Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ERC | ALLSPRING MULTI-SECTOR INC FD | Financial Services | 3,197,573.0 | $29.4M | 0.56% | +328K | +11.4% | $9.21 | -0.0% |
| 22 | — | FS SPECIALTY LENDING FUND FSSL | — | 2,608,084.0 | $29.1M | 0.55% | +199K | +8.2% | $11.15 | — |
| 23 | FSCO | FS CREDIT OPPORTUNITIES FD FS | Financial Services | 4,309,448.0 | $21.5M | 0.41% | +426K | +11.0% | $4.99 | +2.2% |
| 24 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | Financial Services | 1,270,656.0 | $21.5M | 0.41% | +91K | +7.8% | $16.90 | -0.6% |
| 25 | VBF | INVESCO BOND FUND VBF | Financial Services | 1,363,869.0 | $20.7M | 0.39% | +295K | +27.6% | $15.16 | -3.5% |
| 26 | — | VIRTUS DIVD, INT & PREM STRATE | — | 1,243,817.0 | $18.9M | 0.36% | +773K | +164.3% | $15.19 | — |
| 27 | FFC | FLAHERTY & CRUMRINE PFD SEC IN | Financial Services | 1,127,695.0 | $18.4M | 0.35% | +406K | +56.2% | $16.28 | -0.4% |
| 28 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 38,145.0 | $17.5M | 0.33% | +8K | +27.1% | $458.75 | +22.4% |
| 29 | PFD | FLAHERTY & CRUMRINE PFD INC PF | Financial Services | 1,462,183.0 | $17.0M | 0.32% | +142K | +10.8% | $11.63 | -2.4% |
| 30 | PFO | FLAHERTY & CRUMRINE PFD INC P | Financial Services | 1,720,165.0 | $15.9M | 0.30% | +200K | +13.2% | $9.24 | -1.6% |
| 31 | GEV | GE VERNOVA INC | Utilities | 13,265.0 | $15.6M | 0.29% | +8K | +135.0% | $1174.90 | -8.2% |
| 32 | MCD | MCDONALD'S CORP | Consumer Cyclical | 55,595.0 | $15.0M | 0.28% | +841.0 | +1.5% | $270.31 | -1.8% |
| 33 | LEO | BNYM STRATEGIC MUNICIPALS INC | Financial Services | 2,295,354.0 | $14.8M | 0.28% | +376K | +19.6% | $6.46 | -4.0% |
| 34 | IGI | WESTERN ASSET INV GRA DEF OPP | Financial Services | 909,296.0 | $14.6M | 0.28% | +53K | +6.2% | $16.11 | -1.2% |
| 35 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC | Financial Services | 1,923,402.0 | $14.4M | 0.27% | +12K | +0.6% | $7.50 | -2.7% |
| 36 | ABBV | ABBVIE INC | Healthcare | 56,249.0 | $14.2M | 0.27% | +11K | +24.5% | $251.63 | -0.5% |
| 37 | PAI | WESTERN ASSET INV GRADE INC FD | Financial Services | 1,160,755.0 | $14.1M | 0.27% | +6K | +0.5% | $12.12 | -1.5% |
| 38 | DSM | BNY MELLON STRATEGIC MUNI BOND | Financial Services | 2,241,927.0 | $13.8M | 0.26% | +132K | +6.3% | $6.15 | -4.9% |
| 39 | DFP | FLAHERTY & CRUMRINE DYN P DFP | Financial Services | 657,212.0 | $13.6M | 0.26% | +76K | +13.0% | $20.67 | +0.9% |
| 40 | MRK | MERCK & CO INC | Healthcare | 103,159.0 | $13.3M | 0.25% | +20K | +23.8% | $128.50 | +5.8% |
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
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%