Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBL | DOUBLELINE OPP CREDIT FD DBL | Financial Services | 3,104,408.0 | $45.3M | 0.92% | NEW | — | $14.60 | -6.3% |
| 22 | HYT | BLACKROCK CORP HIGH YIELD FD H | Financial Services | 5,227,321.0 | $44.5M | 0.90% | NEW | — | $8.52 | -7.7% |
| 23 | NPFD | NUVEEN VAR RT PREF & INC NPFD | Financial Services | 2,425,184.0 | $44.0M | 0.89% | NEW | — | $18.15 | -2.8% |
| 24 | AMAT | APPLIED MATERIALS INC | Technology | 124,857.0 | $42.7M | 0.87% | NEW | — | $341.79 | +57.5% |
| 25 | META | META PLATFORMS INC CLASS A | Communication Services | 73,090.0 | $41.8M | 0.85% | NEW | — | $572.13 | +27.7% |
| 26 | SCD | LMP CAPITAL & INCOME FD INC SC | Financial Services | 2,779,833.0 | $41.5M | 0.84% | NEW | — | $14.93 | -1.9% |
| 27 | CRF | CORNERSTONE TOTAL RETURN FD CR | Financial Services | 5,751,900.0 | $40.0M | 0.81% | NEW | — | $6.95 | -12.0% |
| 28 | — | FIRST TR HIGH YIELD OPP 2027 F | — | 2,782,412.0 | $37.6M | 0.76% | NEW | — | $13.53 | — |
| 29 | RA | BROOKFIELD REAL ASSETS INC FD | Financial Services | 2,855,236.0 | $36.7M | 0.74% | +640K | +28.9% | $12.86 | -9.8% |
| 30 | CB | CHUBB LTD | Financial Services | 111,885.0 | $36.5M | 0.74% | NEW | — | $325.93 | +1.4% |
| 31 | — | NUVEEN PA QUALITY MUNI INC FD | — | 3,017,202.0 | $36.0M | 0.73% | NEW | — | $11.93 | — |
| 32 | JGH | NUVEEN GLOBAL HIGH INCOME FD J | Financial Services | 2,908,822.0 | $35.5M | 0.72% | NEW | — | $12.22 | -4.6% |
| 33 | JHS | JOHN HANCOCK INCOME SECURITIES | Financial Services | 3,193,796.0 | $34.9M | 0.71% | NEW | — | $10.94 | -5.3% |
| 34 | JFR | NUVEEN FLOATING RATE INC FD JF | Financial Services | 4,639,416.0 | $34.9M | 0.71% | NEW | — | $7.52 | -1.4% |
| 35 | JMM | NUVEEN MULTI-MARKET INC FD JMM | Financial Services | 5,694,517.0 | $33.5M | 0.68% | NEW | — | $5.89 | -4.1% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 111,901.0 | $32.9M | 0.67% | NEW | — | $294.16 | +12.6% |
| 37 | UTF | COHEN & STEERS INFRASTRUCTURE | Financial Services | 1,231,248.0 | $31.9M | 0.65% | NEW | — | $25.88 | -2.9% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 34,293.0 | $31.5M | 0.64% | NEW | — | $919.78 | +24.0% |
| 39 | BGB | BLACKSTONE STRAT CR 2027 TERM | Financial Services | 2,753,133.0 | $30.7M | 0.62% | NEW | — | $11.15 | -0.0% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 249,673.0 | $30.7M | 0.62% | NEW | — | $122.78 | +67.7% |
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
57.3%
Technology
18.4%
Industrials
6.2%
Healthcare
5.6%
Communication Services
3.6%
Consumer Cyclical
3.4%
Energy
2.1%
Utilities
1.1%
Basic Materials
0.9%
Consumer Defensive
0.8%