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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MQY | BLACKROCK MUNIYIELD QUALITY FD | Financial Services | 816,794.0 | $9.5M | 0.18% | -294K | -26.5% | $11.60 | -3.9% |
| 142 | CAH | CARDINAL HEALTH INC | Healthcare | 39,635.0 | $9.4M | 0.18% | -9K | -18.8% | $237.57 | -1.1% |
| 143 | NRO | NEUBERGER REAL ESTATE SEC INC | Financial Services | 3,062,277.0 | $9.3M | 0.18% | -1.9M | -38.5% | $3.03 | -3.3% |
| 144 | CSX | CSX CORP | Industrials | 194,345.0 | $9.2M | 0.17% | -39K | -16.8% | $47.53 | +5.7% |
| 145 | EME | EMCOR GROUP INC | Industrials | 10,890.0 | $9.0M | 0.17% | — | — | $829.84 | -0.6% |
| 146 | RTX | RTX CORP | Industrials | 47,580.0 | $9.0M | 0.17% | +1K | +2.4% | $189.72 | +18.9% |
| 147 | — | HONEYWELL INTERNATIONAL INC | — | 40,128.0 | $9.0M | 0.17% | NEW | — | $223.91 | — |
| 148 | KO | COCA-COLA CO/THE | Consumer Defensive | 110,337.0 | $9.0M | 0.17% | -24K | -17.6% | $81.27 | +9.3% |
| 149 | HUBB | HUBBELL INC | Industrials | 16,960.0 | $8.9M | 0.17% | +2K | +10.7% | $523.17 | -7.5% |
| 150 | — | HONEYWELL AEROSPACE INC | — | 40,128.0 | $8.9M | 0.17% | NEW | — | $221.07 | — |
| 151 | BUI | BLCKRCK UTIL INFRA & PWR OPP B | Financial Services | 305,676.0 | $8.9M | 0.17% | +201K | +190.8% | $29.01 | -6.3% |
| 152 | ADI | ANALOG DEVICES INC | Technology | 22,011.0 | $8.7M | 0.17% | +6K | +33.7% | $397.17 | -5.2% |
| 153 | A | AGILENT TECHNOLOGIES INC | Healthcare | 65,737.0 | $8.7M | 0.17% | — | — | $132.83 | +11.7% |
| 154 | AVY | AVERY DENNISON CORP | Industrials | 53,700.0 | $8.7M | 0.17% | +3K | +5.8% | $162.35 | +9.5% |
| 155 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 19,167.0 | $8.6M | 0.16% | — | — | $450.98 | +14.6% |
| 156 | INTU | INTUIT INC | Technology | 32,937.0 | $8.6M | 0.16% | -8K | -18.8% | $261.01 | +34.2% |
| 157 | MS | MORGAN STANLEY | Financial Services | 40,380.0 | $8.4M | 0.16% | -6K | -12.9% | $209.04 | +4.1% |
| 158 | EVG | EATON VANCE SHORT DUR DIVERSIF | Financial Services | 764,074.0 | $8.2M | 0.16% | — | — | $10.78 | -1.4% |
| 159 | CG | CARLYLE GROUP INC/THE | Financial Services | 195,315.0 | $8.2M | 0.16% | -44K | -18.4% | $42.11 | +14.9% |
| 160 | XYL | XYLEM INC | Industrials | 68,995.0 | $8.2M | 0.15% | +13K | +22.7% | $118.21 | -3.6% |
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%