Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | O | REALTY INCOME CORP | Real Estate | 106,575.0 | $6.6M | 0.12% | +9K | +8.7% | $61.96 | +0.4% |
| 182 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 19,143.0 | $6.6M | 0.12% | -230.0 | -1.2% | $344.30 | +0.3% |
| 183 | PH | PARKER-HANNIFIN CORP | Industrials | 6,671.0 | $6.5M | 0.12% | -3K | -32.9% | $978.11 | +6.5% |
| 184 | — | ALLIANZ SE ADR | — | 137,858.0 | $6.5M | 0.12% | — | — | $47.12 | — |
| 185 | CFG | CITIZENS FINL GROUP INC | Financial Services | 91,805.0 | $6.4M | 0.12% | -13K | -12.8% | $70.07 | +4.8% |
| 186 | VGM | INVESCO TRUST FOR INV GRADE MU | Financial Services | 603,608.0 | $6.4M | 0.12% | -66K | -9.8% | $10.60 | -2.7% |
| 187 | ADSK | AUTODESK INC | Technology | 32,643.0 | $6.3M | 0.12% | — | — | $194.41 | +26.9% |
| 188 | VMO | INVESCO MUNICIPAL OPPORTUNITY | Financial Services | 623,992.0 | $6.2M | 0.12% | — | — | $9.87 | -1.7% |
| 189 | CCEP | COCA-COLA EUROPACIFIC PARTNERS | Consumer Defensive | 61,300.0 | $6.1M | 0.12% | — | — | $100.07 | +7.4% |
| 190 | AFB | ALLIANCEBERNSTEIN NATIONAL MUN | Financial Services | 533,037.0 | $6.1M | 0.12% | -144K | -21.2% | $11.41 | -3.8% |
| 191 | TYG | TORTOISE ENERGY INFRASTRUCTURE | Financial Services | 137,849.0 | $5.9M | 0.11% | NEW | — | $42.87 | +3.8% |
| 192 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 22,654.0 | $5.9M | 0.11% | +19K | +603.1% | $260.66 | -7.7% |
| 193 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 7,325.0 | $5.8M | 0.11% | — | — | $794.81 | +7.6% |
| 194 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 54,125.0 | $5.8M | 0.11% | -14K | -20.8% | $107.44 | -6.2% |
| 195 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 46,445.0 | $5.7M | 0.11% | -490.0 | -1.0% | $123.11 | +26.9% |
| 196 | ACN | ACCENTURE PLC CL A | Technology | 45,865.0 | $5.7M | 0.11% | -17K | -26.7% | $124.43 | +39.0% |
| 197 | CR | CRANE COMPANY | Industrials | 24,965.0 | $5.6M | 0.10% | +1K | +4.9% | $223.07 | -3.6% |
| 198 | BWXT | BWX TECHNOLOGIES INC | Industrials | 28,475.0 | $5.5M | 0.10% | +3K | +12.1% | $194.66 | -15.2% |
| 199 | — | IBERDROLA SA ADR | — | 55,330.0 | $5.5M | 0.10% | -2K | -3.1% | $99.89 | — |
| 200 | NTRA | NATERA INC | Healthcare | 20,288.0 | $5.5M | 0.10% | +5K | +29.3% | $271.44 | +14.8% |
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
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%