Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 824,057.0 | $143.7M | 2.92% | NEW | — | $174.40 | +35.2% |
| 2 | FINS | ANGEL OAK FINANCIAL STRAT INC | Financial Services | 10,873,638.0 | $138.6M | 2.81% | NEW | — | $12.75 | -0.1% |
| 3 | AVGO | BROADCOM INC | Technology | 442,884.0 | $137.1M | 2.78% | NEW | — | $309.51 | +37.4% |
| 4 | BBN | BLACKROCK TAXABLE MUNI BOND TR | Financial Services | 7,463,822.0 | $120.7M | 2.45% | NEW | — | $16.17 | -2.9% |
| 5 | AAPL | APPLE INC | Technology | 466,955.0 | $118.5M | 2.41% | NEW | — | $253.79 | +18.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 278,951.0 | $103.3M | 2.10% | NEW | — | $370.17 | +10.6% |
| 7 | PPT | PUTNAM PREMIER INCOME TRUST PP | Financial Services | 28,179,805.0 | $100.0M | 2.03% | NEW | — | $3.55 | -2.8% |
| 8 | BHK | BLACKROCK CORE BOND TRUST BHK | Financial Services | 10,859,206.0 | $99.5M | 2.02% | NEW | — | $9.16 | -4.3% |
| 9 | KTF | DWS MUNICIPAL INCOME TRUST KTF | Financial Services | 9,893,384.0 | $90.0M | 1.83% | NEW | — | $9.10 | -1.2% |
| 10 | TSI | TCW STRATEGIC INCOME FD TSI | Financial Services | 18,951,319.0 | $85.1M | 1.73% | NEW | — | $4.49 | +1.6% |
| 11 | GOOGL | ALPHABET INC - CL A | Communication Services | 285,292.0 | $82.0M | 1.67% | NEW | — | $287.56 | +39.5% |
| 12 | MIN | MFS INTERMEDIATE INCOME TRUST | Financial Services | 30,450,876.0 | $76.4M | 1.55% | NEW | — | $2.51 | -2.4% |
| 13 | EVV | EATON VANCE LIMITED DURATION I | Financial Services | 7,869,208.0 | $74.4M | 1.51% | NEW | — | $9.45 | -2.8% |
| 14 | PIM | PUTNAM MASTER INTERMEDIATE INC | Financial Services | 22,711,260.0 | $74.3M | 1.51% | NEW | — | $3.27 | -3.1% |
| 15 | BTZ | BLACKROCK CREDIT ALLOCATION IN | Financial Services | 6,941,861.0 | $70.1M | 1.42% | NEW | — | $10.10 | -1.0% |
| 16 | NBB | NUVEEN BUILD AMERICA BOND FD N | Financial Services | 3,793,715.0 | $59.4M | 1.21% | NEW | — | $15.66 | -0.4% |
| 17 | BIT | BLACKROCK MULTI SECTOR INC TR | Financial Services | 4,681,047.0 | $58.6M | 1.19% | NEW | — | $12.52 | -1.2% |
| 18 | — | NUVEEN REAL ASSET INC & GRW JR | — | 4,366,526.0 | $53.7M | 1.09% | NEW | — | $12.30 | — |
| 19 | — | BLACKROCK INCOME TR INC BKT | — | 4,920,132.0 | $52.0M | 1.06% | NEW | — | $10.57 | — |
| 20 | AMZN | AMAZON.COM INC | Consumer Cyclical | 244,779.0 | $51.0M | 1.03% | NEW | — | $208.27 | +26.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
57.0%
Technology
18.3%
Industrials
6.2%
Healthcare
5.6%
Communication Services
4.1%
Consumer Cyclical
3.4%
Energy
2.1%
Utilities
1.1%
Basic Materials
0.9%
Consumer Defensive
0.8%