Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STE | STERIS PLC | Healthcare | 6,985.0 | $1.5M | 0.03% | -145.0 | -2.0% | $210.59 | +9.1% |
| 102 | — | IRIDIUM COMMUNICATIONS INC | — | 26,725.0 | $1.5M | 0.03% | -41K | -60.7% | $54.85 | — |
| 103 | — | BLUEROCK PVT REAL ESTATE FD B | — | 106,644.0 | $1.4M | 0.03% | -178K | -62.6% | $13.01 | — |
| 104 | BHP | BHP GROUP ADR | Basic Materials | 15,420.0 | $1.3M | 0.02% | -630.0 | -3.9% | $83.33 | +6.0% |
| 105 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 146,450.0 | $1.2M | 0.02% | -64K | -30.5% | $8.42 | +7.1% |
| 106 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 23,095.0 | $1.2M | 0.02% | -2K | -7.4% | $51.66 | -0.7% |
| 107 | ARDC | ARES DYNAMIC CRED ALLOC FD AR | Financial Services | 92,478.0 | $1.2M | 0.02% | -206K | -69.1% | $12.63 | -1.2% |
| 108 | TRGP | TARGA RESOURCES CORP | Energy | 3,840.0 | $1.0M | 0.02% | -4K | -51.7% | $268.23 | +3.6% |
| 109 | MUA | BLACKROCK MUNIASSETS FD I MUA | Financial Services | 80,706.0 | $889K | 0.02% | -311K | -79.4% | $11.02 | -8.4% |
| 110 | GLOB | GLOBANT SA | Technology | 25,970.0 | $752K | 0.01% | -3K | -9.2% | $28.96 | +25.2% |
| 111 | DMO | WESTERN ASSET MORTGAGE DEFINED | Financial Services | 66,521.0 | $712K | 0.01% | -24K | -26.3% | $10.70 | -2.1% |
| 112 | NKE | NIKE INC CL B | Consumer Cyclical | 15,390.0 | $632K | 0.01% | -116K | -88.3% | $41.07 | -4.8% |
| 113 | FLEX | FLEX LTD | Technology | 3,450.0 | $559K | 0.01% | -550.0 | -13.8% | $162.03 | -19.8% |
| 114 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,940.0 | $467K | 0.01% | -16K | -59.8% | $42.69 | +20.5% |
| 115 | NZF | NUVEEN MUNICIPAL CREDIT INC FD | Financial Services | 28,400.0 | $360K | 0.01% | -10K | -26.0% | $12.68 | -3.0% |
| 116 | DTE | DTE ENERGY CO | Utilities | 1,970.0 | $300K | 0.01% | -310.0 | -13.6% | $152.28 | -7.3% |
| 117 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 495.0 | $144K | 0.00% | -9K | -95.0% | $290.91 | -4.3% |
| 118 | — | INFINEON TECHNOLOGIES AG ADR | — | 1,255.0 | $118K | 0.00% | -1K | -51.7% | $94.02 | — |
| 119 | PWR | QUANTA SERVICES INC | Industrials | 155.0 | $112K | 0.00% | -150.0 | -49.2% | $722.58 | -0.0% |
| 120 | — | ENTERGY CORP | — | 965.0 | $111K | 0.00% | -985.0 | -50.5% | $115.03 | — |
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%