SIT INVESTMENT ASSOCIATES INC logo

SIT INVESTMENT ASSOCIATES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SIT INVESTMENT ASSOCIATES INC with $2.4B in long positions as of Q3 2025, 40% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
37%
Top Sector
Technology (40%)
US Exposure
92%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.20%TechnologyFinancial Services: 12.20%Financial ServicesIndustrials: 11.60%IndustrialsHealthcare: 10.60%HealthcareCommunication Services: 8.00%Consumer Cyclical: 6.80%Energy: 3.40%Utilities: 2.20%Consumer Defensive: 1.90%Basic Materials: 1.70%Real Estate: 1.10%ETF: 0.10%
Technology
40.20%
Financial Services
12.20%
Industrials
11.60%
Healthcare
10.60%
Communication Services
8.00%
Consumer Cyclical
6.80%
Energy
3.40%
Utilities
2.20%
Consumer Defensive
1.90%
Basic Materials
1.70%
Real Estate
1.10%
ETF
0.10%

Industry Breakdown

97 industries across all sectors

Semiconductors: 15.50%SemiconductorsSoftware - Infrastructure: 9.16%Software - InfrastructureInternet Content & Information: 6.84%Consumer Electronics: 5.12%Software - Application: 4.67%Industrial - Machinery: 3.28%Specialty Retail: 3.07%Medical - Devices: 2.91%Banks - Diversified: 2.55%Drug Manufacturers - General: 2.40%Aerospace & Defense: 1.96%Oil & Gas Midstream: 1.79%Insurance - Property & Casualty: 1.77%Computer Hardware: 1.69%Asset Management: 1.61%Financial - Capital Markets: 1.53%Regulated Electric: 1.51%Information Technology Services: 1.49%Medical - Healthcare Plans: 1.46%Medical - Diagnostics & Research: 1.43%Hardware, Equipment & Parts: 1.33%Chemicals - Specialty: 1.28%Banks - Regional: 1.20%Apparel - Retail: 1.13%Financial - Credit Services: 1.11%Home Improvement: 1.03%Waste Management: 0.96%70 more: 20.02%70 more
Semiconductors
Technology
15.50%
Software - Infrastructure
Technology
9.16%
Internet Content & Information
Communication Services
6.84%
Consumer Electronics
Technology
5.12%
Software - Application
Technology
4.67%
Industrial - Machinery
Industrials
3.28%
Specialty Retail
Consumer Cyclical
3.07%
Medical - Devices
Healthcare
2.91%
Banks - Diversified
Financial Services
2.55%
Drug Manufacturers - General
Healthcare
2.40%
Aerospace & Defense
Industrials
1.96%
Oil & Gas Midstream
Energy
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.56%Small Cap ($300M - $2B): 0.62%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.57%N/A (ETF or Unknown): 0.09%
Mega Cap (> $200B)
50.07%
Large Cap ($10B - $200B)
41.09%
Mid Cap ($2B - $10B)
7.56%
Small Cap ($300M - $2B)
0.62%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.57%
N/A (ETF or Unknown)
0.09%

Portfolio Concentration

Top 10 Holdings %
36.91%
Top 20 Holdings %
47.87%
Top 50 Holdings %
66.51%
Top 100 Holdings %
84.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.67%
International
8.33%
Countries
13
Largest Int'l Market
Switzerland - 2.43%
United States of America
91.67% ($2.2B)
290 holdings
Switzerland
2.43% ($57.3M)
5 holdings
Ireland
1.88% ($44.2M)
8 holdings
United Kingdom
1.23% ($29.0M)
5 holdings
Canada
0.82% ($19.4M)
5 holdings
Bermuda
0.72% ($17.0M)
6 holdings
Luxembourg
0.63% ($14.8M)
2 holdings
Australia
0.42% ($9.9M)
1 holdings
Brazil
0.12% ($2.8M)
1 holdings
Costa Rica
0.04% ($885.4K)
1 holdings
Uruguay
0.02% ($525.8K)
1 holdings
Singapore
0.01% ($231.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.4 quarters
Avg. Top 20
42.2 quarters
Avg. All Positions
23 quarters
Median Holding Period
21 quarters
Persistence Rate
90.21%
Persistent Holdings Weight
95.72%
Persistent Positions
295
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.31%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.90%
Largest Ownership Stake
Argan, Inc logo
Argan, IncAGX - 0.23%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.21%
Avg. Ownership Stake
0.07%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 12.53% (Q2 2013)
Largest Ownership Stake
TEMPLETON GLOBAL INCOME FD logo
TEMPLETON GLOBAL INCOME FDGIM - 4.34% (Q3 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$89.85M
Positions Added
27
Positions Exited
31

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
35
Avg. Positions Exited
34
Highest Turnover
38.5%
Q2 2016
Lowest Turnover
3.8%
Q3 2025

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