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 | NMZ | NUVEEN MUN HIGH INC OPP NMZ | Financial Services | 2,336,943.0 | $24.7M | 0.47% | NEW | — | $10.57 | -15.8% |
| 2 | — | HONEYWELL INTERNATIONAL INC | — | 40,128.0 | $9.0M | 0.17% | NEW | — | $223.91 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 40,128.0 | $8.9M | 0.17% | NEW | — | $221.07 | — |
| 4 | — | EXXONMOBIL HOLDINGS CORP | — | 55,225.0 | $7.5M | 0.14% | NEW | — | $136.71 | — |
| 5 | TYG | TORTOISE ENERGY INFRASTRUCTURE | Financial Services | 137,849.0 | $5.9M | 0.11% | NEW | — | $42.87 | -12.0% |
| 6 | — | ASCENDIS PHARMA A/S | — | 15,900.0 | $4.2M | 0.08% | NEW | — | $266.73 | — |
| 7 | BMEZ | BLACKROCK HLTH SCI TRM TR BMEZ | Financial Services | 271,270.0 | $4.2M | 0.08% | NEW | — | $15.35 | +8.0% |
| 8 | GAB | GABELLI EQUITY TR INC GAB | Financial Services | 669,071.0 | $3.8M | 0.07% | NEW | — | $5.66 | -8.1% |
| 9 | HYI | WESTERN ASSET HGH YLD DFN FD H | Financial Services | 173,430.0 | $1.8M | 0.04% | NEW | — | $10.63 | -7.0% |
| 10 | MFM | ABERDEEN MUNICIPAL INC FD MFM | Financial Services | 303,923.0 | $1.7M | 0.03% | NEW | — | $5.62 | -13.3% |
| 11 | GHY | PGIM GLOBAL SHORT DURATION HIG | Financial Services | 80,794.0 | $978K | 0.02% | NEW | — | $12.10 | -9.2% |
| 12 | — | FEDEX FREIGHT HLDG CO INC | — | 5,116.0 | $773K | 0.01% | NEW | — | $151.09 | — |
| 13 | ISD | PGIM SHORT DURATION HI YLD FD | Financial Services | 58,782.0 | $768K | 0.01% | NEW | — | $13.07 | -10.4% |
| 14 | HWKN | HAWKINS INC | Basic Materials | 5,355.0 | $761K | 0.01% | NEW | — | $142.11 | -10.5% |
| 15 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 1,894.0 | $706K | 0.01% | NEW | — | $372.76 | -21.1% |
| 16 | PLXS | PLEXUS CORP | Technology | 2,340.0 | $704K | 0.01% | NEW | — | $300.85 | -10.2% |
| 17 | — | THOMSON REUTERS CORP | — | 8,294.0 | $677K | 0.01% | NEW | — | $81.63 | — |
| 18 | SXI | STANDEX INTL CORP | Industrials | 1,660.0 | $594K | 0.01% | NEW | — | $357.83 | -20.3% |
| 19 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,970.0 | $572K | 0.01% | NEW | — | $47.79 | -24.0% |
| 20 | ASB | ASSOCIATED BANC CORP | Financial Services | 18,300.0 | $563K | 0.01% | NEW | — | $30.77 | -6.6% |
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
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%