Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RA | BROOKFIELD REAL ASSETS INC FD | Financial Services | 2,855,236.0 | $36.7M | 0.74% | +640K | +28.9% | $12.86 | -1.9% |
| 2 | — | FS SPECIALTY LENDING FUND FSSL | — | 2,409,441.0 | $30.1M | 0.61% | +765K | +46.5% | $12.51 | — |
| 3 | PAI | WESTERN ASSET INV GRADE INC FD | Financial Services | 1,154,680.0 | $14.0M | 0.28% | +6K | +0.5% | $12.10 | -0.3% |
| 4 | HIX | WESTERN ASSET HIGH INC FD II I | Financial Services | 79,965.0 | $318K | 0.01% | +80K | +10000.0% | $3.98 | -1.4% |
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%