Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 77,191.0 | $26.5M | 0.50% | -1K | -1.5% | $343.08 | +4.6% |
| 22 | CRF | CORNERSTONE TOTAL RETURN FD CR | Financial Services | 3,533,467.0 | $25.4M | 0.48% | -2.2M | -38.6% | $7.18 | -7.2% |
| 23 | TJX | TJX COS INC/THE | Consumer Cyclical | 146,999.0 | $22.3M | 0.42% | -3K | -1.8% | $151.50 | -0.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 61,801.0 | $21.8M | 0.41% | -975.0 | -1.6% | $352.68 | -4.2% |
| 25 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 1,832,694.0 | $20.4M | 0.39% | -868K | -32.1% | $11.11 | -3.1% |
| 26 | LIN | LINDE PLC | Basic Materials | 37,412.0 | $19.4M | 0.37% | -3K | -7.4% | $518.95 | -8.6% |
| 27 | GLO | CLOUGH GLOBAL OPP FD GLO | Financial Services | 3,080,407.0 | $18.9M | 0.36% | -32K | -1.0% | $6.12 | -1.5% |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 99,154.0 | $18.8M | 0.36% | -660.0 | -0.7% | $189.62 | -17.3% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 16,182.0 | $18.7M | 0.35% | -5K | -25.2% | $1154.31 | -12.4% |
| 30 | AVK | ADVENT CLAYMORE CV SEC AND INC | Financial Services | 1,421,316.0 | $18.6M | 0.35% | -712K | -33.4% | $13.10 | -2.6% |
| 31 | — | SIEMENS AG ADR | — | 107,453.0 | $17.3M | 0.33% | -5K | -4.3% | $160.91 | — |
| 32 | AGX | ARGAN INC | Industrials | 20,197.0 | $16.1M | 0.30% | -5K | -18.7% | $798.53 | -26.2% |
| 33 | ACP | ABERDEEN INC CREDIT STRATEGIES | Financial Services | 3,020,168.0 | $15.7M | 0.30% | -134K | -4.2% | $5.20 | -1.2% |
| 34 | BAC | BANK OF AMERICA CORP | Financial Services | 272,748.0 | $15.5M | 0.29% | -23K | -7.8% | $56.98 | +12.1% |
| 35 | JLS | NUVEEN MORTGAGE & INCOME FD JL | Financial Services | 878,972.0 | $15.4M | 0.29% | -81K | -8.5% | $17.48 | -1.9% |
| 36 | GAM | GENERAL AMERICAN INVESTORS CO | Financial Services | 239,704.0 | $15.3M | 0.29% | -9K | -3.6% | $63.75 | +6.2% |
| 37 | EHI | WESTERN ASSET GLOBAL HIGH INC | Financial Services | 2,465,538.0 | $14.7M | 0.28% | -526K | -17.6% | $5.96 | -2.0% |
| 38 | SDHY | PGIM SHORT DUR HI YLD SDHY | Financial Services | 867,536.0 | $14.2M | 0.27% | -12K | -1.3% | $16.39 | -1.0% |
| 39 | CSCO | CISCO SYSTEMS INC | Technology | 114,125.0 | $13.4M | 0.25% | -26K | -18.6% | $117.46 | -3.9% |
| 40 | UTF | COHEN & STEERS INFRASTRUCTURE | Financial Services | 483,836.0 | $13.3M | 0.25% | -747K | -60.7% | $27.59 | -1.8% |
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%