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 | USB | US BANCORP | Financial Services | 63,540.0 | $3.8M | 0.07% | -8K | -11.4% | $60.40 | -4.6% |
| 82 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 19,980.0 | $3.8M | 0.07% | -16K | -43.9% | $188.34 | -16.6% |
| 83 | IDA | IDACORP INC | Utilities | 24,050.0 | $3.6M | 0.07% | -8K | -25.9% | $151.31 | -12.2% |
| 84 | NEA | NUVEEN AMT-FREE QUALITY MUNI I | Financial Services | 293,429.0 | $3.4M | 0.07% | -118K | -28.7% | $11.74 | -13.9% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,760.0 | $3.4M | 0.07% | -134.0 | -1.9% | $509.47 | -1.0% |
| 86 | GRMN | GARMIN LTD | Technology | 14,209.0 | $3.4M | 0.06% | -2K | -13.0% | $237.53 | +18.9% |
| 87 | — | NUVEEN CREDIT STRATEGIES INC F | — | 691,801.0 | $3.4M | 0.06% | -611K | -46.9% | $4.86 | — |
| 88 | NI | NISOURCE INC | Utilities | 70,220.0 | $3.3M | 0.06% | -38K | -34.8% | $47.55 | -16.9% |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,087.0 | $3.1M | 0.06% | -8K | -56.3% | $509.28 | -5.9% |
| 90 | DT | DYNATRACE INC | Technology | 68,760.0 | $3.0M | 0.06% | -4K | -5.8% | $43.91 | +34.3% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,030.0 | $3.0M | 0.06% | -5K | -7.0% | $42.34 | +8.6% |
| 92 | NAD | NUVEEN QUALITY MUNICIPAL INC F | Financial Services | 221,852.0 | $2.7M | 0.05% | -10K | -4.3% | $12.12 | -15.2% |
| 93 | EBAY | EBAY INC | Consumer Cyclical | 23,840.0 | $2.7M | 0.05% | -19K | -44.4% | $111.75 | -4.3% |
| 94 | VKI | INVESCO ADVANTAGE MUNI INC TRU | Financial Services | 272,277.0 | $2.6M | 0.05% | -42K | -13.4% | $9.48 | -19.8% |
| 95 | NRK | NUVEEN NY AMT-FREE MUNICIPAL I | Financial Services | 239,593.0 | $2.6M | 0.05% | -6K | -2.6% | $10.72 | -12.5% |
| 96 | EFR | EATON VANCE SENIOR FLOATING-RA | Financial Services | 239,791.0 | $2.5M | 0.05% | -46K | -16.2% | $10.60 | -2.6% |
| 97 | RGA | REINSURANCE GROUP OF AMERICA I | Financial Services | 10,955.0 | $2.3M | 0.04% | -215.0 | -1.9% | $212.69 | +17.7% |
| 98 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,680.0 | $2.3M | 0.04% | -3K | -21.7% | $211.99 | +9.2% |
| 99 | NVG | NUVEEN AMT-FREE MUNI CREDIT IN | Financial Services | 166,656.0 | $2.1M | 0.04% | -8K | -4.3% | $12.80 | -16.3% |
| 100 | RELX | RELX PLC - ADR | Communication Services | 64,134.0 | $2.0M | 0.04% | -1K | -2.1% | $31.67 | +5.4% |
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%