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 | NVDA | NVIDIA CORP | Technology | 819,830.0 | $164.0M | 3.10% | -4K | -0.5% | $200.09 | +12.5% |
| 2 | AVGO | BROADCOM INC | Technology | 415,970.0 | $157.1M | 2.97% | -27K | -6.1% | $377.75 | +3.9% |
| 3 | AAPL | APPLE INC | Technology | 448,073.0 | $129.7M | 2.45% | -19K | -4.0% | $289.36 | +5.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 275,845.0 | $102.9M | 1.95% | -3K | -1.1% | $373.02 | +28.8% |
| 5 | KTF | DWS MUNICIPAL INCOME TRUST KTF | Financial Services | 9,781,996.0 | $90.0M | 1.70% | -111K | -1.1% | $9.20 | -2.8% |
| 6 | AMAT | APPLIED MATERIALS INC | Technology | 121,592.0 | $87.9M | 1.66% | -3K | -2.6% | $723.00 | -26.0% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 235,687.0 | $56.2M | 1.06% | -9K | -3.7% | $238.34 | +9.6% |
| 8 | — | NUVEEN REAL ASSET INC & GRW JR | — | 4,317,631.0 | $56.0M | 1.06% | -49K | -1.1% | $12.96 | — |
| 9 | BIT | BLACKROCK MULTI SECTOR INC TR | Financial Services | 4,333,909.0 | $54.3M | 1.03% | -347K | -7.4% | $12.52 | -3.3% |
| 10 | NPFD | NUVEEN VAR RT PREF & INC NPFD | Financial Services | 2,408,758.0 | $45.3M | 0.86% | -16K | -0.7% | $18.82 | -0.9% |
| 11 | SCD | LMP CAPITAL & INCOME FD INC SC | Financial Services | 2,635,988.0 | $41.3M | 0.78% | -144K | -5.2% | $15.65 | +1.3% |
| 12 | META | META PLATFORMS INC CLASS A | Communication Services | 70,989.0 | $40.0M | 0.76% | -2K | -2.9% | $563.28 | +1.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 32,822.0 | $39.4M | 0.74% | -1K | -4.3% | $1199.44 | -1.2% |
| 14 | HYT | BLACKROCK CORP HIGH YIELD FD H | Financial Services | 4,388,421.0 | $37.6M | 0.71% | -839K | -16.1% | $8.56 | -2.5% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 86,669.0 | $36.0M | 0.68% | -16K | -16.0% | $415.63 | -4.8% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 108,572.0 | $35.5M | 0.67% | -3K | -3.0% | $327.33 | +10.3% |
| 17 | JGH | NUVEEN GLOBAL HIGH INCOME FD J | Financial Services | 2,729,458.0 | $34.7M | 0.66% | -179K | -6.2% | $12.73 | -1.7% |
| 18 | GS | GOLDMAN SACHS GROUP INC/THE | Financial Services | 31,440.0 | $31.8M | 0.60% | -2K | -4.7% | $1011.36 | +4.0% |
| 19 | JFR | NUVEEN FLOATING RATE INC FD JF | Financial Services | 4,082,097.0 | $31.3M | 0.59% | -557K | -12.0% | $7.67 | -0.4% |
| 20 | WMB | WILLIAMS COS INC/THE | Energy | 357,674.0 | $26.6M | 0.50% | -32K | -8.2% | $74.34 | -1.2% |
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%