Asset Manager
← All Institutions
SIT INVESTMENT ASSOCIATES INC
Market Value
$4.9B
+1.6%
Holdings
526
-6
New Purchases
26
Added To
120
Closed
28
Reduced
158
Top 10 Concentration
24.2%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTF | 1.29% | 0.10% | +1.19% | $64M |
| JGH | 0.74% | 0.02% | +0.72% | $37M |
| EMO | 0.70% | 0.04% | +0.67% | $35M |
| RIV | 0.66% | 0.05% | +0.61% | $33M |
| RA | 0.58% | 0.00% | +0.58% | $29M |
| GOOGL | 1.83% | 1.47% | +0.36% | $90M |
| DLY | 0.32% | 0.00% | +0.32% | $16M |
| PAI | 0.29% | 0.00% | +0.29% | $14M |
| NQP | 0.38% | 0.09% | +0.29% | $19M |
| BGB | 0.48% | 0.21% | +0.27% | $24M |
| SRV | 0.26% | 0.00% | +0.26% | $13M |
| FTHY | 0.69% | 0.43% | +0.25% | $34M |
| FPF | 0.46% | 0.23% | +0.23% | $23M |
| MEGI | 0.20% | 0.00% | +0.20% | $10M |
| AVY | 0.16% | 0.00% | +0.15% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVM | 0.00% | 0.80% | -0.80% | $0 |
| ENX | 0.00% | 0.58% | -0.58% | $0 |
| MUC | 0.03% | 0.38% | -0.36% | $1M |
| MSFT | 2.69% | 3.04% | -0.35% | $133M |
| NXG | 0.30% | 0.56% | -0.26% | $15M |
| CRF | 1.64% | 1.90% | -0.26% | $81M |
| AVK | 0.62% | 0.88% | -0.26% | $31M |
| BOE | 0.00% | 0.24% | -0.24% | $0 |
| CLM | 0.79% | 1.02% | -0.23% | $39M |
| ORCL | 0.31% | 0.54% | -0.23% | $15M |
| KIO | 0.07% | 0.28% | -0.21% | $3M |
| NVDA | 3.14% | 3.34% | -0.21% | $155M |
| MET | 0.00% | 0.21% | -0.21% | $0 |
| PEG | 0.01% | 0.20% | -0.19% | $607K |
| JFR | 0.73% | 0.90% | -0.17% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $1.2B | 25.1% |
| Large Cap | 209 | $982M | 19.9% |
| Mid Cap | 92 | $342M | 6.9% |
| Small Cap | 91 | $1.5B | 29.4% |
| Micro Cap | 83 | $923M | 18.7% |
Portfolio Analytics
Avg Market Cap
$121.0B
Median Market Cap
$9.6B
Avg P/E
32.1
Median P/E
22.4
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
387
# ETFs / Funds
139
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.14% | 830,362 | $155M | $186.50 | -$8M | -40,294 | -4.6% | |
| 2 | AVGO | 3.10% | 442,745 | $153M | $346.10 | -$810K | -24,181 | -5.2% | |
| 3 | FINS | 2.75% | 10,285,734 | $136M | $13.21 | $5M | +316,517 | +3.2% | |
| 4 | MSFT | 2.69% | 274,885 | $133M | $483.62 | -$15M | -10,170 | -3.6% | |
| 5 | AAPL | 2.53% | 459,252 | $125M | $271.86 | $4M | -14,577 | -3.1% | |
| 6 | BBN | 2.21% | 6,694,566 | $109M | $16.32 | $4M | +372,131 | +5.9% | |
| 7 | BHK | 2.07% | 10,637,573 | $102M | $9.59 | -$5M | -151,611 | -1.4% | |
| 8 | PPT | 2.03% | 28,292,873 | $100M | $3.54 | -$583K | +992,088 | +3.6% | |
| 9 | GOOGL | 1.83% | 288,177 | $90M | $313.00 | $19M | -5,615 | -1.9% | |
| 10 | KTF | 1.82% | 9,883,177 | $90M | $9.09 | -$323K | +51,032 | +0.5% | |
| 11 | CRF | 1.64% | 10,090,707 | $81M | $8.01 | -$11M | -1,374,043 | -12.0% | |
| 12 | MIN | 1.54% | 29,167,975 | $76M | $2.61 | -$1M | +213,250 | +0.7% | |
| 13 | PIM | 1.54% | 22,729,288 | $76M | $3.34 | -$5M | -761,587 | -3.2% | |
| 14 | BTZ | 1.41% | 6,430,309 | $70M | $10.83 | $4M | +492,132 | +8.3% | |
| 15 | BIT | 1.31% | 4,961,943 | $65M | $13.06 | -$3M | -88,322 | -1.8% | |
| 16 | EVV | 1.30% | 6,460,942 | $64M | $9.91 | -$1M | +44,239 | +0.7% | |
| 17 | UTF | 1.29% | 2,644,374 | $64M | $24.11 | $59M | +2,444,822 | +1225.2% | |
| 18 | NBB | 1.23% | 3,831,416 | $61M | $15.80 | -$373K | +76,243 | +2.0% | |
| 19 | AMZN | 1.12% | 240,189 | $55M | $230.82 | $2M | -2,115 | -0.9% | |
| 20 | DBL | 1.07% | 3,469,728 | $53M | $15.25 | -$83K | +68,213 | +2.0% | |
| 21 | NPFD | 1.04% | 2,689,668 | $51M | $19.03 | -$4M | -63,572 | -2.3% | |
| 22 | TSI | 1.02% | 10,208,852 | $50M | $4.94 | $4M | +766,863 | +8.1% | |
| 23 | META | 0.97% | 72,198 | $48M | $660.09 | -$3M | +3,863 | +5.7% | |
| 24 | SCD | 0.85% | 2,837,709 | $42M | $14.81 | -$6M | -247,327 | -8.0% | |
| 25 | CLM | 0.79% | 4,640,226 | $39M | $8.36 | -$11M | -1,336,818 | -22.4% | |
| 26 | JHS | 0.76% | 3,208,993 | $38M | $11.71 | -$911K | -87,660 | -2.7% | |
| 27 | JGH | 0.74% | 2,903,697 | $37M | $12.61 | $36M | +2,834,217 | +4079.2% | |
| 28 | JPM | 0.73% | 112,155 | $36M | $322.22 | -$485K | -3,954 | -3.4% | |
| 29 | JFR | 0.73% | 4,577,665 | $36M | $7.83 | -$8M | -747,722 | -14.0% | |
| 30 | CB | 0.71% | 111,885 | $35M | $312.12 | $3M | — | — | |
| 31 | ANET | 0.70% | 265,123 | $35M | $131.03 | -$5M | -7,814 | -2.9% | |
| 32 | EMO | 0.70% | 777,688 | $35M | $44.65 | $33M | +738,476 | +1883.3% | |
| 33 | JMM | 0.70% | 5,731,653 | $35M | $6.04 | -$824K | +96,877 | +1.7% | |
| 34 | LLY | 0.70% | 32,143 | $35M | $1,074.67 | $7M | -3,733 | -10.4% | |
| 35 | FTHY | 0.69% | 2,419,971 | $34M | $14.07 | $13M | +961,702 | +66.0% | |
| 36 | RIV | 0.66% | 2,771,040 | $33M | $11.74 | $30M | +2,583,139 | +1374.7% | |
| 37 | UNH | 0.64% | 95,875 | $32M | $330.11 | -$2M | -310 | -0.3% | |
| 38 | GS | 0.63% | 35,285 | $31M | $879.01 | $1M | -1,807 | -4.9% | |
| 39 | AVK | 0.62% | 2,437,672 | $31M | $12.54 | -$12M | -893,756 | -26.8% | |
| 40 | RA | 0.58% | 2,215,228 | $29M | $12.96 | — | +2,215,228 | — | NEW |
| 41 | ERC | 0.58% | 3,060,969 | $28M | $9.30 | $4M | +514,147 | +20.2% | |
| 42 | FMY | 0.57% | 2,297,106 | $28M | $12.15 | $162K | +31,512 | +1.4% | |
| 43 | AMAT | 0.56% | 108,274 | $28M | $256.99 | $4M | -7,210 | -6.2% | |
| 44 | V | 0.55% | 77,651 | $27M | $350.71 | $1M | +1,060 | +1.4% | |
| 45 | MGF | 0.54% | 8,788,620 | $27M | $3.03 | -$1M | -72,691 | -0.8% | |
| 46 | GOOG | 0.53% | 84,125 | $26M | $313.79 | $3M | -10,325 | -10.9% | |
| 47 | WMB | 0.51% | 417,479 | $25M | $60.11 | $2M | +58,193 | +16.2% | |
| 48 | MCR | 0.51% | 3,993,082 | $25M | $6.27 | $3M | +557,205 | +16.2% | |
| 49 | NRO | 0.49% | 7,962,316 | $24M | $3.04 | -$5M | -1,039,135 | -11.5% | |
| 50 | BGB | 0.48% | 2,025,340 | $24M | $11.78 | $14M | +1,188,021 | +141.9% | |
| 51 | TJX | 0.48% | 152,750 | $23M | $153.61 | $333K | -7,280 | -4.5% | |
| 52 | INTU | 0.47% | 34,977 | $23M | $662.41 | -$58K | +965 | +2.8% | |
| 53 | FPF | 0.46% | 1,215,664 | $23M | $18.64 | $12M | +641,124 | +111.6% | |
| 54 | EHI | 0.45% | 3,430,965 | $22M | $6.41 | -$4M | -526,119 | -13.3% | |
| 55 | HD | 0.44% | 63,105 | $22M | $344.09 | -$3M | +3,010 | +5.0% | |
| 56 | FSCO | 0.41% | 3,247,090 | $20M | $6.30 | -$524K | +210,736 | +6.9% | |
| 57 | JLS | 0.40% | 1,090,797 | $20M | $18.19 | -$3M | -137,888 | -11.2% | |
| 58 | ACP | 0.39% | 3,599,494 | $19M | $5.41 | $176K | +272,385 | +8.2% | |
| 59 | LIN | 0.39% | 45,548 | $19M | $426.39 | $1M | +7,025 | +18.2% | |
| 60 | ABT | 0.38% | 151,063 | $19M | $125.29 | -$545K | +5,685 | +3.9% | |
| 61 | NQP | 0.38% | 1,561,556 | $19M | $11.89 | $14M | +1,198,667 | +330.3% | |
| 62 | FLC | 0.37% | 1,039,130 | $18M | $17.50 | $857K | +66,761 | +6.9% | |
| 63 | CRM | 0.37% | 68,561 | $18M | $264.90 | $1M | -2,979 | -4.2% | |
| 64 | TEL | 0.35% | 76,985 | $18M | $227.51 | -$783K | -6,364 | -7.6% | |
| 65 | ISRG | 0.34% | 29,472 | $17M | $566.37 | $3M | -847 | -2.8% | |
| 66 | MVT | 0.34% | 1,537,199 | $17M | $10.81 | $5M | +457,183 | +42.3% | |
| 67 | MCD | 0.34% | 54,129 | $17M | $305.62 | $447K | +1,164 | +2.2% | |
| 68 | ACN | 0.33% | 61,272 | $16M | $268.30 | -$826K | -8,741 | -12.5% | |
| 69 | VGI | 0.33% | 2,057,760 | $16M | $7.84 | $992K | +151,690 | +8.0% | |
| 70 | HON | 0.32% | 81,320 | $16M | $195.09 | -$2M | -3,470 | -4.1% | |
| 71 | SIEGY | 0.32% | 112,753 | $16M | $139.95 | $853K | +2,194 | +2.0% | |
| 72 | TMO | 0.32% | 27,207 | $16M | $579.45 | $2M | -615 | -2.2% | |
| 73 | DLY | 0.32% | 1,083,165 | $16M | $14.54 | — | +1,083,165 | — | NEW |
| 74 | CG | 0.31% | 262,040 | $15M | $59.11 | $3M | +69,624 | +36.2% | |
| 75 | BAC | 0.31% | 278,258 | $15M | $55.00 | -$691K | -31,780 | -10.2% | |
| 76 | ABBV | 0.31% | 66,296 | $15M | $228.49 | -$1M | -5,113 | -7.2% | |
| 77 | ORCL | 0.31% | 77,696 | $15M | $194.91 | -$11M | -15,320 | -16.5% | |
| 78 | NXG | 0.30% | 293,062 | $15M | $50.50 | -$12M | -266,704 | -47.6% | |
| 79 | NBXG | 0.30% | 1,018,961 | $15M | $14.44 | -$7M | -405,020 | -28.4% | |
| 80 | PANW | 0.30% | 79,417 | $15M | $184.20 | -$1M | +838 | +1.1% | |
| 81 | ASML | 0.29% | 13,490 | $14M | $1,069.83 | $419K | -985 | -6.8% | |
| 82 | MPWR | 0.29% | 15,916 | $14M | $906.38 | -$462K | -255 | -1.6% | |
| 83 | PAI | 0.29% | 1,148,642 | $14M | $12.48 | — | +1,148,642 | — | NEW |
| 84 | CPZ | 0.29% | 978,911 | $14M | $14.62 | -$3M | -101,157 | -9.4% | |
| 85 | VBF | 0.29% | 919,298 | $14M | $15.41 | $4M | +248,920 | +37.1% | |
| 86 | SYK | 0.29% | 40,152 | $14M | $351.46 | $4M | +11,749 | +41.4% | |
| 87 | PFD | 0.28% | 1,176,356 | $14M | $11.87 | $929K | +91,962 | +8.5% | |
| 88 | FLS | 0.28% | 199,050 | $14M | $69.38 | $1M | -34,472 | -14.8% | |
| 89 | GAM | 0.28% | 232,651 | $14M | $58.73 | -$4M | -45,224 | -16.3% | |
| 90 | COP | 0.27% | 144,911 | $14M | $93.61 | -$2M | -22,070 | -13.2% | |
| 91 | GLO | 0.27% | 2,395,751 | $14M | $5.66 | -$1M | -179,752 | -7.0% | |
| 92 | SDHY | 0.27% | 810,269 | $13M | $16.45 | $2M | +103,482 | +14.6% | |
| 93 | GDV | 0.26% | 471,152 | $13M | $27.77 | -$4M | -151,404 | -24.3% | |
| 94 | GLQ | 0.26% | 1,694,664 | $13M | $7.66 | -$1M | -159,085 | -8.6% | |
| 95 | IGI | 0.26% | 767,986 | $13M | $16.50 | $5M | +297,365 | +63.2% | |
| 96 | SRV | 0.26% | 323,176 | $13M | $39.05 | — | +323,176 | — | NEW |
| 97 | PFO | 0.25% | 1,328,546 | $13M | $9.45 | $320K | +73,704 | +5.9% | |
| 98 | MQT | 0.25% | 1,241,695 | $12M | $10.05 | $3M | +310,525 | +33.4% | |
| 99 | EMR | 0.25% | 92,844 | $12M | $132.72 | $2M | +13,755 | +17.4% | |
| 100 | ETN | 0.25% | 38,227 | $12M | $318.52 | -$1M | +1,979 | +5.5% |