Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLC | FLAHERTY & CRUMRINE TOTAL RETU | Financial Services | 1,179,220.0 | $19.6M | 0.40% | NEW | — | $16.60 | +0.8% |
| 62 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 81,194.0 | $18.4M | 0.37% | NEW | — | $226.03 | -3.9% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 173,866.0 | $17.9M | 0.36% | NEW | — | $102.67 | -15.5% |
| 64 | ASML | ASML HOLDING NV | Technology | 13,488.0 | $17.8M | 0.36% | NEW | — | $1320.80 | +11.4% |
| 65 | EHI | WESTERN ASSET GLOBAL HIGH INC | Financial Services | 2,991,187.0 | $17.6M | 0.36% | NEW | — | $5.90 | +1.2% |
| 66 | INTU | INTUIT INC | Technology | 40,567.0 | $17.5M | 0.36% | NEW | — | $432.37 | -6.8% |
| 67 | JLS | NUVEEN MORTGAGE & INCOME FD JL | Financial Services | 960,255.0 | $17.4M | 0.35% | NEW | — | $18.13 | +0.6% |
| 68 | GLO | CLOUGH GLOBAL OPP FD GLO | Financial Services | 3,112,158.0 | $17.3M | 0.35% | NEW | — | $5.57 | +5.8% |
| 69 | GDV | GABELLI DIVD & INCOME TR GDV | Financial Services | 638,803.0 | $17.2M | 0.35% | NEW | — | $26.93 | +6.6% |
| 70 | MCD | MCDONALD'S CORP | Consumer Cyclical | 54,754.0 | $17.0M | 0.34% | NEW | — | $310.79 | -9.6% |
| 71 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 15,491.0 | $16.9M | 0.34% | NEW | — | $1093.34 | +36.2% |
| 72 | CIEN | CIENA CORP | Technology | 42,775.0 | $16.6M | 0.34% | NEW | — | $388.24 | +36.0% |
| 73 | ACP | ABERDEEN INC CREDIT STRATEGIES | Financial Services | 3,154,332.0 | $16.1M | 0.33% | NEW | — | $5.10 | +4.7% |
| 74 | VBF | INVESCO BOND FUND VBF | Financial Services | 1,069,082.0 | $16.0M | 0.33% | NEW | — | $15.00 | -0.8% |
| 75 | GLQ | CLOUGH GLOBAL EQUITY FD GLQ | Financial Services | 2,104,530.0 | $15.8M | 0.32% | NEW | — | $7.53 | +10.2% |
| 76 | PFD | FLAHERTY & CRUMRINE PFD INC PF | Financial Services | 1,320,217.0 | $14.8M | 0.30% | NEW | — | $11.18 | +1.7% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 91,842.0 | $14.7M | 0.30% | NEW | — | $160.32 | +54.6% |
| 78 | GAM | GENERAL AMERICAN INVESTORS CO | Financial Services | 248,659.0 | $14.5M | 0.29% | NEW | — | $58.47 | +9.3% |
| 79 | BAC | BANK OF AMERICA CORP | Financial Services | 295,873.0 | $14.4M | 0.29% | NEW | — | $48.75 | +3.7% |
| 80 | DLY | DOUBLELINE YIELD OPP FD DLY | Financial Services | 1,024,038.0 | $14.3M | 0.29% | NEW | — | $13.92 | -0.6% |
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
57.0%
Technology
18.3%
Industrials
6.2%
Healthcare
5.6%
Communication Services
4.1%
Consumer Cyclical
3.4%
Energy
2.1%
Utilities
1.1%
Basic Materials
0.9%
Consumer Defensive
0.8%