Portfolio (Quarterly)
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SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MANAGEMENT INC | Industrials | 47,325.0 | $10.9M | 0.22% | NEW | — | $229.79 | -2.6% |
| 122 | GRX | GABELLI HLTH CARE & WELLNESSRX | Financial Services | 1,198,562.0 | $10.8M | 0.22% | NEW | — | $9.05 | -1.7% |
| 123 | DTF | DTF TAX-FREE INCOME INC DTF | Financial Services | 923,460.0 | $10.6M | 0.21% | NEW | — | $11.45 | -1.0% |
| 124 | UNP | UNION PACIFIC CORP | Industrials | 43,506.0 | $10.6M | 0.21% | NEW | — | $242.61 | +12.0% |
| 125 | CRM | SALESFORCE INC | Technology | 56,478.0 | $10.5M | 0.21% | NEW | — | $186.67 | -1.0% |
| 126 | ECF | ELLSWORTH GROWTH AND INCOME FD | Financial Services | 933,053.0 | $10.4M | 0.21% | NEW | — | $11.15 | +12.2% |
| 127 | CAH | CARDINAL HEALTH INC | Healthcare | 48,790.0 | $10.3M | 0.21% | NEW | — | $211.31 | -5.2% |
| 128 | HIO | WESTERN ASSET HIGH INC OPP FD | Financial Services | 2,812,278.0 | $10.2M | 0.21% | NEW | — | $3.63 | -1.2% |
| 129 | KO | COCA-COLA CO/THE | Consumer Defensive | 133,912.0 | $10.2M | 0.21% | NEW | — | $76.05 | +7.4% |
| 130 | MRK | MERCK & CO INC | Healthcare | 83,342.0 | $10.0M | 0.20% | NEW | — | $120.29 | -6.2% |
| 131 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 19,167.0 | $10.0M | 0.20% | NEW | — | $522.72 | -9.7% |
| 132 | ABBV | ABBVIE INC | Healthcare | 45,194.0 | $9.8M | 0.20% | NEW | — | $217.48 | -3.6% |
| 133 | GBAB | GUGGENHEIM TAXABLE MUNI MANAGE | Financial Services | 673,853.0 | $9.8M | 0.20% | NEW | — | $14.50 | -6.6% |
| 134 | WEA | WESTERN ASSET PREMIER BOND FUN | Financial Services | 910,502.0 | $9.6M | 0.20% | NEW | — | $10.58 | -2.0% |
| 135 | PPL | PPL CORP | Utilities | 251,540.0 | $9.6M | 0.20% | NEW | — | $38.20 | -8.2% |
| 136 | CSX | CSX CORP | Industrials | 233,600.0 | $9.6M | 0.20% | NEW | — | $41.05 | +11.6% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,917.0 | $9.5M | 0.19% | NEW | — | $682.26 | -19.0% |
| 138 | COP | CONOCOPHILLIPS | Energy | 69,521.0 | $9.2M | 0.19% | NEW | — | $132.00 | -5.3% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 105,460.0 | $9.1M | 0.18% | NEW | — | $86.65 | -10.8% |
| 140 | CTRE | CARETRUST REIT INC | Real Estate | 248,425.0 | $9.1M | 0.18% | NEW | — | $36.65 | +11.3% |
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%