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 | GEV | GE VERNOVA INC | Utilities | 13,265.0 | $15.6M | 0.29% | +8K | +135.0% | $1174.90 | -8.2% |
| 82 | BAC | BANK OF AMERICA CORP | Financial Services | 272,748.0 | $15.5M | 0.29% | -23K | -7.8% | $56.98 | +12.1% |
| 83 | JLS | NUVEEN MORTGAGE & INCOME FD JL | Financial Services | 878,972.0 | $15.4M | 0.29% | -81K | -8.5% | $17.48 | -1.9% |
| 84 | GAM | GENERAL AMERICAN INVESTORS CO | Financial Services | 239,704.0 | $15.3M | 0.29% | -9K | -3.6% | $63.75 | +6.2% |
| 85 | MCD | MCDONALD'S CORP | Consumer Cyclical | 55,595.0 | $15.0M | 0.28% | +841.0 | +1.5% | $270.31 | -1.8% |
| 86 | LEO | BNYM STRATEGIC MUNICIPALS INC | Financial Services | 2,295,354.0 | $14.8M | 0.28% | +376K | +19.6% | $6.46 | -4.0% |
| 87 | EHI | WESTERN ASSET GLOBAL HIGH INC | Financial Services | 2,465,538.0 | $14.7M | 0.28% | -526K | -17.6% | $5.96 | -2.0% |
| 88 | IGI | WESTERN ASSET INV GRA DEF OPP | Financial Services | 909,296.0 | $14.6M | 0.28% | +53K | +6.2% | $16.11 | -1.2% |
| 89 | ETN | EATON CORP PLC | Industrials | 34,082.0 | $14.5M | 0.28% | — | — | $426.12 | +6.9% |
| 90 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC | Financial Services | 1,923,402.0 | $14.4M | 0.27% | +12K | +0.6% | $7.50 | -2.7% |
| 91 | SDHY | PGIM SHORT DUR HI YLD SDHY | Financial Services | 867,536.0 | $14.2M | 0.27% | -12K | -1.3% | $16.39 | -1.0% |
| 92 | ABBV | ABBVIE INC | Healthcare | 56,249.0 | $14.2M | 0.27% | +11K | +24.5% | $251.63 | -0.5% |
| 93 | PAI | WESTERN ASSET INV GRADE INC FD | Financial Services | 1,160,755.0 | $14.1M | 0.27% | +6K | +0.5% | $12.12 | -1.5% |
| 94 | DDOG | DATADOG INC | Technology | 53,425.0 | $13.9M | 0.26% | — | — | $260.37 | -5.0% |
| 95 | DSM | BNY MELLON STRATEGIC MUNI BOND | Financial Services | 2,241,927.0 | $13.8M | 0.26% | +132K | +6.3% | $6.15 | -4.9% |
| 96 | FLS | FLOWSERVE CORP | Industrials | 184,920.0 | $13.7M | 0.26% | — | — | $74.16 | +9.2% |
| 97 | DFP | FLAHERTY & CRUMRINE DYN P DFP | Financial Services | 657,212.0 | $13.6M | 0.26% | +76K | +13.0% | $20.67 | +0.9% |
| 98 | CSCO | CISCO SYSTEMS INC | Technology | 114,125.0 | $13.4M | 0.25% | -26K | -18.6% | $117.46 | -3.9% |
| 99 | UTF | COHEN & STEERS INFRASTRUCTURE | Financial Services | 483,836.0 | $13.3M | 0.25% | -747K | -60.7% | $27.59 | -1.8% |
| 100 | MRK | MERCK & CO INC | Healthcare | 103,159.0 | $13.3M | 0.25% | +20K | +23.8% | $128.50 | +5.8% |
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
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%