Asset Manager
← All Institutions
SIT INVESTMENT ASSOCIATES INC
Market Value
$5.2B
+7.2%
Holdings
536
+18
New Purchases
53
Added To
155
Closed
26
Reduced
148
Top 10 Concentration
23.5%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.68% | 0.88% | +0.81% | $88M |
| NHS | 0.67% | 0.04% | +0.63% | $35M |
| MMT | 0.60% | 0.08% | +0.53% | $32M |
| NMZ | 0.47% | 0.00% | +0.47% | $25M |
| PANW | 0.60% | 0.30% | +0.30% | $31M |
| GOOGL | 1.96% | 1.68% | +0.28% | $103M |
| NFJ | 0.36% | 0.12% | +0.24% | $19M |
| MU | 0.36% | 0.15% | +0.21% | $19M |
| GEV | 0.30% | 0.10% | +0.20% | $16M |
| AVGO | 3.00% | 2.81% | +0.19% | $157M |
| NVDA | 3.14% | 2.95% | +0.19% | $164M |
| ANET | 0.81% | 0.63% | +0.18% | $42M |
| HONIV | 0.17% | 0.00% | +0.17% | $9M |
| HONAV | 0.17% | 0.00% | +0.17% | $9M |
| BGB | 0.79% | 0.63% | +0.16% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NQP | 0.00% | 0.74% | -0.74% | $0 |
| MCR | 0.00% | 0.51% | -0.51% | $0 |
| EMO | 0.08% | 0.58% | -0.50% | $4M |
| UTF | 0.26% | 0.65% | -0.40% | $13M |
| CRF | 0.49% | 0.82% | -0.33% | $25M |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| INTU | 0.16% | 0.36% | -0.20% | $9M |
| HYT | 0.72% | 0.91% | -0.20% | $38M |
| MYI | 0.39% | 0.58% | -0.19% | $20M |
| BIT | 1.04% | 1.20% | -0.16% | $54M |
| FINS | 2.68% | 2.84% | -0.16% | $140M |
| AJG | 0.09% | 0.25% | -0.16% | $5M |
| MSFT | 1.97% | 2.12% | -0.15% | $103M |
| ABT | 0.22% | 0.37% | -0.15% | $11M |
| ACN | 0.11% | 0.25% | -0.15% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.5B | 27.7% |
| Large Cap | 199 | $893M | 17.1% |
| Mid Cap | 123 | $301M | 5.8% |
| Small Cap | 89 | $1.4B | 27.3% |
| Micro Cap | 70 | $1.2B | 22.1% |
Portfolio Analytics
Avg Market Cap
$121.9B
Median Market Cap
$8.2B
Avg P/E
31.2
Median P/E
20.7
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
400
# ETFs / Funds
136
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.14% | 819,830 | $164M | $200.09 | $20M | -4,227 | -0.5% | |
| 2 | AVGO | 3.00% | 415,970 | $157M | $377.75 | $20M | -26,914 | -6.1% | |
| 3 | FINS | 2.68% | 10,962,663 | $140M | $12.80 | $2M | +89,025 | +0.8% | |
| 4 | AAPL | 2.48% | 448,073 | $130M | $289.36 | $11M | -18,882 | -4.0% | |
| 5 | BBN | 2.44% | 7,890,277 | $128M | $16.17 | $7M | +426,455 | +5.7% | |
| 6 | BHK | 2.09% | 11,940,867 | $109M | $9.17 | $10M | +1,081,661 | +10.0% | |
| 7 | MSFT | 1.97% | 275,845 | $103M | $373.02 | -$363K | -3,106 | -1.1% | |
| 8 | GOOGL | 1.96% | 287,445 | $103M | $357.37 | $21M | +2,153 | +0.8% | |
| 9 | PPT | 1.91% | 28,618,942 | $100M | $3.49 | -$158K | +439,137 | +1.6% | |
| 10 | TSI | 1.79% | 20,744,061 | $94M | $4.51 | $8M | +1,792,742 | +9.5% | |
| 11 | KTF | 1.72% | 9,781,996 | $90M | $9.20 | -$36K | -111,388 | -1.1% | |
| 12 | AMAT | 1.68% | 121,592 | $88M | $723.00 | $45M | -3,265 | -2.6% | |
| 13 | MIN | 1.58% | 33,381,994 | $82M | $2.47 | $6M | +2,931,118 | +9.6% | |
| 14 | EVV | 1.43% | 8,006,717 | $75M | $9.37 | $659K | +137,509 | +1.8% | |
| 15 | PIM | 1.40% | 22,681,925 | $73M | $3.23 | -$1M | -29,335 | -0.1% | |
| 16 | BTZ | 1.37% | 6,991,115 | $71M | $10.22 | $1M | +49,254 | +0.7% | |
| 17 | NBB | 1.15% | 3,809,746 | $60M | $15.78 | $708K | +16,031 | +0.4% | |
| 18 | BKT | 1.11% | 5,419,312 | $58M | $10.72 | $6M | +499,180 | +10.2% | |
| 19 | AMZN | 1.07% | 235,687 | $56M | $238.34 | $5M | -9,092 | -3.7% | |
| 20 | JRI | 1.07% | 4,317,631 | $56M | $12.96 | $2M | -48,895 | -1.1% | |
| 21 | BIT | 1.04% | 4,333,909 | $54M | $12.52 | -$4M | -347,138 | -7.4% | |
| 22 | NPFD | 0.87% | 2,408,758 | $45M | $18.82 | $1M | -16,426 | -0.7% | |
| 23 | DBL | 0.86% | 3,125,689 | $45M | $14.38 | -$377K | +21,281 | +0.7% | |
| 24 | FTHY | 0.85% | 3,252,705 | $45M | $13.70 | $7M | +470,293 | +16.9% | |
| 25 | ANET | 0.81% | 248,956 | $42M | $169.88 | $12M | -717 | -0.3% | |
| 26 | SCD | 0.79% | 2,635,988 | $41M | $15.65 | -$250K | -143,845 | -5.2% | |
| 27 | BGB | 0.79% | 3,635,425 | $41M | $11.30 | $10M | +882,292 | +32.0% | |
| 28 | META | 0.76% | 70,989 | $40M | $563.28 | -$2M | -2,101 | -2.9% | |
| 29 | RA | 0.75% | 3,062,517 | $39M | $12.88 | $3M | +207,281 | +7.3% | |
| 30 | LLY | 0.75% | 32,822 | $39M | $1,199.44 | $8M | -1,471 | -4.3% | |
| 31 | CB | 0.73% | 111,885 | $38M | $340.74 | $2M | — | — | |
| 32 | HYT | 0.72% | 4,388,421 | $38M | $8.56 | -$7M | -838,900 | -16.1% | |
| 33 | JHS | 0.71% | 3,356,948 | $37M | $11.02 | $2M | +163,152 | +5.1% | |
| 34 | UNH | 0.69% | 86,669 | $36M | $415.63 | $8M | -16,487 | -16.0% | |
| 35 | JPM | 0.68% | 108,572 | $36M | $327.33 | $3M | -3,329 | -3.0% | |
| 36 | NHS | 0.67% | 5,605,481 | $35M | $6.24 | $33M | +5,300,207 | +1736.2% | |
| 37 | JGH | 0.66% | 2,729,458 | $35M | $12.73 | -$800K | -179,364 | -6.2% | |
| 38 | JMM | 0.65% | 5,814,677 | $34M | $5.86 | $533K | +120,160 | +2.1% | |
| 39 | GS | 0.61% | 31,440 | $32M | $1,011.35 | $4M | -1,547 | -4.7% | |
| 40 | MMT | 0.60% | 7,175,980 | $32M | $4.40 | $28M | +6,360,650 | +780.1% | |
| 41 | PANW | 0.60% | 91,842 | $31M | $341.02 | $17M | — | — | |
| 42 | JFR | 0.60% | 4,082,097 | $31M | $7.67 | -$4M | -557,319 | -12.0% | |
| 43 | MGF | 0.59% | 10,688,042 | $31M | $2.87 | $4M | +1,558,004 | +17.1% | |
| 44 | GOOG | 0.56% | 83,425 | $29M | $353.34 | $5M | -400 | -0.5% | |
| 45 | ERC | 0.56% | 3,197,573 | $29M | $9.21 | $4M | +327,567 | +11.4% | |
| 46 | FSSL | 0.56% | 2,608,084 | $29M | $11.15 | -$1M | +198,643 | +8.2% | |
| 47 | RIV | 0.55% | 2,488,022 | $29M | $11.66 | $1M | -10,000 | -0.4% | |
| 48 | ASML | 0.51% | 13,488 | $27M | $1,989.47 | $9M | — | — | |
| 49 | FMY | 0.51% | 2,281,594 | $27M | $11.76 | -$40K | -1,541 | -0.1% | |
| 50 | WMB | 0.51% | 357,674 | $27M | $74.34 | -$2M | -31,795 | -8.2% | |
| 51 | V | 0.51% | 77,191 | $26M | $343.08 | $3M | -1,155 | -1.5% | |
| 52 | CRF | 0.49% | 3,533,467 | $25M | $7.18 | -$15M | -2,218,433 | -38.6% | |
| 53 | NMZ | 0.47% | 2,336,943 | $25M | $10.57 | — | +2,336,943 | — | NEW |
| 54 | TJX | 0.43% | 146,999 | $22M | $151.50 | -$2M | -2,725 | -1.8% | |
| 55 | FPF | 0.42% | 1,217,427 | $22M | $18.17 | $723K | +3,700 | +0.3% | |
| 56 | HD | 0.42% | 61,801 | $22M | $352.68 | $1M | -975 | -1.6% | |
| 57 | FSCO | 0.41% | 4,309,448 | $22M | $4.99 | $2M | +425,727 | +11.0% | |
| 58 | FLC | 0.41% | 1,270,656 | $21M | $16.90 | $2M | +91,436 | +7.8% | |
| 59 | MPWR | 0.41% | 15,491 | $21M | $1,382.35 | $4M | — | — | |
| 60 | CIEN | 0.40% | 42,775 | $21M | $490.57 | $4M | — | — | |
| 61 | VBF | 0.40% | 1,363,869 | $21M | $15.16 | $5M | +294,787 | +27.6% | |
| 62 | MYI | 0.39% | 1,832,694 | $20M | $11.11 | -$8M | -867,602 | -32.1% | |
| 63 | COHR | 0.38% | 50,285 | $20M | $394.47 | $8M | — | — | |
| 64 | LIN | 0.37% | 37,412 | $19M | $518.95 | -$620K | -3,000 | -7.4% | |
| 65 | NFJ | 0.36% | 1,243,817 | $19M | $15.19 | $13M | +773,176 | +164.3% | |
| 66 | GLO | 0.36% | 3,080,407 | $19M | $6.12 | $2M | -31,751 | -1.0% | |
| 67 | AZN | 0.36% | 99,154 | $19M | $189.62 | -$883K | -660 | -0.7% | |
| 68 | GDV | 0.36% | 638,803 | $19M | $29.40 | $2M | — | — | |
| 69 | MU | 0.36% | 16,182 | $19M | $1,154.31 | $11M | -5,443 | -25.2% | |
| 70 | AVK | 0.36% | 1,421,316 | $19M | $13.10 | -$5M | -712,460 | -33.4% | |
| 71 | FFC | 0.35% | 1,127,695 | $18M | $16.28 | $7M | +405,971 | +56.2% | |
| 72 | GLQ | 0.35% | 2,100,530 | $18M | $8.62 | $2M | -4,000 | -0.2% | |
| 73 | VRT | 0.34% | 53,385 | $18M | $334.81 | $4M | — | — | |
| 74 | AMP | 0.33% | 38,145 | $17M | $458.75 | $4M | +8,140 | +27.1% | |
| 75 | SIEGY | 0.33% | 107,453 | $17M | $160.91 | $4M | -4,860 | -4.3% | |
| 76 | PFD | 0.33% | 1,462,183 | $17M | $11.63 | $2M | +141,966 | +10.8% | |
| 77 | AGX | 0.31% | 20,197 | $16M | $798.53 | $3M | -4,643 | -18.7% | |
| 78 | PFO | 0.30% | 1,720,165 | $16M | $9.24 | $2M | +199,859 | +13.2% | |
| 79 | ACP | 0.30% | 3,020,168 | $16M | $5.20 | -$382K | -134,164 | -4.2% | |
| 80 | GEV | 0.30% | 13,265 | $16M | $1,174.90 | $11M | +7,621 | +135.0% | |
| 81 | BAC | 0.30% | 272,748 | $16M | $56.98 | $1M | -23,125 | -7.8% | |
| 82 | JLS | 0.29% | 878,972 | $15M | $17.48 | -$2M | -81,283 | -8.5% | |
| 83 | GAM | 0.29% | 239,704 | $15M | $63.75 | $742K | -8,955 | -3.6% | |
| 84 | MCD | 0.29% | 55,595 | $15M | $270.31 | -$2M | +841 | +1.5% | |
| 85 | LEO | 0.28% | 2,295,354 | $15M | $6.46 | $3M | +376,472 | +19.6% | |
| 86 | EHI | 0.28% | 2,465,538 | $15M | $5.96 | -$3M | -525,649 | -17.6% | |
| 87 | IGI | 0.28% | 909,296 | $15M | $16.11 | $879K | +53,497 | +6.2% | |
| 88 | ETN | 0.28% | 34,082 | $15M | $426.12 | $2M | -80 | -0.2% | |
| 89 | VGI | 0.28% | 1,923,402 | $14M | $7.50 | $321K | +12,098 | +0.6% | |
| 90 | SDHY | 0.27% | 867,536 | $14M | $16.39 | $132K | -11,817 | -1.3% | |
| 91 | ABBV | 0.27% | 56,249 | $14M | $251.63 | $4M | +11,055 | +24.5% | |
| 92 | PAI | 0.27% | 1,160,755 | $14M | $12.12 | $102K | +6,075 | +0.5% | |
| 93 | DDOG | 0.27% | 53,425 | $14M | $260.36 | $8M | — | — | |
| 94 | DSM | 0.26% | 2,241,927 | $14M | $6.15 | $1M | +132,127 | +6.3% | |
| 95 | FLS | 0.26% | 184,920 | $14M | $74.16 | $168K | +645 | +0.3% | |
| 96 | DFP | 0.26% | 657,212 | $14M | $20.67 | $2M | +75,646 | +13.0% | |
| 97 | CSCO | 0.26% | 114,125 | $13M | $117.46 | $3M | -26,100 | -18.6% | |
| 98 | UTF | 0.26% | 483,836 | $13M | $27.59 | -$19M | -747,412 | -60.7% | |
| 99 | MRK | 0.25% | 103,159 | $13M | $128.50 | $3M | +19,817 | +23.8% | |
| 100 | DTF | 0.25% | 1,116,707 | $13M | $11.55 | $2M | +193,247 | +20.9% |