Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIG | AMERICAN INTERNATIONAL GROUP I | Financial Services | 103,379.0 | $7.7M | 0.15% | -8K | -7.4% | $74.53 | +1.7% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 96,225.0 | $7.5M | 0.14% | -9K | -8.8% | $78.23 | +15.8% |
| 63 | VKQ | INVESCO MUNICIPAL TRUST VKQ | Financial Services | 712,419.0 | $7.2M | 0.14% | -14K | -1.9% | $10.04 | -2.6% |
| 64 | BGX | BLACKSTONE LNG SHRT CRED INC F | Financial Services | 607,252.0 | $6.6M | 0.12% | -33K | -5.1% | $10.88 | -0.4% |
| 65 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 19,143.0 | $6.6M | 0.12% | -230.0 | -1.2% | $344.30 | +1.6% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 6,671.0 | $6.5M | 0.12% | -3K | -32.9% | $978.11 | +7.7% |
| 67 | CFG | CITIZENS FINL GROUP INC | Financial Services | 91,805.0 | $6.4M | 0.12% | -13K | -12.8% | $70.07 | +6.0% |
| 68 | VGM | INVESCO TRUST FOR INV GRADE MU | Financial Services | 603,608.0 | $6.4M | 0.12% | -66K | -9.8% | $10.60 | -2.2% |
| 69 | AFB | ALLIANCEBERNSTEIN NATIONAL MUN | Financial Services | 533,037.0 | $6.1M | 0.12% | -144K | -21.2% | $11.41 | -3.2% |
| 70 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 54,125.0 | $5.8M | 0.11% | -14K | -20.8% | $107.44 | -7.0% |
| 71 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 46,445.0 | $5.7M | 0.11% | -490.0 | -1.0% | $123.11 | +25.3% |
| 72 | ACN | ACCENTURE PLC CL A | Technology | 45,865.0 | $5.7M | 0.11% | -17K | -26.7% | $124.43 | +36.6% |
| 73 | — | IBERDROLA SA ADR | — | 55,330.0 | $5.5M | 0.10% | -2K | -3.1% | $99.89 | — |
| 74 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 20,993.0 | $4.8M | 0.09% | -35K | -62.7% | $229.55 | +8.0% |
| 75 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O | Financial Services | 87,278.0 | $4.4M | 0.08% | -447K | -83.7% | $50.10 | +7.5% |
| 76 | CRM | SALESFORCE INC | Technology | 27,481.0 | $4.3M | 0.08% | -29K | -51.3% | $156.65 | +21.9% |
| 77 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 29,180.0 | $4.2M | 0.08% | -5K | -13.8% | $144.62 | -0.6% |
| 78 | C | CITIGROUP INC | Financial Services | 29,525.0 | $4.1M | 0.08% | -8K | -20.9% | $139.95 | -1.0% |
| 79 | TEAM | ATLASSIAN CORP | Technology | 52,889.0 | $4.1M | 0.08% | -8K | -12.7% | $77.79 | +103.6% |
| 80 | EVF | EATON VANCE SR INCOME TR EVF | Financial Services | 770,880.0 | $3.8M | 0.07% | -26K | -3.3% | $4.98 | +0.2% |
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%