Asset Manager
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SIT INVESTMENT ASSOCIATES INC
Market Value
$4.6B
+9.8%
Holdings
530
-9
New Purchases
17
Added To
131
Closed
23
Reduced
175
Top 10 Concentration
23.8%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHK | 2.12% | 0.00% | +2.12% | $98M |
| CRF | 1.86% | 0.01% | +1.86% | $86M |
| FINS | 2.71% | 1.70% | +1.01% | $125M |
| CLM | 1.01% | 0.01% | +1.00% | $47M |
| AVGO | 2.93% | 2.12% | +0.80% | $135M |
| NVDA | 2.95% | 2.27% | +0.68% | $136M |
| MSFT | 3.12% | 2.65% | +0.47% | $144M |
| JQC | 0.26% | 0.05% | +0.21% | $12M |
| META | 1.11% | 0.92% | +0.18% | $51M |
| PSA | 0.15% | 0.00% | +0.15% | $7M |
| FLS | 0.29% | 0.15% | +0.14% | $13M |
| BIGZ | 0.88% | 0.75% | +0.13% | $40M |
| LHX | 0.12% | 0.00% | +0.12% | $6M |
| ORCL | 0.48% | 0.36% | +0.12% | $22M |
| ANET | 0.61% | 0.50% | +0.10% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPC | 0.21% | 0.78% | -0.57% | $10M |
| BMEZ | 0.00% | 0.53% | -0.53% | $0 |
| DMF | 0.00% | 0.52% | -0.52% | $0 |
| AAPL | 2.17% | 2.61% | -0.43% | $100M |
| VGM | 0.15% | 0.47% | -0.33% | $7M |
| NAD | 0.24% | 0.52% | -0.27% | $11M |
| NEA | 0.21% | 0.48% | -0.27% | $9M |
| KTF | 1.81% | 2.07% | -0.26% | $84M |
| COP | 0.35% | 0.57% | -0.23% | $16M |
| SRV | 0.00% | 0.22% | -0.22% | $0 |
| JFR | 1.10% | 1.32% | -0.22% | $51M |
| NXJ | 0.13% | 0.35% | -0.22% | $6M |
| NQP | 0.07% | 0.27% | -0.20% | $3M |
| VKQ | 0.17% | 0.37% | -0.20% | $8M |
| NBB | 1.29% | 1.47% | -0.19% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.1B | 24.6% |
| Large Cap | 210 | $996M | 21.6% |
| Mid Cap | 87 | $261M | 5.7% |
| Small Cap | 91 | $1.3B | 29.0% |
| Micro Cap | 90 | $886M | 19.2% |
Portfolio Analytics
Avg Market Cap
$120.9B
Median Market Cap
$9.6B
Avg P/E
32.6
Median P/E
22.1
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
389
# ETFs / Funds
141
Top Holdings (530 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.12% | 289,342 | $144M | $497.41 | $33M | -7,443 | -2.5% | |
| 2 | NVDA | 2.95% | 862,208 | $136M | $157.99 | $41M | -17,150 | -1.9% | |
| 3 | AVGO | 2.93% | 489,333 | $135M | $275.65 | $46M | -42,655 | -8.0% | |
| 4 | FINS | 2.71% | 9,628,897 | $125M | $12.98 | $54M | +4,326,980 | +81.6% | |
| 5 | AAPL | 2.17% | 488,540 | $100M | $205.17 | -$9M | -4,470 | -0.9% | |
| 6 | BHK | 2.12% | 10,052,357 | $98M | $9.72 | — | +10,052,357 | — | NEW |
| 7 | BBN | 2.09% | 5,977,374 | $96M | $16.11 | $10M | +815,786 | +15.8% | |
| 8 | PPT | 2.05% | 25,719,698 | $94M | $3.67 | $11M | +2,738,214 | +11.9% | |
| 9 | CRF | 1.86% | 11,075,628 | $86M | $7.75 | $86M | +11,040,628 | +31544.7% | |
| 10 | KTF | 1.81% | 9,446,885 | $84M | $8.84 | -$4M | +167,787 | +1.8% | |
| 11 | PIM | 1.72% | 23,638,204 | $79M | $3.35 | $3M | +562,919 | +2.4% | |
| 12 | MIN | 1.55% | 26,308,365 | $71M | $2.71 | $6M | +1,888,903 | +7.7% | |
| 13 | BTZ | 1.37% | 5,770,839 | $63M | $10.92 | $3M | +189,672 | +3.4% | |
| 14 | EVV | 1.33% | 5,962,489 | $61M | $10.26 | $10M | +797,006 | +15.4% | |
| 15 | NBB | 1.29% | 3,747,413 | $59M | $15.82 | -$3M | -113,268 | -2.9% | |
| 16 | NPFD | 1.18% | 2,812,910 | $54M | $19.28 | $5M | +168,849 | +6.4% | |
| 17 | AMZN | 1.17% | 245,820 | $54M | $219.39 | $7M | -3,055 | -1.2% | |
| 18 | GOOGL | 1.15% | 299,723 | $53M | $176.23 | $9M | +13,542 | +4.7% | |
| 19 | META | 1.11% | 69,115 | $51M | $738.09 | $12M | +1,981 | +3.0% | |
| 20 | JFR | 1.10% | 5,988,753 | $51M | $8.47 | -$5M | -560,568 | -8.6% | |
| 21 | DBL | 1.09% | 3,270,893 | $50M | $15.38 | $778K | +102,111 | +3.2% | |
| 22 | CLM | 1.01% | 5,730,776 | $47M | $8.12 | $46M | +5,695,776 | +16273.6% | |
| 23 | AVK | 0.97% | 3,678,591 | $45M | $12.11 | -$2M | -391,386 | -9.6% | |
| 24 | BIGZ | 0.88% | 5,515,699 | $40M | $7.34 | $9M | +490,569 | +9.8% | |
| 25 | TSI | 0.86% | 8,096,676 | $40M | $4.88 | $3M | +609,940 | +8.2% | |
| 26 | JMM | 0.77% | 5,640,636 | $35M | $6.28 | $615K | +44,439 | +0.8% | |
| 27 | JHS | 0.77% | 3,126,507 | $35M | $11.28 | $2M | +168,013 | +5.7% | |
| 28 | JPM | 0.75% | 119,731 | $35M | $289.91 | $6M | +3,715 | +3.2% | |
| 29 | EVM | 0.75% | 3,880,632 | $35M | $8.92 | $2M | +344,831 | +9.8% | |
| 30 | CB | 0.71% | 112,434 | $33M | $289.72 | -$2M | -640 | -0.6% | |
| 31 | NRO | 0.66% | 9,432,852 | $30M | $3.22 | -$860K | -31,950 | -0.3% | |
| 32 | MIO | 0.66% | 2,563,916 | $30M | $11.80 | $248K | +18,874 | +0.7% | |
| 33 | UNH | 0.63% | 93,059 | $29M | $311.97 | -$4M | +29,752 | +47.0% | |
| 34 | LLY | 0.61% | 36,218 | $28M | $779.53 | $3M | +5,856 | +19.3% | |
| 35 | ANET | 0.61% | 272,954 | $28M | $102.31 | $7M | +1,560 | +0.6% | |
| 36 | FMY | 0.60% | 2,268,865 | $28M | $12.20 | $145K | +15,619 | +0.7% | |
| 37 | FSCO | 0.60% | 3,796,440 | $28M | $7.26 | $789K | -1,097 | -0.0% | |
| 38 | GS | 0.59% | 38,645 | $27M | $707.75 | $6M | -1,150 | -2.9% | |
| 39 | EHI | 0.59% | 4,134,952 | $27M | $6.54 | -$2M | -311,281 | -7.0% | |
| 40 | V | 0.58% | 75,401 | $27M | $355.05 | $220K | -360 | -0.5% | |
| 41 | MGF | 0.57% | 8,402,516 | $26M | $3.12 | -$417K | +1,018 | +0.0% | |
| 42 | JLS | 0.55% | 1,361,500 | $26M | $18.74 | -$1M | -54,522 | -3.9% | |
| 43 | ENX | 0.54% | 2,669,936 | $25M | $9.29 | -$14K | +54,731 | +2.1% | |
| 44 | INTU | 0.53% | 31,200 | $25M | $787.63 | $4M | -2,141 | -6.4% | |
| 45 | HD | 0.52% | 65,736 | $24M | $366.63 | $958K | +2,588 | +4.1% | |
| 46 | ERC | 0.50% | 2,455,899 | $23M | $9.45 | $3M | +223,219 | +10.0% | |
| 47 | ACN | 0.50% | 77,600 | $23M | $298.89 | -$2M | -3,661 | -4.5% | |
| 48 | CRM | 0.49% | 82,517 | $23M | $272.70 | -$662K | -3,799 | -4.4% | |
| 49 | ORCL | 0.48% | 102,201 | $22M | $218.63 | $7M | -6,990 | -6.4% | |
| 50 | KIO | 0.48% | 1,763,303 | $22M | $12.56 | -$6M | -497,522 | -22.0% | |
| 51 | AMAT | 0.47% | 118,786 | $22M | $183.07 | $4M | -1,493 | -1.2% | |
| 52 | MHI | 0.47% | 2,363,095 | $22M | $9.16 | $266K | +39,188 | +1.7% | |
| 53 | TJX | 0.45% | 168,685 | $21M | $123.49 | $431K | +1,200 | +0.7% | |
| 54 | FTHY | 0.45% | 1,401,635 | $21M | $14.85 | $2M | +94,208 | +7.2% | |
| 55 | ABT | 0.45% | 152,871 | $21M | $136.01 | $679K | +1,250 | +0.8% | |
| 56 | NBXG | 0.45% | 1,423,981 | $21M | $14.60 | $3M | -47,976 | -3.3% | |
| 57 | WMB | 0.41% | 300,446 | $19M | $62.81 | $860K | -950 | -0.3% | |
| 58 | MAV | 0.41% | 2,254,847 | $19M | $8.30 | $943K | +126,463 | +5.9% | |
| 59 | HON | 0.40% | 78,459 | $18M | $232.89 | -$294K | -9,222 | -10.5% | |
| 60 | HYI | 0.39% | 1,502,176 | $18M | $11.98 | $586K | +31,715 | +2.2% | |
| 61 | MCR | 0.39% | 2,816,381 | $18M | $6.36 | $3M | +365,254 | +14.9% | |
| 62 | LIN | 0.39% | 38,092 | $18M | $469.18 | $2M | +3,840 | +11.2% | |
| 63 | CPZ | 0.38% | 1,080,868 | $18M | $16.23 | $724K | — | — | |
| 64 | NFLX | 0.37% | 12,780 | $17M | $1,339.12 | $5M | -285 | -2.2% | |
| 65 | GOOG | 0.36% | 94,725 | $17M | $177.39 | $2M | — | — | |
| 66 | GDV | 0.35% | 622,556 | $16M | $26.01 | -$6M | -278,282 | -30.9% | |
| 67 | COP | 0.35% | 177,474 | $16M | $89.74 | -$8M | -51,964 | -22.6% | |
| 68 | ACP | 0.34% | 2,668,158 | $16M | $5.90 | $1M | +181,932 | +7.3% | |
| 69 | PANW | 0.34% | 76,280 | $16M | $204.64 | $3M | -155 | -0.2% | |
| 70 | ECAT | 0.34% | 970,728 | $16M | $16.06 | -$4M | -297,462 | -23.5% | |
| 71 | TEL | 0.34% | 91,574 | $15M | $168.67 | $2M | -6,575 | -6.7% | |
| 72 | NOW | 0.33% | 15,002 | $15M | $1,028.06 | $3M | -368 | -2.4% | |
| 73 | MUC | 0.33% | 1,481,893 | $15M | $10.35 | -$5M | -412,332 | -21.8% | |
| 74 | VGI | 0.33% | 1,947,946 | $15M | $7.84 | $671K | +60,892 | +3.2% | |
| 75 | MCD | 0.33% | 52,267 | $15M | $292.17 | -$1M | -1,355 | -2.5% | |
| 76 | ADBE | 0.32% | 38,476 | $15M | $386.89 | $1M | +2,829 | +7.9% | |
| 77 | ABBV | 0.32% | 79,768 | $15M | $185.63 | -$2M | +773 | +1.0% | |
| 78 | LNG | 0.32% | 60,347 | $15M | $243.52 | $250K | -2,082 | -3.3% | |
| 79 | SIEGY | 0.31% | 112,561 | $15M | $128.87 | $4M | +17,265 | +18.1% | |
| 80 | BAC | 0.31% | 300,428 | $14M | $47.32 | $2M | +19,618 | +7.0% | |
| 81 | GLO | 0.30% | 2,575,503 | $14M | $5.43 | $1M | — | — | |
| 82 | GAM | 0.30% | 248,197 | $14M | $56.04 | $1M | — | — | |
| 83 | BOE | 0.30% | 1,220,842 | $14M | $11.35 | -$5M | -489,734 | -28.6% | |
| 84 | ISRG | 0.30% | 25,241 | $14M | $543.40 | $4M | +5,152 | +25.6% | |
| 85 | ETN | 0.29% | 38,051 | $14M | $356.99 | $2M | -5,275 | -12.2% | |
| 86 | GLQ | 0.29% | 1,853,749 | $13M | $7.12 | $2M | — | — | |
| 87 | FLS | 0.29% | 252,130 | $13M | $52.35 | $7M | +122,150 | +94.0% | |
| 88 | PG | 0.28% | 81,390 | $13M | $159.32 | $29K | +5,470 | +7.2% | |
| 89 | TEAM | 0.28% | 62,600 | $13M | $203.08 | $288K | +4,050 | +6.9% | |
| 90 | SPOT | 0.27% | 16,288 | $12M | $767.31 | $3M | -150 | -0.9% | |
| 91 | MPWR | 0.26% | 16,591 | $12M | $731.36 | $3M | — | — | |
| 92 | CAH | 0.26% | 71,715 | $12M | $168.00 | $82K | -15,140 | -17.4% | |
| 93 | JQC | 0.26% | 2,225,536 | $12M | $5.39 | $10M | +1,846,776 | +487.6% | |
| 94 | SPGI | 0.26% | 22,724 | $12M | $527.28 | $2M | +3,779 | +19.9% | |
| 95 | PPL | 0.26% | 352,386 | $12M | $33.89 | -$69K | +19,771 | +5.9% | |
| 96 | SDHY | 0.26% | 706,787 | $12M | $16.84 | $380K | +7,662 | +1.1% | |
| 97 | TMO | 0.25% | 28,961 | $12M | $405.48 | -$609K | +4,138 | +16.7% | |
| 98 | WCN | 0.25% | 62,488 | $12M | $186.72 | -$577K | -248 | -0.4% | |
| 99 | ASML | 0.25% | 14,475 | $12M | $801.38 | $2M | -420 | -2.8% | |
| 100 | AMP | 0.25% | 21,579 | $12M | $533.71 | $887K | -379 | -1.7% |