Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC | Financial Services | 1,911,304.0 | $14.1M | 0.29% | NEW | — | $7.38 | -0.8% |
| 82 | SDHY | PGIM SHORT DUR HI YLD SDHY | Financial Services | 879,353.0 | $14.1M | 0.29% | NEW | — | $16.02 | -1.5% |
| 83 | LNG | CHENIERE ENERGY INC | Energy | 49,581.0 | $14.1M | 0.29% | NEW | — | $283.76 | -12.9% |
| 84 | IGI | WESTERN ASSET INV GRA DEF OPP | Financial Services | 855,799.0 | $13.8M | 0.28% | NEW | — | $16.09 | -0.6% |
| 85 | TEL | TE CONNECTIVITY PLC | Technology | 65,774.0 | $13.7M | 0.28% | NEW | — | $209.02 | -4.2% |
| 86 | PFO | FLAHERTY & CRUMRINE PFD INC P | Financial Services | 1,520,306.0 | $13.7M | 0.28% | NEW | — | $9.04 | +0.2% |
| 87 | — | SIEMENS AG ADR | — | 112,313.0 | $13.7M | 0.28% | NEW | — | $121.88 | — |
| 88 | FLS | FLOWSERVE CORP | Industrials | 184,275.0 | $13.5M | 0.28% | NEW | — | $73.51 | -10.5% |
| 89 | AGX | ARGAN INC | Industrials | 24,840.0 | $13.5M | 0.28% | NEW | — | $544.65 | +22.2% |
| 90 | VRT | VERTIV HOLDINGS CO-A | Industrials | 53,385.0 | $13.4M | 0.27% | NEW | — | $250.58 | +34.2% |
| 91 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 30,005.0 | $13.3M | 0.27% | NEW | — | $444.39 | +6.7% |
| 92 | CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | Financial Services | 978,911.0 | $13.3M | 0.27% | NEW | — | $13.57 | -4.2% |
| 93 | NFLX | NETFLIX INC | Communication Services | 137,305.0 | $13.2M | 0.27% | NEW | — | $96.15 | -7.0% |
| 94 | SYK | STRYKER CORP | Healthcare | 39,157.0 | $12.9M | 0.26% | NEW | — | $328.60 | -5.5% |
| 95 | DSM | BNY MELLON STRATEGIC MUNI BOND | Financial Services | 2,109,800.0 | $12.7M | 0.26% | NEW | — | $6.01 | +0.6% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 74,405.0 | $12.6M | 0.26% | NEW | — | $169.67 | -5.3% |
| 97 | ACN | ACCENTURE PLC CL A | Technology | 62,580.0 | $12.4M | 0.25% | NEW | — | $198.29 | -11.9% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,965.0 | $12.3M | 0.25% | NEW | — | $491.53 | -10.6% |
| 99 | ETN | EATON CORP PLC | Industrials | 34,162.0 | $12.2M | 0.25% | NEW | — | $357.68 | +6.0% |
| 100 | MQY | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 1,110,686.0 | $12.2M | 0.25% | NEW | — | $10.98 | +1.1% |
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
57.0%
Technology
18.3%
Industrials
6.2%
Healthcare
5.6%
Communication Services
4.1%
Consumer Cyclical
3.4%
Energy
2.1%
Utilities
1.1%
Basic Materials
0.9%
Consumer Defensive
0.8%