.39M | 315.04 | 0.35% |
| 36 | WMB | The Williams Co... | 59.77 | -0.52% | 276.11K | +2.86% | 14.94M | 34.92 | 0.34% |
| 37 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 13.48K | -4.15% | 14.29M | 575.24 | 0.32% |
| 38 | TEAM | Atlassian Corpo... | 196.88 | -1.22% | 56.7K | +4.48% | 13.8M | 201.73 | 0.31% |
| 39 | TEL | TE Connectivity... | 162.66 | -2.01% | 95.17K | +1.35% | 13.61M | 150.88 | 0.31% |
| 40 | LIN | Linde plc | 465.99 | -0.96% | 32.31K | +18.17% | 13.53M | 388.39 | 0.31% |
| 41 | PG | The Procter & G... | 160.25 | -1.79% | 80.25K | +14.78% | 13.45M | 123.14 | 0.31% |
| 42 | LNG | Cheniere Energy... | 238.31 | +1.39% | 62.04K | -12.91% | 13.33M | 148.03 | 0.30% |
| 43 | HON | Honeywell Inter... | 224.31 | -0.77% | 58.97K | -32.21% | 13.32M | 142.39 | 0.30% |
| 44 | ETN | Eaton Corporati... | 323.58 | -2.05% | 38.94K | +1.59% | 12.92M | 148.07 | 0.29% |
| 45 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 24.55K | -7.3% | 12.77M | 334.23 | 0.29% |
| 46 | FDX | FedEx Corporati... | 224.41 | -0.26% | 44.61K | -14.31% | 12.55M | 180.93 | 0.28% |
| 47 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 68.38K | +92.65% | 12.44M | 108.09 | 0.28% |
| 48 | GAM | General America... | 54.44 | -0.58% | 239.05K | +35.94% | 12.19M | 52.92 | 0.28% |
| 49 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 22.77K | -2.27% | 12.12M | 123.62 | 0.28% |
| 50 | EMR | Emerson Electri... | 125.47 | -0.98% | 97.3K | -9.9% | 12.06M | 92.58 | 0.27% |
| 51 | PPL | PPL Corporation | 33.88 | -1.44% | 362.45K | +1.22% | 11.77M | 26.17 | 0.27% |
| 52 | NI | NiSource Inc. | 39.52 | -0.98% | 315.36K | -6.32% | 11.59M | 26.26 | 0.26% |
| 53 | ICE | Intercontinenta... | 178.37 | -0.4% | 77.61K | -6.7% | 11.56M | 95 | 0.26% |
| 54 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 12.87K | -5.75% | 11.47M | 514.42 | 0.26% |
| 55 | DGX | Quest Diagnosti... | 180.08 | +0.58% | 75.15K | +9.80% | 11.34M | 134.6 | 0.26% |
| 56 | MRK | Merck & Co., In... | 81.72 | -0.12% | 110.29K | +13.13% | 10.97M | 122.66 | 0.25% |
| 57 | CAH | Cardinal Health... | 161.36 | +0.52% | 92.73K | +81.16% | 10.97M | 108.27 | 0.25% |
| 58 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 166.85K | -30.45% | 10.93M | 47.26 | 0.25% |
| 59 | WCN | Waste Connectio... | 190.69 | -0.4% | 62.55K | +0.32% | 10.73M | 70.73 | 0.24% |
| 60 | DCI | Donaldson Compa... | 68.65 | -1.39% | 159.22K | +68.55% | 10.72M | 64.67 | 0.24% |
| 61 | RGA | Reinsurance Gro... | 196.91 | -1.03% | 49K | -5.64% | 10.47M | 131.66 | 0.24% |
| 62 | AXS | AXIS Capital Ho... | 102.93 | -0.82% | 116.06K | -2.97% | 10.29M | 54.06 | 0.23% |
| 63 | DXCM | DexCom, Inc. | 81.92 | -1.12% | 131.24K | -2.58% | 10.21M | 60.27 | 0.23% |
| 64 | CSX | CSX Corporation | 32.11 | -0.86% | 315.43K | +100.00% | 10.18M | 32.27 | 0.23% |
| 65 | HUBS | HubSpot, Inc. | 553.40 | -2.88% | 14.45K | 0.00% | 10.07M | 228.11 | 0.23% |
| 66 | BAC | Bank of America... | 44.08 | -1.21% | 228.31K | +75.63% | 10.03M | 40.33 | 0.23% |
| 67 | FITB | Fifth Third Ban... | 37.97 | -2.59% | 237.13K | +65.04% | 10.03M | 42.62 | 0.23% |
| 68 | UNP | Union Pacific C... | 223.26 | -0.99% | 43.72K | -53.69% | 9.97M | 103.13 | 0.23% |
| 69 | AIG | American Intern... | 84.56 | -1.44% | 135.46K | +7.52% | 9.86M | 61.42 | 0.22% |
| 70 | CG | The Carlyle Gro... | 46.18 | -3.23% | 193.92K | -7.55% | 9.79M | 29.95 | 0.22% |
| 71 | MPWR | Monolithic Powe... | 673.36 | -6.29% | 16.51K | +0.02% | 9.77M | 216.31 | 0.22% |
| 72 | RSF | RiverNorth Capi... | 14.61 | -1.15% | 628.66K | -7% | 9.71M | 15.45 | 0.22% |
| 73 | VZ | Verizon Communi... | 43.01 | -0.35% | 242.28K | +8.08% | 9.69M | 42.02 | 0.22% |
| 74 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 32.74K | -6.03% | 9.68M | 101.68 | 0.22% |
| 75 | ASML | ASML Holding N.... | 761.38 | -3.16% | 13.87K | -0.91% | 9.61M | 578.55 | 0.22% |
| 76 | RTX | RTX Corporation | 145.67 | +3.33% | 82.97K | +14.33K% | 9.6M | 115.45 | 0.22% |
| 77 | SPOT | Spotify Technol... | 710.89 | +1.15% | 21.45K | +74.87% | 9.6M | 349.53 | 0.22% |
| 78 | BAH | Booz Allen Hami... | 103.30 | +1.18% | 73.97K | -5.01% | 9.52M | 66.58 | 0.22% |
| 79 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 65.72K | +166.67% | 9.5M | 125.65 | 0.22% |
| 80 | PTC | PTC Inc. | 169.39 | -0.95% | 50.72K | 0.00% | 9.33M | 54.04 | 0.21% |
| 81 | SIEGY | Siemens AG | 123.18 | -2.28% | 95.72K | -6.87% | 9.25M | 79.57 | 0.21% |
| 82 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 17.39K | -3.07% | 9.08M | 434.17 | 0.21% |
| 83 | CHRW | C.H. Robinson W... | 93.53 | -1.55% | 87.14K | +27.41% | 9M | 108.85 | 0.20% |
| 84 | GLOB | Globant S.A. | 94.02 | -4.3% | 41.59K | 0.00% | 8.92M | 160.77 | 0.20% |
| 85 | ULTA | Ulta Beauty, In... | 458.98 | -0.75% | 20.35K | -2.52% | 8.85M | 153.7 | 0.20% |
| 86 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 17.66K | -7.93% | 8.79M | 383.2 | 0.20% |
| 87 | CTRE | CareTrust REIT,... | 28.80 | -0.72% | 317.29K | +77.01% | 8.58M | 29.09 | 0.19% |
| 88 | SHEL | Shell plc | 72.56 | +1.57% | 132.85K | -7.9% | 8.32M | 52.29 | 0.19% |
| 89 | STZ | Constellation B... | 164.86 | -2.92% | 37.33K | -7.46% | 8.25M | 211.18 | 0.19% |
| 90 | PEG | Public Service ... | 81.00 | -0.68% | 96.09K | +25.86% | 8.12M | 87.25 | 0.18% |
| 91 | IBM | International B... | 277.18 | -1.37% | 36.46K | -5.2% | 8.01M | 137.55 | 0.18% |
| 92 | TYG | Tortoise Energy... | 42.77 | +0.05% | 190.69K | +44.73% | 8.01M | 38.86 | 0.18% |
| 93 | C | Citigroup Inc. | 76.34 | -2.42% | 112.08K | +53.46% | 7.89M | 65.87 | 0.18% |
| 94 | A | Agilent Technol... | 117.06 | -1.56% | 57.97K | +6.93% | 7.79M | 127.57 | 0.18% |
| 95 | WM | Waste Managemen... | 236.43 | -0.3% | 38.46K | +1.72% | 7.76M | 131.86 | 0.18% |
| 96 | XYL | Xylem Inc. | 125.44 | -1.46% | 65.88K | +694.98% | 7.64M | 117.72 | 0.17% |
| 97 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 128.93K | +0.02% | 7.63M | 52.32 | 0.17% |
| 98 | PHT | Pioneer High In... | 8.05 | -0.37% | 973.29K | +44.28% | 7.54M | 7.21 | 0.17% |
| 99 | AFB | AllianceBernste... | 10.22 | +0.10% | 683.01K | 0.00% | 7.42M | 11.28 | 0.17% |
| 100 | USB | U.S. Bancorp | 42.98 | -2.68% | 152.76K | +1.03K% | 7.31M | 47.93 | 0.17% |
| 101 | NEE | NextEra Energy,... | 74.75 | +1.24% | 100.76K | -34.22% | 7.22M | 58.01 | 0.16% |
| 102 | PH | Parker-Hannifin... | 654.00 | -1.93% | 11.34K | -26.17% | 7.21M | 224.95 | 0.16% |
| 103 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 25.02K | -2.41% | 7.1M | 49.42 | 0.16% |
| 104 | MVF | BlackRock MuniV... | 6.63 | -1.12% | 979.63K | +318.52% | 6.9M | 7.17 | 0.16% |
| 105 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 20.06K | -6.61% | 6.82M | 100.35 | 0.15% |
| 106 | DELL | Dell Technologi... | 109.51 | -3.43% | 59.05K | +106.45% | 6.8M | 117.37 | 0.15% |
| 107 | GHY | PGIM Global Hig... | 13.30 | -0.08% | 541.22K | -12.83% | 6.67M | 14.11 | 0.15% |
| 108 | MU | Micron Technolo... | 115.63 | -0.48% | 77.06K | +35.42% | 6.49M | 113.8 | 0.15% |
| 109 | NOG | Northern Oil an... | 32.17 | +3.27% | 171.1K | -7.34% | 6.36M | 30.35 | 0.14% |
| 110 | EHC | Encompass Healt... | 120.89 | +0.59% | 68.47K | -0.22% | 6.32M | 50.21 | 0.14% |
| 111 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 58.45K | -12.96% | 6.29M | 109.92 | 0.14% |
| 112 | EME | EMCOR Group, In... | 477.74 | +0.59% | 13.81K | 0.00% | 6.27M | 46.79 | 0.14% |
| 113 | HUBB | Hubbell Incorpo... | 381.88 | -2.34% | 14.93K | 0.00% | 6.25M | 119.02 | 0.14% |
| 114 | MUJ | BlackRock MuniH... | 10.80 | -0.74% | 529.88K | +1.33K% | 5.87M | 11.22 | 0.13% |
| 115 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 68.11K | -29.82% | 5.86M | 116.46 | 0.13% |
| 116 | PODD | Insulet Corpora... | 304.50 | +0.29% | 22.21K | 0.00% | 5.8M | 141.51 | 0.13% |
| 117 | ALIZY | Allianz SE | 39.23 | -1.2% | 187.11K | -7.42% | 5.71M | 17 | 0.13% |
| 118 | CII | BlackRock Enhan... | 20.50 | -1.16% | 274.32K | +833.30% | 5.51M | 20.06 | 0.13% |
| 119 | TREX | Trex Company, I... | 55.35 | -3.05% | 79.5K | 0.00% | 5.49M | 42.29 | 0.12% |
| 120 | HQL | Tekla Life Scie... | 12.87 | -0.85% | 417.06K | 0.00% | 5.47M | 14.7 | 0.12% |
| 121 | CHRD | Chord Energy Co... | 106.07 | +3.59% | 46.68K | 0.00% | 5.46M | 124.05 | 0.12% |
| 122 | SRPT | Sarepta Therape... | 36.17 | -3.06% | 44.39K | +22.11% | 5.4M | 98.97 | 0.12% |
| 123 | CSL | Carlisle Compan... | 356.21 | -2.91% | 14.48K | 0.00% | 5.34M | 159.24 | 0.12% |
| 124 | SONY | Sony Group Corp... | 25.93 | -1.76% | 252K | +400.00% | 5.33M | 14.04 | 0.12% |
| 125 | LULU | Lululemon Athle... | 239.05 | -3.23% | 13.71K | -3.69% | 5.24M | 288.06 | 0.12% |
| 126 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 45.9K | +2.11% | 5.21M | 97.32 | 0.12% |
| 127 | MET | MetLife, Inc. | 77.32 | -2.11% | 62.91K | +100.00% | 5.15M | 81.88 | 0.12% |
| 128 | GD | General Dynamic... | 282.99 | +1.09% | 19.37K | -61.28% | 5.1M | 233.73 | 0.12% |
| 129 | THC | Tenet Healthcar... | 164.35 | -0.72% | 40.09K | 0.00% | 5.06M | 22.79 | 0.11% |
| 130 | ZBH | Zimmer Biomet H... | 91.28 | -2.12% | 47.43K | -42.41% | 5.01M | 123.27 | 0.11% |
| 131 | DTE | DTE Energy Comp... | 135.20 | -0.61% | 40.85K | -7.18% | 4.93M | 99.54 | 0.11% |
| 132 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 82.52K | -32.22% | 4.93M | 55.25 | 0.11% |
| 133 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 14.32K | 0.00% | 4.83M | 34.36 | 0.11% |
| 134 | CCEP | Coca-Cola Europ... | 92.86 | -0.72% | 61.3K | 0.00% | 4.71M | 38.69 | 0.11% |
| 135 | MDT | Medtronic plc | 87.22 | -1.44% | 57.51K | +39.49% | 4.59M | 91.3 | 0.10% |
| 136 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 30.02K | -2.75% | 4.44M | 88.65 | 0.10% |
| 137 | AL | Air Lease Corpo... | 56.31 | -2.22% | 91.56K | -38.94% | 4.41M | 40.66 | 0.10% |
| 138 | BK | The Bank of New... | 88.59 | -1.24% | 57.31K | -56.16% | 4.4M | 46.86 | 0.10% |
| 139 | HNW | Pioneer Diversi... | 12.39 | +0.09% | 367.62K | +30.91% | 4.34M | 12.53 | 0.10% |
| 140 | MIY | BlackRock MuniY... | 11.10 | -1.11% | 386.11K | -3.23% | 4.32M | 11.64 | 0.10% |
| 141 | EXP | Eagle Materials... | 195.87 | -3.31% | 16.84K | 0.00% | 4.15M | 127.88 | 0.09% |
| 142 | DOV | Dover Corporati... | 176.40 | -1.33% | 22.13K | 0.00% | 4.15M | 105.83 | 0.09% |
| 143 | LNTH | Lantheus Holdin... | 77.80 | -2.92% | 46.05K | 0.00% | 4.12M | 70.7 | 0.09% |
| 144 | GRMN | Garmin Ltd. | 201.32 | -3.39% | 19.89K | -21.84% | 4.1M | 94.86 | 0.09% |
| 145 | CIEN | Ciena Corporati... | 72.15 | -2.67% | 48.2K | 0.00% | 4.09M | 25.26 | 0.09% |
| 146 | AXON | Axon Enterprise... | 780.34 | +0.66% | 6.8K | 0.00% | 4.04M | 294.59 | 0.09% |
| 147 | AGX | Argan, Inc. | 218.17 | -1.78% | 29.32K | +1.03% | 4.02M | 101.79 | 0.09% |
| 148 | DT | Dynatrace, Inc. | 53.03 | -1.84% | 73.86K | 0.00% | 4.01M | 43.68 | 0.09% |
| 149 | MKSI | MKS Instruments... | 89.41 | -4.63% | 38.42K | 0.00% | 4.01M | 89.28 | 0.09% |
| 150 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 20.21K | +3.26% | 3.99M | 109.36 | 0.09% |