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 | CIEN | CIENA CORP | Technology | 42,775.0 | $21.0M | 0.40% | — | — | $490.57 | -21.4% |
| 62 | VBF | INVESCO BOND FUND VBF | Financial Services | 1,363,869.0 | $20.7M | 0.39% | +295K | +27.6% | $15.16 | -6.0% |
| 63 | MYI | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 1,832,694.0 | $20.4M | 0.39% | -868K | -32.1% | $11.11 | -11.9% |
| 64 | COHR | COHERENT CORP | Technology | 50,285.0 | $19.8M | 0.38% | — | — | $394.47 | -15.0% |
| 65 | LIN | LINDE PLC | Basic Materials | 37,412.0 | $19.4M | 0.37% | -3K | -7.4% | $518.95 | -8.1% |
| 66 | — | VIRTUS DIVD, INT & PREM STRATE | — | 1,243,817.0 | $18.9M | 0.36% | +773K | +164.3% | $15.19 | — |
| 67 | GLO | CLOUGH GLOBAL OPP FD GLO | Financial Services | 3,080,407.0 | $18.9M | 0.36% | -32K | -1.0% | $6.12 | -10.9% |
| 68 | AZN | ASTRAZENECA PLC | Healthcare | 99,154.0 | $18.8M | 0.36% | -660.0 | -0.7% | $189.62 | -17.4% |
| 69 | GDV | GABELLI DIVD & INCOME TR GDV | Financial Services | 638,803.0 | $18.8M | 0.35% | — | — | $29.40 | -3.7% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 16,182.0 | $18.7M | 0.35% | -5K | -25.2% | $1154.31 | -6.4% |
| 71 | AVK | ADVENT CLAYMORE CV SEC AND INC | Financial Services | 1,421,316.0 | $18.6M | 0.35% | -712K | -33.4% | $13.10 | -12.6% |
| 72 | FFC | FLAHERTY & CRUMRINE PFD SEC IN | Financial Services | 1,127,695.0 | $18.4M | 0.35% | +406K | +56.2% | $16.28 | -8.1% |
| 73 | GLQ | CLOUGH GLOBAL EQUITY FD GLQ | Financial Services | 2,100,530.0 | $18.1M | 0.34% | — | — | $8.62 | -11.7% |
| 74 | VRT | VERTIV HOLDINGS CO-A | Industrials | 53,385.0 | $17.9M | 0.34% | — | — | $334.81 | -25.0% |
| 75 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 38,145.0 | $17.5M | 0.33% | +8K | +27.1% | $458.75 | +6.9% |
| 76 | — | SIEMENS AG ADR | — | 107,453.0 | $17.3M | 0.33% | -5K | -4.3% | $160.91 | — |
| 77 | PFD | FLAHERTY & CRUMRINE PFD INC PF | Financial Services | 1,462,183.0 | $17.0M | 0.32% | +142K | +10.8% | $11.63 | -7.7% |
| 78 | AGX | ARGAN INC | Industrials | 20,197.0 | $16.1M | 0.30% | -5K | -18.7% | $798.53 | -51.5% |
| 79 | PFO | FLAHERTY & CRUMRINE PFD INC P | Financial Services | 1,720,165.0 | $15.9M | 0.30% | +200K | +13.2% | $9.24 | -6.6% |
| 80 | ACP | ABERDEEN INC CREDIT STRATEGIES | Financial Services | 3,020,168.0 | $15.7M | 0.30% | -134K | -4.2% | $5.20 | -14.1% |
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
56.0%
Technology
20.5%
Industrials
6.0%
Healthcare
5.5%
Communication Services
3.7%
Consumer Cyclical
3.1%
Energy
1.7%
Utilities
1.2%
Basic Materials
0.9%
Consumer Defensive
0.9%