Asset Manager
← All Institutions
SIT INVESTMENT ASSOCIATES INC
Market Value
$4.9B
+5.4%
Holdings
532
+2
New Purchases
25
Added To
129
Closed
32
Reduced
150
Top 10 Concentration
24.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIT | 1.39% | 0.00% | +1.39% | $68M |
| SCD | 0.99% | 0.04% | +0.94% | $48M |
| NXG | 0.56% | 0.00% | +0.56% | $27M |
| NVDA | 3.34% | 2.95% | +0.39% | $162M |
| GOOGL | 1.47% | 1.15% | +0.32% | $71M |
| AAPL | 2.48% | 2.17% | +0.31% | $121M |
| AVGO | 3.17% | 2.93% | +0.24% | $154M |
| ANET | 0.82% | 0.61% | +0.21% | $40M |
| G | 0.15% | 0.00% | +0.15% | $7M |
| MVT | 0.24% | 0.09% | +0.15% | $11M |
| DSM | 0.20% | 0.06% | +0.14% | $10M |
| DFP | 0.16% | 0.02% | +0.14% | $8M |
| PFD | 0.27% | 0.14% | +0.13% | $13M |
| CFG | 0.12% | 0.00% | +0.12% | $6M |
| PFO | 0.25% | 0.13% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIGZ | 0.00% | 0.88% | -0.88% | $0 |
| MIO | 0.00% | 0.66% | -0.66% | $0 |
| MHI | 0.00% | 0.47% | -0.47% | $0 |
| MAV | 0.00% | 0.41% | -0.41% | $0 |
| HYI | 0.00% | 0.39% | -0.39% | $0 |
| ECAT | 0.00% | 0.34% | -0.34% | $0 |
| PHT | 0.00% | 0.23% | -0.23% | $0 |
| JFR | 0.90% | 1.10% | -0.20% | $44M |
| KIO | 0.28% | 0.48% | -0.20% | $13M |
| FSCO | 0.43% | 0.60% | -0.17% | $21M |
| ACN | 0.36% | 0.50% | -0.15% | $17M |
| CRM | 0.35% | 0.49% | -0.14% | $17M |
| JPC | 0.09% | 0.21% | -0.12% | $4M |
| STZ | 0.00% | 0.11% | -0.11% | $0 |
| ANSS | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.2B | 25.6% |
| Large Cap | 211 | $1.0B | 20.6% |
| Mid Cap | 93 | $316M | 6.5% |
| Small Cap | 87 | $1.4B | 28.7% |
| Micro Cap | 89 | $904M | 18.6% |
Portfolio Analytics
Avg Market Cap
$120.7B
Median Market Cap
$9.6B
Avg P/E
32.5
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
391
# ETFs / Funds
141
Top Holdings (532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.34% | 870,656 | $162M | $186.58 | $26M | +8,448 | +1.0% | |
| 2 | AVGO | 3.17% | 466,926 | $154M | $329.91 | $19M | -22,407 | -4.6% | |
| 3 | MSFT | 3.04% | 285,055 | $148M | $517.95 | $4M | -4,287 | -1.5% | |
| 4 | FINS | 2.69% | 9,969,217 | $131M | $13.11 | $6M | +340,320 | +3.5% | |
| 5 | AAPL | 2.48% | 473,829 | $121M | $254.63 | $20M | -14,711 | -3.0% | |
| 6 | BHK | 2.21% | 10,789,184 | $107M | $9.94 | $10M | +736,827 | +7.3% | |
| 7 | BBN | 2.16% | 6,322,435 | $105M | $16.60 | $9M | +345,061 | +5.8% | |
| 8 | PPT | 2.07% | 27,300,785 | $101M | $3.69 | $6M | +1,581,087 | +6.2% | |
| 9 | CRF | 1.90% | 11,464,750 | $92M | $8.04 | $6M | +389,122 | +3.5% | |
| 10 | KTF | 1.86% | 9,832,145 | $90M | $9.17 | $7M | +385,260 | +4.1% | |
| 11 | PIM | 1.66% | 23,490,875 | $81M | $3.44 | $2M | -147,329 | -0.6% | |
| 12 | MIN | 1.60% | 28,954,725 | $78M | $2.68 | $6M | +2,646,360 | +10.1% | |
| 13 | GOOGL | 1.47% | 293,792 | $71M | $243.10 | $19M | -5,931 | -2.0% | |
| 14 | BIT | 1.39% | 5,050,265 | $68M | $13.39 | — | +5,050,265 | — | NEW |
| 15 | BTZ | 1.35% | 5,938,177 | $66M | $11.05 | $3M | +167,338 | +2.9% | |
| 16 | EVV | 1.34% | 6,416,703 | $65M | $10.15 | $4M | +454,214 | +7.6% | |
| 17 | NBB | 1.25% | 3,755,173 | $61M | $16.22 | $2M | +7,760 | +0.2% | |
| 18 | NPFD | 1.13% | 2,753,240 | $55M | $19.96 | $722K | -59,670 | -2.1% | |
| 19 | AMZN | 1.09% | 242,304 | $53M | $219.57 | -$727K | -3,516 | -1.4% | |
| 20 | DBL | 1.09% | 3,401,515 | $53M | $15.58 | $3M | +130,622 | +4.0% | |
| 21 | META | 1.03% | 68,335 | $50M | $734.38 | -$829K | -780 | -1.1% | |
| 22 | CLM | 1.02% | 5,977,044 | $49M | $8.28 | $3M | +246,268 | +4.3% | |
| 23 | SCD | 0.99% | 3,085,036 | $48M | $15.53 | $46M | +2,961,094 | +2389.1% | |
| 24 | TSI | 0.96% | 9,441,989 | $46M | $4.92 | $7M | +1,345,313 | +16.6% | |
| 25 | JFR | 0.90% | 5,325,387 | $44M | $8.18 | -$7M | -663,366 | -11.1% | |
| 26 | AVK | 0.88% | 3,331,428 | $43M | $12.79 | -$2M | -347,163 | -9.4% | |
| 27 | ANET | 0.82% | 272,937 | $40M | $145.71 | $12M | -17 | -0.0% | |
| 28 | EVM | 0.80% | 4,084,175 | $39M | $9.49 | $4M | +203,543 | +5.2% | |
| 29 | JHS | 0.79% | 3,296,653 | $38M | $11.67 | $3M | +170,146 | +5.4% | |
| 30 | JPM | 0.75% | 116,109 | $37M | $315.43 | $2M | -3,622 | -3.0% | |
| 31 | JMM | 0.73% | 5,634,776 | $35M | $6.29 | $20K | -5,860 | -0.1% | |
| 32 | UNH | 0.68% | 96,185 | $33M | $345.30 | $4M | +3,126 | +3.4% | |
| 33 | CB | 0.65% | 111,885 | $32M | $282.25 | -$994K | -549 | -0.5% | |
| 34 | GS | 0.61% | 37,092 | $30M | $796.34 | $2M | -1,553 | -4.0% | |
| 35 | NRO | 0.60% | 9,001,451 | $29M | $3.23 | -$1M | -431,401 | -4.6% | |
| 36 | ENX | 0.58% | 2,839,481 | $28M | $9.86 | $3M | +169,545 | +6.3% | |
| 37 | FMY | 0.57% | 2,265,594 | $28M | $12.25 | $68K | -3,271 | -0.1% | |
| 38 | MGF | 0.57% | 8,861,311 | $28M | $3.12 | $1M | +458,795 | +5.5% | |
| 39 | LLY | 0.56% | 35,876 | $27M | $762.99 | -$860K | -342 | -0.9% | |
| 40 | NXG | 0.56% | 559,766 | $27M | $48.75 | — | +559,766 | — | NEW |
| 41 | ORCL | 0.54% | 93,016 | $26M | $281.24 | $4M | -9,185 | -9.0% | |
| 42 | V | 0.54% | 76,591 | $26M | $341.38 | -$624K | +1,190 | +1.6% | |
| 43 | EHI | 0.54% | 3,957,084 | $26M | $6.60 | -$926K | -177,868 | -4.3% | |
| 44 | ERC | 0.50% | 2,546,822 | $24M | $9.58 | $1M | +90,923 | +3.7% | |
| 45 | HD | 0.50% | 60,095 | $24M | $405.19 | $249K | -5,641 | -8.6% | |
| 46 | AMAT | 0.49% | 115,484 | $24M | $204.74 | $2M | -3,302 | -2.8% | |
| 47 | INTU | 0.48% | 34,012 | $23M | $682.91 | -$1M | +2,812 | +9.0% | |
| 48 | TJX | 0.48% | 160,030 | $23M | $144.54 | $2M | -8,655 | -5.1% | |
| 49 | GOOG | 0.47% | 94,450 | $23M | $243.55 | $6M | -275 | -0.3% | |
| 50 | JLS | 0.47% | 1,228,685 | $23M | $18.72 | -$3M | -132,815 | -9.8% | |
| 51 | WMB | 0.47% | 359,286 | $23M | $63.35 | $4M | +58,840 | +19.6% | |
| 52 | MCR | 0.45% | 3,435,877 | $22M | $6.42 | $4M | +619,496 | +22.0% | |
| 53 | NBXG | 0.45% | 1,423,981 | $22M | $15.38 | $1M | — | — | |
| 54 | FTHY | 0.43% | 1,458,269 | $21M | $14.49 | $316K | +56,634 | +4.0% | |
| 55 | FSCO | 0.43% | 3,036,354 | $21M | $6.91 | -$7M | -760,086 | -20.0% | |
| 56 | ABT | 0.40% | 145,378 | $19M | $133.94 | -$1M | -7,493 | -4.9% | |
| 57 | ACP | 0.40% | 3,327,109 | $19M | $5.80 | $4M | +658,951 | +24.7% | |
| 58 | MUC | 0.38% | 1,721,662 | $19M | $10.85 | $3M | +239,769 | +16.2% | |
| 59 | LIN | 0.38% | 38,523 | $18M | $474.99 | $426K | +431 | +1.1% | |
| 60 | TEL | 0.38% | 83,349 | $18M | $219.53 | $3M | -8,225 | -9.0% | |
| 61 | HON | 0.37% | 84,790 | $18M | $210.50 | -$424K | +6,331 | +8.1% | |
| 62 | CPZ | 0.36% | 1,080,068 | $17M | $16.16 | -$88K | -800 | -0.1% | |
| 63 | FLC | 0.36% | 972,369 | $17M | $17.82 | $6M | +303,280 | +45.3% | |
| 64 | GAM | 0.36% | 277,875 | $17M | $62.21 | $3M | +29,678 | +12.0% | |
| 65 | ACN | 0.36% | 70,013 | $17M | $246.60 | -$6M | -7,587 | -9.8% | |
| 66 | CRM | 0.35% | 71,540 | $17M | $237.00 | -$6M | -10,977 | -13.3% | |
| 67 | GDV | 0.35% | 622,556 | $17M | $27.13 | $697K | — | — | |
| 68 | ABBV | 0.34% | 71,409 | $17M | $231.54 | $2M | -8,359 | -10.5% | |
| 69 | MCD | 0.33% | 52,965 | $16M | $303.90 | $825K | +698 | +1.3% | |
| 70 | PANW | 0.33% | 78,579 | $16M | $203.62 | $390K | +2,299 | +3.0% | |
| 71 | BAC | 0.33% | 310,038 | $16M | $51.59 | $2M | +9,610 | +3.2% | |
| 72 | COP | 0.33% | 166,981 | $16M | $94.59 | -$132K | -10,493 | -5.9% | |
| 73 | NFLX | 0.32% | 12,771 | $15M | $1,198.89 | -$2M | -9 | -0.1% | |
| 74 | VGI | 0.31% | 1,906,070 | $15M | $7.94 | -$131K | -41,876 | -2.1% | |
| 75 | SIEGY | 0.31% | 110,559 | $15M | $135.01 | $421K | -2,002 | -1.8% | |
| 76 | MPWR | 0.31% | 16,171 | $15M | $920.66 | $3M | -420 | -2.5% | |
| 77 | GLO | 0.30% | 2,575,503 | $15M | $5.70 | $695K | — | — | |
| 78 | LNG | 0.29% | 60,393 | $14M | $234.98 | -$505K | +46 | +0.1% | |
| 79 | GLQ | 0.29% | 1,853,749 | $14M | $7.61 | $901K | — | — | |
| 80 | NOW | 0.29% | 15,249 | $14M | $920.26 | -$1M | +247 | +1.6% | |
| 81 | ASML | 0.29% | 14,475 | $14M | $968.08 | $2M | — | — | |
| 82 | ETN | 0.28% | 36,248 | $14M | $374.26 | -$18K | -1,803 | -4.7% | |
| 83 | ISRG | 0.28% | 30,319 | $14M | $447.24 | -$156K | +5,078 | +20.1% | |
| 84 | TMO | 0.28% | 27,822 | $13M | $485.01 | $2M | -1,139 | -3.9% | |
| 85 | KIO | 0.28% | 1,069,302 | $13M | $12.60 | -$9M | -694,001 | -39.4% | |
| 86 | SPOT | 0.27% | 18,788 | $13M | $698.00 | $616K | +2,500 | +15.3% | |
| 87 | PFD | 0.27% | 1,084,394 | $13M | $12.02 | $7M | +516,162 | +90.8% | |
| 88 | PPL | 0.26% | 336,909 | $13M | $37.16 | $578K | -15,477 | -4.4% | |
| 89 | FLS | 0.26% | 233,522 | $12M | $53.14 | -$790K | -18,608 | -7.4% | |
| 90 | PFO | 0.25% | 1,254,842 | $12M | $9.75 | $6M | +585,510 | +87.5% | |
| 91 | CG | 0.25% | 192,416 | $12M | $62.70 | $1M | -14,819 | -7.2% | |
| 92 | BOE | 0.24% | 1,028,268 | $12M | $11.57 | -$2M | -192,574 | -15.8% | |
| 93 | SDHY | 0.24% | 706,787 | $12M | $16.72 | -$85K | — | — | |
| 94 | PG | 0.24% | 76,865 | $12M | $153.65 | -$1M | -4,525 | -5.6% | |
| 95 | WM | 0.24% | 52,180 | $12M | $220.83 | $368K | +3,430 | +7.0% | |
| 96 | SPGI | 0.24% | 23,671 | $12M | $486.71 | -$461K | +947 | +4.2% | |
| 97 | MVT | 0.24% | 1,080,016 | $11M | $10.63 | $7M | +674,697 | +166.5% | |
| 98 | CAH | 0.23% | 71,217 | $11M | $156.96 | -$870K | -498 | -0.7% | |
| 99 | WCN | 0.23% | 62,593 | $11M | $175.80 | -$664K | +105 | +0.2% | |
| 100 | FPF | 0.23% | 574,540 | $11M | $19.15 | -$114K | -16,089 | -2.7% |