Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XFLT | XAI OCTAGN FLT RAT & ALT TR X | Financial Services | 632,994.0 | $11.1M | 0.21% | -30K | -4.5% | $17.55 | +9.9% |
| 122 | AXON | AXON ENTERPRISE INC | Industrials | 19,801.0 | $11.1M | 0.21% | +1K | +6.2% | $560.63 | +9.8% |
| 123 | WEA | WESTERN ASSET PREMIER BOND FUN | Financial Services | 1,042,022.0 | $11.1M | 0.21% | +132K | +14.4% | $10.65 | -1.7% |
| 124 | CPZ | CALAMOS LNG/SHRT EQ & DYN CPZ | Financial Services | 827,578.0 | $10.8M | 0.20% | -151K | -15.5% | $13.08 | +2.1% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 30,345.0 | $10.7M | 0.20% | +20K | +202.7% | $354.23 | +11.4% |
| 126 | MKSI | MKS INC | Technology | 24,150.0 | $10.7M | 0.20% | +125.0 | +0.5% | $444.80 | -32.6% |
| 127 | BSL | BLACKSTONE GSO SR FLOATING RAT | Financial Services | 822,750.0 | $10.7M | 0.20% | +264K | +47.4% | $12.95 | +1.2% |
| 128 | CTRE | CARETRUST REIT INC | Real Estate | 262,405.0 | $10.6M | 0.20% | +14K | +5.6% | $40.35 | -2.0% |
| 129 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 71,085.0 | $10.4M | 0.20% | +8K | +13.3% | $146.64 | -2.1% |
| 130 | JHI | JOHN HANCOCK INVESTORS TR JHI | Financial Services | 781,653.0 | $10.4M | 0.20% | +157K | +25.2% | $13.32 | +0.7% |
| 131 | IBM | INTL BUSINESS MACHINES CORP | Technology | 36,606.0 | $10.3M | 0.20% | +5K | +14.7% | $281.21 | -17.5% |
| 132 | HIO | WESTERN ASSET HIGH INC OPP FD | Financial Services | 2,820,378.0 | $10.3M | 0.19% | — | — | $3.64 | -2.3% |
| 133 | GKOS | GLAUKOS CORP | Healthcare | 72,305.0 | $10.1M | 0.19% | +4K | +5.5% | $139.76 | +32.0% |
| 134 | NFLX | NETFLIX INC | Communication Services | 139,635.0 | $10.0M | 0.19% | +2K | +1.7% | $71.40 | +9.6% |
| 135 | SHEL | SHELL PLC ADR | Energy | 128,582.0 | $10.0M | 0.19% | — | — | $77.54 | +19.3% |
| 136 | PPL | PPL CORP | Utilities | 267,665.0 | $9.7M | 0.18% | +16K | +6.4% | $36.35 | +0.1% |
| 137 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 20,267.0 | $9.7M | 0.18% | -370.0 | -1.8% | $477.57 | -13.4% |
| 138 | DMB | BNY MELLON MUNI BND INFRA DMB | Financial Services | 873,968.0 | $9.6M | 0.18% | +229K | +35.5% | $11.04 | -3.6% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 23,339.0 | $9.5M | 0.18% | -3K | -11.1% | $407.26 | +2.3% |
| 140 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,360.0 | $9.5M | 0.18% | -12K | -23.6% | $253.96 | +6.2% |
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%