Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | THOMSON REUTERS CORP | — | 8,425 | $758K | 0.01% | SOLD |
| 22 | PSA | PUBLIC STORAGE | Real Estate | 2,391 | $648K | 0.01% | SOLD |
| 23 | HIX | WESTERN ASSET HIGH INC FD II I | Financial Services | 79,965 | $318K | 0.01% | SOLD |
| 24 | PFN | PIMCO INCOME STRATEGY FUND II | Financial Services | 22,834 | $157K | 0.00% | SOLD |
| 25 | VISN | VISTANCE NETWORKS INC | Technology | 8,450 | $154K | 0.00% | SOLD |
| 26 | VPV | INVESCO PA VALUE MUNI INC TR V | Financial Services | 13,620 | $144K | 0.00% | SOLD |
| 27 | QCOM | QUALCOMM INC | Technology | 779 | $100K | 0.00% | SOLD |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 900 | $81K | 0.00% | SOLD |
| 29 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 900 | $75K | 0.00% | SOLD |
| 30 | PNR | PENTAIR PLC | Industrials | 740 | $64K | 0.00% | SOLD |
| 31 | GPC | GENUINE PARTS CO | Consumer Cyclical | 425 | $45K | 0.00% | SOLD |
| 32 | — | GABELLI EQUITY TR INC GAB-R | — | 500,462 | $4K | — | SOLD |
| 33 | — | NEUBERGER HIGH YIELD ST NHS-R | — | 280,274 | $2K | — | SOLD |
| 34 | — | BLACKROCK UTILS INFRA & PWR BU | — | 800 | — | — | SOLD |
Sector Allocation
Financial Services
56.0%
Technology
20.5%
Industrials
6.0%
Healthcare
5.5%
Communication Services
3.7%
Consumer Cyclical
3.1%
Energy
1.7%
Utilities
1.2%
Basic Materials
0.9%
Consumer Defensive
0.9%