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SIT INVESTMENT ASSOCIATES INC

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MINNEAPOLIS MN Investment Advisor Activist Investor
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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WhaleScore 1.0 ?

SIT Investment Associates is based out of Minneapolis. SIT Investment Associates is a large advisory firm with 47 clients and discretionary assets under management (AUM) of $3,183,307,550 (Form ADV from 2023-08-10). Their last reported 13F filing for Q4 2023 included $4,078,652,000 in managed 13F securities and a top 10 holdings concentration of 18.39%. SIT Investment Associates's largest holding is Microsoft Corp. with shares held of 333,711. Whalewisdom has at least 95 13F filings, 425 13D filings, 587 13G filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 3.08%
AAPL Apple Inc 2.78%
CLM Cornerstone Strategi 1.93%
AVGO Broadcom Ltd. (Avago 1.89%
PPT Putnam Premier Incom 1.73%

2023-12-31

13F Activity

Market Value $4.08b, Prior: $3.64b
New Purchases 34 stocks
Added To 149 stocks
Sold out of 31 stocks
Reduced holdings in 172 stocks
Top 10 Holdings % 18.39%
Turnover %[1] 12.15%
Turnover Alt %[2] 8.76%
Time Held Top 20 14.35 quarters
Time Held Top 10 13.2 quarters
Time Held All 23.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance