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 | FINS | ANGEL OAK FINANCIAL STRAT INC | Financial Services | 10,962,663.0 | $140.3M | 2.66% | +89K | +0.8% | $12.80 | -1.6% |
| 2 | BBN | BLACKROCK TAXABLE MUNI BOND TR | Financial Services | 7,890,277.0 | $127.6M | 2.42% | +426K | +5.7% | $16.17 | -2.7% |
| 3 | BHK | BLACKROCK CORE BOND TRUST BHK | Financial Services | 11,940,867.0 | $109.5M | 2.07% | +1.1M | +10.0% | $9.17 | -2.2% |
| 4 | GOOGL | ALPHABET INC - CL A | Communication Services | 287,445.0 | $102.7M | 1.94% | +2K | +0.8% | $357.37 | -3.7% |
| 5 | PPT | PUTNAM PREMIER INCOME TRUST PP | Financial Services | 28,618,942.0 | $99.9M | 1.89% | +439K | +1.6% | $3.49 | -1.1% |
| 6 | TSI | TCW STRATEGIC INCOME FD TSI | Financial Services | 20,744,061.0 | $93.6M | 1.77% | +1.8M | +9.5% | $4.51 | -2.7% |
| 7 | MIN | ABERDEEN INTERMEDIATE INC FD M | Financial Services | 33,381,994.0 | $82.5M | 1.56% | +2.9M | +9.6% | $2.47 | -0.4% |
| 8 | EVV | EATON VANCE LIMITED DURATION I | Financial Services | 8,006,717.0 | $75.0M | 1.42% | +138K | +1.8% | $9.37 | -2.6% |
| 9 | BTZ | BLACKROCK CREDIT ALLOCATION IN | Financial Services | 6,991,115.0 | $71.4M | 1.35% | +49K | +0.7% | $10.22 | -0.2% |
| 10 | — | BLACKROCK INCOME TR INC BKT | — | 5,419,312.0 | $58.1M | 1.10% | +499K | +10.2% | $10.72 | — |
| 11 | DBL | DOUBLELINE OPP CREDIT FD DBL | Financial Services | 3,125,689.0 | $44.9M | 0.85% | +21K | +0.7% | $14.38 | -1.3% |
| 12 | — | FIRST TR HIGH YIELD OPP 2027 F | — | 3,252,705.0 | $44.6M | 0.84% | +470K | +16.9% | $13.70 | — |
| 13 | BGB | BLACKSTONE STRAT CR 2027 TERM | Financial Services | 3,635,425.0 | $41.1M | 0.78% | +882K | +32.0% | $11.30 | -0.2% |
| 14 | RA | BROOKFIELD REAL ASSETS INC FD | Financial Services | 3,062,517.0 | $39.4M | 0.75% | +207K | +7.3% | $12.88 | -1.7% |
| 15 | JHS | JOHN HANCOCK INCOME SECURITIES | Financial Services | 3,356,948.0 | $37.0M | 0.70% | +163K | +5.1% | $11.02 | -0.6% |
| 16 | NHS | NEUBERGER BERMAN HI YLD STRATE | Financial Services | 5,605,481.0 | $35.0M | 0.66% | +5.3M | +1736.2% | $6.24 | -3.7% |
| 17 | JMM | NUVEEN MULTI-MARKET INC FD JMM | Financial Services | 5,814,677.0 | $34.1M | 0.65% | +120K | +2.1% | $5.86 | -1.5% |
| 18 | DHY | CREDIT SUISSE HIGH YIELD CREDI | Financial Services | 19,046,313.0 | $33.9M | 0.64% | +18.9M | +10000.0% | $1.78 | -2.2% |
| 19 | MMT | MFS MULTIMARKET INCOME TRUST M | Financial Services | 7,175,980.0 | $31.6M | 0.60% | +6.4M | +780.1% | $4.40 | +1.6% |
| 20 | MGF | ABERDEEN GOVT MARKETS INCOME F | Financial Services | 10,688,042.0 | $30.7M | 0.58% | +1.6M | +17.1% | $2.87 | -1.0% |
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
55.7%
Technology
20.4%
Industrials
6.0%
Healthcare
5.5%
Communication Services
4.3%
Consumer Cyclical
3.1%
Energy
1.7%
Utilities
1.2%
Basic Materials
0.9%
Consumer Defensive
0.9%