Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEA | NUVEEN AMT-FREE QUALITY MUNI I | Financial Services | 293,429.0 | $3.4M | 0.07% | -118K | -28.7% | $11.74 | -3.9% |
| 242 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,760.0 | $3.4M | 0.07% | -134.0 | -1.9% | $509.47 | +19.3% |
| 243 | ADUS | ADDUS HOMECARE CORP | Healthcare | 34,010.0 | $3.4M | 0.07% | +3K | +9.4% | $100.47 | +17.7% |
| 244 | GRMN | GARMIN LTD | Technology | 14,209.0 | $3.4M | 0.06% | -2K | -13.0% | $237.53 | +25.5% |
| 245 | — | NUVEEN CREDIT STRATEGIES INC F | — | 691,801.0 | $3.4M | 0.06% | -611K | -46.9% | $4.86 | — |
| 246 | NI | NISOURCE INC | Utilities | 70,220.0 | $3.3M | 0.06% | -38K | -34.8% | $47.55 | -11.5% |
| 247 | TREX | TREX CO INC | Industrials | 65,520.0 | $3.3M | 0.06% | — | — | $50.05 | -4.2% |
| 248 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | Industrials | 53,850.0 | $3.3M | 0.06% | +3K | +5.8% | $60.67 | +24.7% |
| 249 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 69,650.0 | $3.2M | 0.06% | +825.0 | +1.2% | $46.50 | +5.3% |
| 250 | TFII | TFI INTERNATIONAL INC | Industrials | 22,435.0 | $3.2M | 0.06% | +300.0 | +1.4% | $143.57 | -1.5% |
| 251 | FDX | FEDEX CORP | Industrials | 10,243.0 | $3.2M | 0.06% | — | — | $313.09 | +5.2% |
| 252 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 17,815.0 | $3.2M | 0.06% | +1K | +8.8% | $178.61 | +2.7% |
| 253 | ATRC | ATRICURE INC | Healthcare | 113,330.0 | $3.2M | 0.06% | — | — | $27.98 | +63.6% |
| 254 | FITB | FIFTH THIRD BANCORP | Financial Services | 55,350.0 | $3.1M | 0.06% | +375.0 | +0.7% | $56.37 | +1.9% |
| 255 | J | JACOBS SOLUTIONS INC | Industrials | 24,700.0 | $3.1M | 0.06% | — | — | $125.99 | +13.9% |
| 256 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,087.0 | $3.1M | 0.06% | -8K | -56.3% | $509.28 | +16.0% |
| 257 | SF | STIFEL FINANCIAL CORP | Financial Services | 43,999.0 | $3.1M | 0.06% | +3K | +7.8% | $69.77 | +20.5% |
| 258 | IMAX | IMAX CORP | Communication Services | 76,850.0 | $3.1M | 0.06% | +5K | +6.6% | $39.86 | +27.1% |
| 259 | VST | VISTRA CORP | Utilities | 19,100.0 | $3.0M | 0.06% | — | — | $158.64 | -12.3% |
| 260 | DT | DYNATRACE INC | Technology | 68,760.0 | $3.0M | 0.06% | -4K | -5.8% | $43.91 | +12.3% |
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%