Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TEL | TE CONNECTIVITY PLC | Technology | 62,127.0 | $12.5M | 0.24% | -4K | -5.5% | $201.60 | +8.0% |
| 42 | SYK | STRYKER CORP | Healthcare | 38,912.0 | $12.3M | 0.23% | -245.0 | -0.6% | $314.84 | -13.3% |
| 43 | DLY | DOUBLELINE YIELD OPP FD DLY | Financial Services | 841,576.0 | $11.8M | 0.22% | -182K | -17.8% | $14.07 | -5.5% |
| 44 | MHD | BLACKROCK MUNIHOLDING MHD | Financial Services | 994,190.0 | $11.8M | 0.22% | -71K | -6.7% | $11.90 | -13.8% |
| 45 | UNP | UNION PACIFIC CORP | Industrials | 43,128.0 | $11.7M | 0.22% | -378.0 | -0.9% | $272.00 | +0.2% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 124,556.0 | $11.3M | 0.21% | -49K | -28.4% | $90.74 | +6.6% |
| 47 | XFLT | XAI OCTAGN FLT RAT & ALT TR X | Financial Services | 632,994.0 | $11.1M | 0.21% | -30K | -4.5% | $17.55 | +9.3% |
| 48 | CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | Financial Services | 827,578.0 | $10.8M | 0.20% | -151K | -15.5% | $13.08 | -4.7% |
| 49 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 20,267.0 | $9.7M | 0.18% | -370.0 | -1.8% | $477.57 | -3.8% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 23,339.0 | $9.5M | 0.18% | -3K | -11.1% | $407.26 | -4.7% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,360.0 | $9.5M | 0.18% | -12K | -23.6% | $253.96 | +1.9% |
| 52 | MQY | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 816,794.0 | $9.5M | 0.18% | -294K | -26.5% | $11.60 | -14.1% |
| 53 | CAH | CARDINAL HEALTH INC | Healthcare | 39,635.0 | $9.4M | 0.18% | -9K | -18.8% | $237.57 | -3.1% |
| 54 | NRO | NEUBERGER REAL ESTATE SEC INC | Financial Services | 3,062,277.0 | $9.3M | 0.18% | -1.9M | -38.5% | $3.03 | -14.9% |
| 55 | CSX | CSX CORP | Industrials | 194,345.0 | $9.2M | 0.17% | -39K | -16.8% | $47.53 | -2.1% |
| 56 | KO | COCA-COLA CO/THE | Consumer Defensive | 110,337.0 | $9.0M | 0.17% | -24K | -17.6% | $81.27 | +5.9% |
| 57 | INTU | INTUIT INC | Technology | 32,937.0 | $8.6M | 0.16% | -8K | -18.8% | $261.01 | +8.3% |
| 58 | MS | MORGAN STANLEY | Financial Services | 40,380.0 | $8.4M | 0.16% | -6K | -12.9% | $209.04 | -10.1% |
| 59 | CG | CARLYLE GROUP INC/THE | Financial Services | 195,315.0 | $8.2M | 0.16% | -44K | -18.4% | $42.11 | -4.1% |
| 60 | EMR | EMERSON ELECTRIC CO | Industrials | 55,897.0 | $8.0M | 0.15% | -28K | -33.5% | $143.16 | +10.8% |
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
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%