Asset Manager
← All Institutions
SIT INVESTMENT ASSOCIATES INC
Market Value
$4.8B
-2.4%
Holdings
523
-3
New Purchases
25
Added To
161
Closed
37
Reduced
120
Top 10 Concentration
23.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JRI | 1.11% | 0.00% | +1.11% | $54M |
| HYT | 0.92% | 0.06% | +0.86% | $45M |
| TSI | 1.76% | 1.02% | +0.74% | $85M |
| MYI | 0.59% | 0.05% | +0.54% | $28M |
| AZN | 0.41% | 0.00% | +0.41% | $20M |
| NQP | 0.75% | 0.38% | +0.37% | $36M |
| AMAT | 0.89% | 0.56% | +0.32% | $43M |
| BBN | 2.50% | 2.21% | +0.29% | $121M |
| MQY | 0.25% | 0.00% | +0.25% | $12M |
| EVV | 1.54% | 1.30% | +0.25% | $74M |
| XFLT | 0.24% | 0.00% | +0.24% | $11M |
| MRK | 0.21% | 0.00% | +0.20% | $10M |
| RA | 0.76% | 0.58% | +0.18% | $37M |
| MHD | 0.25% | 0.08% | +0.17% | $12M |
| BGB | 0.64% | 0.48% | +0.15% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRF | 0.83% | 1.64% | -0.81% | $40M |
| CLM | 0.02% | 0.79% | -0.76% | $1M |
| UTF | 0.66% | 1.29% | -0.63% | $32M |
| MSFT | 2.14% | 2.69% | -0.55% | $103M |
| MVT | 0.00% | 0.34% | -0.34% | $0 |
| NXG | 0.02% | 0.30% | -0.28% | $1M |
| AVGO | 2.84% | 3.10% | -0.26% | $137M |
| SRV | 0.00% | 0.26% | -0.26% | $0 |
| MQT | 0.00% | 0.25% | -0.25% | $0 |
| NBXG | 0.06% | 0.30% | -0.24% | $3M |
| MEGI | 0.00% | 0.20% | -0.20% | $0 |
| NRO | 0.29% | 0.49% | -0.20% | $14M |
| ADBE | 0.00% | 0.19% | -0.19% | $0 |
| MVF | 0.00% | 0.18% | -0.18% | $0 |
| NVDA | 2.98% | 3.14% | -0.16% | $144M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.2B | 24.6% |
| Large Cap | 210 | $934M | 19.4% |
| Mid Cap | 91 | $284M | 5.9% |
| Small Cap | 90 | $1.5B | 32.0% |
| Micro Cap | 80 | $875M | 18.1% |
Portfolio Analytics
Avg Market Cap
$122.4B
Median Market Cap
$10.3B
Avg P/E
32.9
Median P/E
22.9
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
383
# ETFs / Funds
140
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.98% | 824,057 | $144M | $174.40 | -$11M | -6,305 | -0.8% | |
| 2 | FINS | 2.88% | 10,873,638 | $139M | $12.75 | $3M | +587,904 | +5.7% | |
| 3 | AVGO | 2.84% | 442,884 | $137M | $309.51 | -$16M | +139 | +0.0% | |
| 4 | BBN | 2.50% | 7,463,822 | $121M | $16.17 | $11M | +769,256 | +11.5% | |
| 5 | AAPL | 2.46% | 466,955 | $119M | $253.79 | -$6M | +7,703 | +1.7% | |
| 6 | MSFT | 2.14% | 278,951 | $103M | $370.17 | -$30M | +4,066 | +1.5% | |
| 7 | PPT | 2.08% | 28,179,805 | $100M | $3.55 | -$119K | -113,068 | -0.4% | |
| 8 | BHK | 2.06% | 10,859,206 | $99M | $9.16 | -$3M | +221,633 | +2.1% | |
| 9 | KTF | 1.87% | 9,893,384 | $90M | $9.10 | $192K | +10,207 | +0.1% | |
| 10 | TSI | 1.76% | 18,951,319 | $85M | $4.49 | $35M | +8,742,467 | +85.6% | |
| 11 | GOOGL | 1.70% | 285,292 | $82M | $287.56 | -$8M | -2,885 | -1.0% | |
| 12 | MIN | 1.59% | 30,450,876 | $76M | $2.51 | $304K | +1,282,901 | +4.4% | |
| 13 | EVV | 1.54% | 7,869,208 | $74M | $9.45 | $10M | +1,408,266 | +21.8% | |
| 14 | PIM | 1.54% | 22,711,260 | $74M | $3.27 | -$2M | -18,028 | -0.1% | |
| 15 | BTZ | 1.45% | 6,941,861 | $70M | $10.10 | $473K | +511,552 | +8.0% | |
| 16 | NBB | 1.23% | 3,793,715 | $59M | $15.66 | -$1M | -37,701 | -1.0% | |
| 17 | BIT | 1.22% | 4,681,047 | $59M | $12.52 | -$6M | -280,896 | -5.7% | |
| 18 | JRI | 1.11% | 4,366,526 | $54M | $12.30 | — | +4,366,526 | — | NEW |
| 19 | AMZN | 1.06% | 244,779 | $51M | $208.27 | -$4M | +4,590 | +1.9% | |
| 20 | DBL | 0.94% | 3,104,408 | $45M | $14.60 | -$8M | -365,320 | -10.5% | |
| 21 | HYT | 0.92% | 5,227,321 | $45M | $8.52 | $41M | +4,877,185 | +1392.9% | |
| 22 | NPFD | 0.91% | 2,425,184 | $44M | $18.15 | -$7M | -264,484 | -9.8% | |
| 23 | AMAT | 0.89% | 124,857 | $43M | $341.79 | $15M | +16,583 | +15.3% | |
| 24 | META | 0.87% | 73,090 | $42M | $572.13 | -$6M | +892 | +1.2% | |
| 25 | SCD | 0.86% | 2,779,833 | $42M | $14.93 | -$523K | -57,876 | -2.0% | |
| 26 | CRF | 0.83% | 5,751,900 | $40M | $6.95 | -$41M | -4,338,807 | -43.0% | |
| 27 | FTHY | 0.78% | 2,782,412 | $38M | $13.53 | $4M | +362,441 | +15.0% | |
| 28 | RA | 0.76% | 2,855,236 | $37M | $12.86 | $8M | +640,008 | +28.9% | |
| 29 | CB | 0.76% | 111,885 | $36M | $325.93 | $2M | — | — | |
| 30 | NQP | 0.75% | 3,017,202 | $36M | $11.93 | $17M | +1,455,646 | +93.2% | |
| 31 | JGH | 0.74% | 2,908,822 | $36M | $12.22 | -$1M | +5,125 | +0.2% | |
| 32 | JHS | 0.72% | 3,193,796 | $35M | $10.94 | -$3M | -15,197 | -0.5% | |
| 33 | JFR | 0.72% | 4,639,416 | $35M | $7.52 | -$955K | +61,751 | +1.4% | |
| 34 | JMM | 0.70% | 5,694,517 | $34M | $5.89 | -$1M | -37,136 | -0.7% | |
| 35 | JPM | 0.68% | 111,901 | $33M | $294.16 | -$3M | -254 | -0.2% | |
| 36 | UTF | 0.66% | 1,231,248 | $32M | $25.88 | -$32M | -1,413,126 | -53.4% | |
| 37 | LLY | 0.65% | 34,293 | $32M | $919.78 | -$3M | +2,150 | +6.7% | |
| 38 | BGB | 0.64% | 2,753,133 | $31M | $11.15 | $7M | +727,793 | +35.9% | |
| 39 | ANET | 0.64% | 249,673 | $31M | $122.78 | -$4M | -15,450 | -5.8% | |
| 40 | MYI | 0.59% | 2,700,296 | $28M | $10.51 | $26M | +2,495,608 | +1219.2% | |
| 41 | WMB | 0.59% | 389,469 | $28M | $72.78 | $3M | -28,010 | -6.7% | |
| 42 | EMO | 0.59% | 534,295 | $28M | $52.82 | -$7M | -243,393 | -31.3% | |
| 43 | UNH | 0.58% | 103,156 | $28M | $270.59 | -$4M | +7,281 | +7.6% | |
| 44 | GS | 0.58% | 32,987 | $28M | $846.00 | -$3M | -2,298 | -6.5% | |
| 45 | RIV | 0.58% | 2,498,022 | $28M | $11.10 | -$5M | -273,018 | -9.8% | |
| 46 | FMY | 0.56% | 2,283,135 | $27M | $11.77 | -$1M | -13,971 | -0.6% | |
| 47 | MGF | 0.56% | 9,130,038 | $27M | $2.94 | $256K | +341,418 | +3.9% | |
| 48 | ERC | 0.54% | 2,870,006 | $26M | $9.01 | -$3M | -190,963 | -6.2% | |
| 49 | MCR | 0.52% | 4,097,943 | $25M | $6.06 | -$203K | +104,861 | +2.6% | |
| 50 | GOOG | 0.50% | 83,825 | $24M | $286.86 | -$2M | -300 | -0.4% | |
| 51 | TJX | 0.50% | 149,724 | $24M | $159.70 | $447K | -3,026 | -2.0% | |
| 52 | AVK | 0.49% | 2,133,776 | $24M | $11.16 | -$7M | -303,896 | -12.5% | |
| 53 | V | 0.49% | 78,346 | $24M | $302.24 | -$4M | +695 | +0.9% | |
| 54 | FPF | 0.44% | 1,213,727 | $21M | $17.63 | -$1M | -1,937 | -0.2% | |
| 55 | HD | 0.43% | 62,776 | $21M | $328.88 | -$1M | -329 | -0.5% | |
| 56 | LIN | 0.42% | 40,412 | $20M | $495.77 | $614K | -5,136 | -11.3% | |
| 57 | FSCO | 0.41% | 3,883,721 | $20M | $5.10 | -$650K | +636,631 | +19.6% | |
| 58 | AZN | 0.41% | 99,814 | $20M | $197.22 | — | +99,814 | — | NEW |
| 59 | FLC | 0.41% | 1,179,220 | $20M | $16.60 | $1M | +140,090 | +13.5% | |
| 60 | HON | 0.38% | 81,194 | $18M | $226.03 | $2M | -126 | -0.1% | |
| 61 | ABT | 0.37% | 173,866 | $18M | $102.67 | -$1M | +22,803 | +15.1% | |
| 62 | ASML | 0.37% | 13,488 | $18M | $1,320.80 | $3M | -2 | -0.0% | |
| 63 | EHI | 0.37% | 2,991,187 | $18M | $5.90 | -$4M | -439,778 | -12.8% | |
| 64 | INTU | 0.36% | 40,567 | $18M | $432.37 | -$6M | +5,590 | +16.0% | |
| 65 | JLS | 0.36% | 960,255 | $17M | $18.13 | -$2M | -130,542 | -12.0% | |
| 66 | GLO | 0.36% | 3,112,158 | $17M | $5.57 | $4M | +716,407 | +29.9% | |
| 67 | GDV | 0.36% | 638,803 | $17M | $26.93 | $4M | +167,651 | +35.6% | |
| 68 | MCD | 0.35% | 54,754 | $17M | $310.79 | $474K | +625 | +1.1% | |
| 69 | MPWR | 0.35% | 15,491 | $17M | $1,093.34 | $3M | -425 | -2.7% | |
| 70 | CIEN | 0.34% | 42,775 | $17M | $388.24 | $6M | -4,000 | -8.6% | |
| 71 | ACP | 0.33% | 3,154,332 | $16M | $5.10 | -$3M | -445,162 | -12.4% | |
| 72 | VBF | 0.33% | 1,069,082 | $16M | $15.00 | $2M | +149,784 | +16.3% | |
| 73 | GLQ | 0.33% | 2,104,530 | $16M | $7.53 | $3M | +409,866 | +24.2% | |
| 74 | PFD | 0.31% | 1,320,217 | $15M | $11.18 | $797K | +143,861 | +12.2% | |
| 75 | PANW | 0.31% | 91,842 | $15M | $160.32 | $95K | +12,425 | +15.7% | |
| 76 | GAM | 0.30% | 248,659 | $15M | $58.47 | $875K | +16,008 | +6.9% | |
| 77 | BAC | 0.30% | 295,873 | $14M | $48.75 | -$880K | +17,615 | +6.3% | |
| 78 | DLY | 0.30% | 1,024,038 | $14M | $13.92 | -$1M | -59,127 | -5.5% | |
| 79 | ISRG | 0.29% | 30,745 | $14M | $460.99 | -$3M | +1,273 | +4.3% | |
| 80 | NRO | 0.29% | 4,975,986 | $14M | $2.84 | -$10M | -2,986,330 | -37.5% | |
| 81 | VGI | 0.29% | 1,911,304 | $14M | $7.38 | -$2M | -146,456 | -7.1% | |
| 82 | SDHY | 0.29% | 879,353 | $14M | $16.02 | $758K | +69,084 | +8.5% | |
| 83 | LNG | 0.29% | 49,581 | $14M | $283.76 | $2M | -11,289 | -18.6% | |
| 84 | PAI | 0.29% | 1,154,680 | $14M | $12.10 | -$369K | +6,038 | +0.5% | |
| 85 | IGI | 0.29% | 855,799 | $14M | $16.09 | $1M | +87,813 | +11.4% | |
| 86 | TEL | 0.29% | 65,774 | $14M | $209.02 | -$4M | -11,211 | -14.6% | |
| 87 | PFO | 0.29% | 1,520,306 | $14M | $9.04 | $1M | +191,760 | +14.4% | |
| 88 | SIEGY | 0.28% | 112,313 | $14M | $121.88 | -$2M | -440 | -0.4% | |
| 89 | FLS | 0.28% | 184,275 | $14M | $73.51 | -$264K | -14,775 | -7.4% | |
| 90 | AGX | 0.28% | 24,840 | $14M | $544.65 | $3M | -7,575 | -23.4% | |
| 91 | VRT | 0.28% | 53,385 | $13M | $250.58 | $5M | +387 | +0.7% | |
| 92 | AMP | 0.28% | 30,005 | $13M | $444.39 | $3M | +8,820 | +41.6% | |
| 93 | CPZ | 0.28% | 978,911 | $13M | $13.57 | -$1M | — | — | |
| 94 | NFLX | 0.27% | 137,305 | $13M | $96.15 | $2M | +15,815 | +13.0% | |
| 95 | SYK | 0.27% | 39,157 | $13M | $328.60 | -$1M | -995 | -2.5% | |
| 96 | DSM | 0.26% | 2,109,800 | $13M | $6.01 | $1M | +247,419 | +13.3% | |
| 97 | XOM | 0.26% | 74,405 | $13M | $169.67 | $7M | +23,725 | +46.8% | |
| 98 | ACN | 0.26% | 62,580 | $12M | $198.29 | -$4M | +1,308 | +2.1% | |
| 99 | TMO | 0.25% | 24,965 | $12M | $491.53 | -$3M | -2,242 | -8.2% | |
| 100 | ETN | 0.25% | 34,162 | $12M | $357.68 | $43K | -4,065 | -10.6% |