Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,745.0 | $14.2M | 0.29% | NEW | — | $460.99 | -15.1% |
| 82 | NRO | NEUBERGER REAL ESTATE SEC INC | Financial Services | 4,975,986.0 | $14.1M | 0.29% | NEW | — | $2.84 | +3.2% |
| 83 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC | Financial Services | 1,911,304.0 | $14.1M | 0.29% | NEW | — | $7.38 | -1.3% |
| 84 | SDHY | PGIM SHORT DUR HI YLD SDHY | Financial Services | 879,353.0 | $14.1M | 0.29% | NEW | — | $16.02 | +1.9% |
| 85 | LNG | CHENIERE ENERGY INC | Energy | 49,581.0 | $14.1M | 0.29% | NEW | — | $283.76 | -3.5% |
| 86 | PAI | WESTERN ASSET INV GRADE INC FD | Financial Services | 1,154,680.0 | $14.0M | 0.28% | +6K | +0.5% | $12.10 | -1.0% |
| 87 | IGI | WESTERN ASSET INV GRA DEF OPP | Financial Services | 855,799.0 | $13.8M | 0.28% | NEW | — | $16.09 | -0.9% |
| 88 | TEL | TE CONNECTIVITY PLC | Technology | 65,774.0 | $13.7M | 0.28% | NEW | — | $209.02 | -1.9% |
| 89 | PFO | FLAHERTY & CRUMRINE PFD INC P | Financial Services | 1,520,306.0 | $13.7M | 0.28% | NEW | — | $9.04 | -0.0% |
| 90 | — | SIEMENS AG ADR | — | 112,313.0 | $13.7M | 0.28% | NEW | — | $121.88 | — |
| 91 | FLS | FLOWSERVE CORP | Industrials | 184,275.0 | $13.5M | 0.28% | NEW | — | $73.51 | +7.2% |
| 92 | AGX | ARGAN INC | Industrials | 24,840.0 | $13.5M | 0.28% | NEW | — | $544.65 | +1.6% |
| 93 | VRT | VERTIV HOLDINGS CO-A | Industrials | 53,385.0 | $13.4M | 0.27% | NEW | — | $250.58 | +8.8% |
| 94 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 30,005.0 | $13.3M | 0.27% | NEW | — | $444.39 | +26.5% |
| 95 | CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | Financial Services | 978,911.0 | $13.3M | 0.27% | NEW | — | $13.57 | -1.8% |
| 96 | NFLX | NETFLIX INC | Communication Services | 137,305.0 | $13.2M | 0.27% | NEW | — | $96.15 | -19.1% |
| 97 | SYK | STRYKER CORP | Healthcare | 39,157.0 | $12.9M | 0.26% | NEW | — | $328.60 | +0.9% |
| 98 | DSM | BNY MELLON STRATEGIC MUNI BOND | Financial Services | 2,109,800.0 | $12.7M | 0.26% | NEW | — | $6.01 | -3.0% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 74,405.0 | $12.6M | 0.26% | NEW | — | $169.67 | -2.4% |
| 100 | ACN | ACCENTURE PLC CL A | Technology | 62,580.0 | $12.4M | 0.25% | NEW | — | $198.29 | -12.8% |
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
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%