Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DTF | DTF TAX-FREE INCOME INC DTF | Financial Services | 1,116,707.0 | $12.9M | 0.24% | +193K | +20.9% | $11.55 | -0.1% |
| 42 | COP | CONOCOPHILLIPS | Energy | 119,951.0 | $12.5M | 0.24% | +50K | +72.5% | $103.96 | +22.7% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,934.0 | $12.3M | 0.23% | +189.0 | +0.6% | $397.69 | -1.8% |
| 44 | DOV | DOVER CORP | Industrials | 54,363.0 | $12.2M | 0.23% | +32K | +145.7% | $224.29 | -7.9% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 132,224.0 | $11.6M | 0.22% | +14K | +11.6% | $87.77 | -1.8% |
| 46 | GBAB | GUGGENHEIM TAXABLE MUNI MANAGE | Financial Services | 801,655.0 | $11.6M | 0.22% | +128K | +19.0% | $14.46 | -3.7% |
| 47 | EAD | ALLSPRING INCOME OPPORTUNITIES | Financial Services | 1,754,423.0 | $11.4M | 0.22% | +19K | +1.1% | $6.50 | -1.7% |
| 48 | WM | WASTE MANAGEMENT INC | Industrials | 51,075.0 | $11.4M | 0.21% | +4K | +7.9% | $222.89 | +0.5% |
| 49 | DHF | BNY MELLON HIGH YIELD STRATEGI | Financial Services | 4,631,423.0 | $11.2M | 0.21% | +36K | +0.8% | $2.42 | -1.2% |
| 50 | AXON | AXON ENTERPRISE INC | Industrials | 19,801.0 | $11.1M | 0.21% | +1K | +6.2% | $560.63 | +7.8% |
| 51 | WEA | WESTERN ASSET PREMIER BOND FUN | Financial Services | 1,042,022.0 | $11.1M | 0.21% | +132K | +14.4% | $10.65 | -1.6% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 30,345.0 | $10.7M | 0.20% | +20K | +202.7% | $354.23 | +10.4% |
| 53 | MKSI | MKS INC | Technology | 24,150.0 | $10.7M | 0.20% | +125.0 | +0.5% | $444.80 | -27.9% |
| 54 | BSL | BLACKSTONE GSO SR FLOATING RAT | Financial Services | 822,750.0 | $10.7M | 0.20% | +264K | +47.4% | $12.95 | +0.9% |
| 55 | CTRE | CARETRUST REIT INC | Real Estate | 262,405.0 | $10.6M | 0.20% | +14K | +5.6% | $40.35 | -2.7% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 71,085.0 | $10.4M | 0.20% | +8K | +13.3% | $146.64 | -2.4% |
| 57 | JHI | JOHN HANCOCK INVESTORS TR JHI | Financial Services | 781,653.0 | $10.4M | 0.20% | +157K | +25.2% | $13.32 | +1.2% |
| 58 | IBM | INTL BUSINESS MACHINES CORP | Technology | 36,606.0 | $10.3M | 0.20% | +5K | +14.7% | $281.21 | -18.6% |
| 59 | GKOS | GLAUKOS CORP | Healthcare | 72,305.0 | $10.1M | 0.19% | +4K | +5.5% | $139.76 | +32.8% |
| 60 | NFLX | NETFLIX INC | Communication Services | 139,635.0 | $10.0M | 0.19% | +2K | +1.7% | $71.40 | +6.5% |
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%