Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RA | BROOKFIELD REAL ASSETS INC FD | Financial Services | 2,215,228.0 | $28.7M | 35.20% | NEW | — | $12.96 | -2.7% |
| 2 | — | FS SPECIALTY LENDING FUND FSSL | — | 1,644,564.0 | $23.3M | 28.52% | NEW | — | $14.14 | — |
| 3 | PAI | WESTERN ASSET INV GRADE INC FD | Financial Services | 1,148,642.0 | $14.3M | 17.58% | NEW | — | $12.48 | -3.4% |
| 4 | MEGI | NYLI CBRE GLOBAL INFR MEGATREN | Financial Services | 726,603.0 | $10.0M | 12.26% | NEW | — | $13.76 | +8.3% |
| 5 | — | BLUEROCK PVT REAL ESTATE FD B | — | 350,000.0 | $5.2M | 6.44% | NEW | — | $15.00 | — |
| 6 | HIX | WESTERN ASSET HIGH INC FD II I | Financial Services | 200.0 | $1K | 0.00% | NEW | — | $5.00 | -21.6% |
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
100.0%