SIT INVESTMENT ASSOCIATES INC Portfolio Holdings
Q3 2025•328 long positions•$2.4B portfolio value
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Holding359 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $162.4M 6.9% | +$1.6M Bought | 0.004% 870.7K shares | 862.2K → 870.7K +$1.6M | +0.98% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $154.0M 6.54% | -$7.4M Sold | 0.01% 466.9K shares | 489.3K → 466.9K −$7.4M | -4.58% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $147.6M 6.27% | -$2.2M Sold | 0.004% 285.1K shares | 289.3K → 285.1K −$2.2M | -1.48% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $120.7M 5.12% | -$3.7M Sold | 0.003% 473.8K shares | 488.5K → 473.8K −$3.7M | -3.01% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $71.4M 3.03% | -$1.4M Sold | 0.002% 293.8K shares | 299.7K → 293.8K −$1.4M | -1.98% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $53.2M 2.26% | -$772.0K Sold | 0.002% 242.3K shares | 245.8K → 242.3K −$772.0K | -1.43% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $50.2M 2.13% | -$572.8K Sold | 0.003% 68.3K shares | 69.1K → 68.3K −$572.8K | -1.13% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $39.8M 1.69% | -$2.5K Sold | 0.022% 272.9K shares | 273.0K → 272.9K −$2.5K | -0.01% | $183.14B Large Cap | Q2 2015 Held for 10y 5m | |
Banks - Diversified Financial Services | $36.6M 1.56% | -$1.1M Sold | 0.004% 116.1K shares | 119.7K → 116.1K −$1.1M | -3.03% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $33.2M 1.41% | +$1.1M Bought | 0.011% 96.2K shares | 93.1K → 96.2K +$1.1M | +3.36% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $31.6M 1.34% | -$155.0K Sold | 0.028% 111.9K shares | 112.4K → 111.9K −$155.0K | -0.49% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $29.5M 1.25% | -$1.2M Sold | 0.012% 37.1K shares | 38.6K → 37.1K −$1.2M | -4.02% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $27.4M 1.16% | -$260.9K Sold | 0.004% 35.9K shares | 36.2K → 35.9K −$260.9K | -0.94% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $26.2M 1.11% | -$2.6M Sold | 0.003% 93.0K shares | 102.2K → 93.0K −$2.6M | -8.99% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $26.1M 1.11% | +$406.2K Bought | 0.004% 76.6K shares | 75.4K → 76.6K +$406.2K | +1.58% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $24.3M 1.03% | -$2.3M Sold | 0.006% 60.1K shares | 65.7K → 60.1K −$2.3M | -8.58% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $23.6M 1.0% | -$676.1K Sold | 0.014% 115.5K shares | 118.8K → 115.5K −$676.1K | -2.78% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $23.2M 0.986% | +$1.9M Bought | 0.012% 34.0K shares | 31.2K → 34.0K +$1.9M | +9.01% | $190.40B Large Cap | Q1 2017 Held for 8y 8m | |
Apparel - Retail Consumer Cyclical | $23.1M 0.982% | -$1.3M Sold | 0.014% 160.0K shares | 168.7K → 160.0K −$1.3M | -5.13% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $23.0M 0.977% | -$67.0K Sold | 0.001% 94.5K shares | 94.7K → 94.5K −$67.0K | -0.29% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Midstream Energy | $22.8M 0.967% | +$3.7M Bought | 0.029% 359.3K shares | 300.4K → 359.3K +$3.7M | +19.58% | $77.4B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $19.5M 0.827% | -$1.0M Sold | 0.008% 145.4K shares | 152.9K → 145.4K −$1.0M | -4.9% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $18.3M 0.777% | +$204.7K Bought | 0.008% 38.5K shares | 38.1K → 38.5K +$204.7K | +1.13% | $222.73B Mega Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $18.3M 0.777% | -$1.8M Sold | 0.028% 83.3K shares | 91.6K → 83.3K −$1.8M | -8.98% | $64.9B Large Cap | Q2 2020 Held for 5y 5m | |
Conglomerates Industrials | $17.8M 0.758% | +$1.3M Bought | 0.013% 84.8K shares | 78.5K → 84.8K +$1.3M | +8.07% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $17.3M 0.733% | -$1.9M Sold | 0.011% 70.0K shares | 77.6K → 70.0K −$1.9M | -9.78% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $17.0M 0.72% | -$2.6M Sold | 0.008% 71.5K shares | 82.5K → 71.5K −$2.6M | -13.3% | $225.62B Mega Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $16.5M 0.702% | -$1.9M Sold | 0.004% 71.4K shares | 79.8K → 71.4K −$1.9M | -10.48% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $16.1M 0.683% | +$212.1K Bought | 0.007% 53.0K shares | 52.3K → 53.0K +$212.1K | +1.34% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $16.0M 0.679% | +$468.1K Bought | 0.012% 78.6K shares | 76.3K → 78.6K +$468.1K | +3.01% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $16.0M 0.679% | +$495.8K Bought | 0.004% 310.0K shares | 300.4K → 310.0K +$495.8K | +3.2% | $382.12B Mega Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Exploration & Production Energy | $15.8M 0.671% | -$992.5K Sold | 0.013% 167.0K shares | 177.5K → 167.0K −$992.5K | -5.91% | $118.14B Large Cap | Q2 2017 Held for 8y 5m | |
Entertainment Communication Services | $15.3M 0.65% | -$10.8K Sold | 0.003% 12.8K shares | 12.8K → 12.8K −$10.8K | -0.07% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $14.9M 0.632% | -$386.7K Sold | 0.034% 16.2K shares | 16.6K → 16.2K −$386.7K | -2.53% | $44.1B Large Cap | Q2 2015 Held for 10y 5m | |
Oil & Gas Midstream Energy | $14.2M 0.603% | +$10.8K Bought | 0.027% 60.4K shares | 60.3K → 60.4K +$10.8K | +0.08% | $51.6B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $14.0M 0.596% | +$227.3K Bought | 0.007% 15.2K shares | 15.0K → 15.2K +$227.3K | +1.65% | $190.98B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $13.6M 0.576% | -$674.8K Sold | 0.009% 36.2K shares | 38.1K → 36.2K −$674.8K | -4.74% | $145.70B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Instruments & Supplies Healthcare | $13.6M 0.576% | +$2.3M Bought | 0.008% 30.3K shares | 25.2K → 30.3K +$2.3M | +20.12% | $160.32B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $13.5M 0.573% | -$552.4K Sold | 0.007% 27.8K shares | 29.0K → 27.8K −$552.4K | -3.93% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.1M 0.557% | +$1.7M Bought | 0.009% 18.8K shares | 16.3K → 18.8K +$1.7M | +15.35% | $143.63B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $12.5M 0.532% | -$575.1K Sold | 0.046% 336.9K shares | 352.4K → 336.9K −$575.1K | -4.39% | $27.5B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $12.4M 0.527% | -$988.8K Sold | 0.179% 233.5K shares | 252.1K → 233.5K −$988.8K | -7.38% | $6.9B Mid Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $12.1M 0.512% | -$929.2K Sold | 0.053% 192.4K shares | 207.2K → 192.4K −$929.2K | -7.15% | $22.7B Large Cap | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $11.8M 0.502% | -$695.3K Sold | 0.003% 76.9K shares | 81.4K → 76.9K −$695.3K | -5.56% | $359.62B Mega Cap | Q1 2019 Held for 6y 8m | |
Waste Management Industrials | $11.5M 0.489% | +$757.4K Bought | 0.013% 52.2K shares | 48.8K → 52.2K +$757.4K | +7.04% | $89.0B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Data & Stock Exchanges Financial Services | $11.5M 0.489% | +$460.9K Bought | 0.008% 23.7K shares | 22.7K → 23.7K +$460.9K | +4.17% | $148.59B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Distribution Healthcare | $11.2M 0.475% | -$78.2K Sold | 0.03% 71.2K shares | 71.7K → 71.2K −$78.2K | -0.69% | $37.3B Large Cap | Q2 2022 Held for 3y 5m | |
Waste Management Industrials | $11.0M 0.467% | +$18.5K Bought | 0.024% 62.6K shares | 62.5K → 62.6K +$18.5K | +0.17% | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.8M 0.458% | -$826.8K Sold | 0.002% 58.1K shares | 62.6K → 58.1K −$826.8K | -7.13% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.5M 0.447% | -$3.0M Sold | 0.007% 29.8K shares | 38.5K → 29.8K −$3.0M | -22.43% | $147.66B Large Cap | Q4 2013 Held for 11y 11m |
