SIT INVESTMENT ASSOCIATES INC
Long Only Manager
SIT INVESTMENT ASSOCIATES INC is a Long Only Manager based in Minneapolis, MN led by Roger J Sit, reporting $3.4B in AUM as of Q3 2025 with 40% Technology concentration and 40% technology allocation.
CEORoger J Sit
- Portfolio Value
- $2.4B
- Positions
- 327
- Top Holding
- NVDA at 6.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SIT INVESTMENT ASSOCIATES INC's portfolio (36.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $162.4M | 6.90% | +$1.6M Bought | 0.00% 870.7K shares | |
Semiconductors Technology | $154.0M | 6.54% | -$7.4M Sold | 0.01% 466.9K shares | |
Software - Infrastructure Technology | $147.6M | 6.27% | -$2.2M Sold | 0.00% 285.1K shares | |
Consumer Electronics Technology | $120.7M | 5.12% | -$3.7M Sold | 0.00% 473.8K shares | |
Internet Content & Information Communication Services | $71.4M | 3.03% | -$1.4M Sold | 0.00% 293.8K shares | |
Specialty Retail Consumer Cyclical | $53.2M | 2.26% | -$772.0K Sold | 0.00% 242.3K shares | |
Internet Content & Information Communication Services | $50.2M | 2.13% | -$572.8K Sold | 0.00% 68.3K shares | |
Computer Hardware Technology | $39.8M | 1.69% | -$2.5K Sold | 0.02% 272.9K shares | |
Banks - Diversified Financial Services | $36.6M | 1.56% | -$1.1M Sold | 0.00% 116.1K shares | |
Medical - Healthcare Plans Healthcare | $33.2M | 1.41% | +$1.1M Bought | 0.01% 96.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SIT INVESTMENT ASSOCIATES INC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SIT INVESTMENT ASSOCIATES INC
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