Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTF | DTF TAX-FREE INCOME INC DTF | Financial Services | 1,116,707.0 | $12.9M | 0.24% | +193K | +20.9% | $11.55 | -0.3% |
| 102 | TEL | TE CONNECTIVITY PLC | Technology | 62,127.0 | $12.5M | 0.24% | -4K | -5.5% | $201.60 | +1.7% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,965.0 | $12.5M | 0.24% | — | — | $501.34 | +17.5% |
| 104 | COP | CONOCOPHILLIPS | Energy | 119,951.0 | $12.5M | 0.24% | +50K | +72.5% | $103.96 | +24.8% |
| 105 | ECF | ELLSWORTH GROWTH AND INCOME FD | Financial Services | 936,651.0 | $12.4M | 0.23% | — | — | $13.21 | -3.1% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,934.0 | $12.3M | 0.23% | +189.0 | +0.6% | $397.69 | -1.6% |
| 107 | SYK | STRYKER CORP | Healthcare | 38,912.0 | $12.3M | 0.23% | -245.0 | -0.6% | $314.84 | +5.3% |
| 108 | DOV | DOVER CORP | Industrials | 54,363.0 | $12.2M | 0.23% | +32K | +145.7% | $224.29 | -9.5% |
| 109 | LNG | CHENIERE ENERGY INC | Energy | 49,581.0 | $11.8M | 0.22% | — | — | $239.00 | +14.6% |
| 110 | DLY | DOUBLELINE YIELD OPP FD DLY | Financial Services | 841,576.0 | $11.8M | 0.22% | -182K | -17.8% | $14.07 | +0.4% |
| 111 | MHD | BLACKROCK MUNIHOLDING MHD | Financial Services | 994,190.0 | $11.8M | 0.22% | -71K | -6.7% | $11.90 | -3.2% |
| 112 | UNP | UNION PACIFIC CORP | Industrials | 43,128.0 | $11.7M | 0.22% | -378.0 | -0.9% | $272.00 | +9.8% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 132,224.0 | $11.6M | 0.22% | +14K | +11.6% | $87.77 | -1.8% |
| 114 | GBAB | GUGGENHEIM TAXABLE MUNI MANAGE | Financial Services | 801,655.0 | $11.6M | 0.22% | +128K | +19.0% | $14.46 | -4.4% |
| 115 | WCN | WASTE CONNECTIONS INC | Industrials | 69,156.0 | $11.5M | 0.22% | — | — | $166.70 | -0.7% |
| 116 | EAD | ALLSPRING INCOME OPPORTUNITIES | Financial Services | 1,754,423.0 | $11.4M | 0.22% | +19K | +1.1% | $6.50 | -2.2% |
| 117 | WM | WASTE MANAGEMENT INC | Industrials | 51,075.0 | $11.4M | 0.21% | +4K | +7.9% | $222.89 | +0.3% |
| 118 | GRX | GABELLI HLTH CARE & WELLNESSRX | Financial Services | 1,198,562.0 | $11.3M | 0.21% | — | — | $9.45 | +5.0% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 124,556.0 | $11.3M | 0.21% | -49K | -28.4% | $90.74 | +24.2% |
| 120 | DHF | BNY MELLON HIGH YIELD STRATEGI | Financial Services | 4,631,423.0 | $11.2M | 0.21% | +36K | +0.8% | $2.42 | -2.1% |
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
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%