BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

SIT INVESTMENT ASSOCIATES INC

· CIK 0000769317
13F Portfolio $4.9B AUM 501 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 496 New 4 Added 1 Reduced 1 Exited
Page 22 of 25  ·  496 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 DHY CREDIT SUISSE HIGH YIELD CREDI Financial Services 151,465.0 $288K 0.01% NEW $1.90 -7.4%
422 APTIV PLC 3,985.0 $277K 0.01% NEW $69.51
423 SCL STEPAN CO Basic Materials 5,400.0 $270K 0.01% NEW $50.00 -1.6%
424 GRW TCW COMPOUNDERS ETF 9,600.0 $264K 0.01% NEW $27.50 +9.9%
425 FLEX FLEX LTD Technology 4,000.0 $262K 0.01% NEW $65.50 +110.5%
426 EIM EATON VANCE MUNICIPAL BOND FUN Financial Services 26,344.0 $257K 0.01% NEW $9.76 -1.4%
427 BERKSHIRE HATHAWAY INC 533.0 $255K 0.01% NEW $478.42
428 ENTERGY CORP 1,950.0 $219K 0.00% NEW $112.31
429 TROW T ROWE PRICE GROUP INC Financial Services 2,375.0 $214K 0.00% NEW $90.11 +13.2%
430 SBI WESTERN ASSET INTERMEDIATE MUN Financial Services 27,928.0 $214K 0.00% NEW $7.66 +0.6%
431 CEG CONSTELLATION ENERGY CORP Utilities 760.0 $212K 0.00% NEW $278.95 -6.1%
432 SE SEA LTD-ADR Consumer Cyclical 2,525.0 $209K 0.00% NEW $82.77 +6.6%
433 KLAC KLA CORP Technology 138.0 $203K 0.00% NEW $1471.01 +22.7%
434 ZTS ZOETIS INC Healthcare 1,717.0 $203K 0.00% NEW $118.23 -37.2%
435 FMX FOMENTO ECONOMICO MEXICANO ADR Consumer Defensive 1,575.0 $175K 0.00% NEW $111.11 +9.2%
436 WELL WELLTOWER INC Real Estate 885.0 $175K 0.00% NEW $197.74 +8.1%
437 NEM NEWMONT CORP Basic Materials 1,585.0 $172K 0.00% NEW $108.52 +0.5%
438 PWR QUANTA SERVICES INC Industrials 305.0 $167K 0.00% NEW $547.54 +40.6%
439 ECL ECOLAB INC Basic Materials 615.0 $164K 0.00% NEW $266.67 -7.1%
440 BSAC BANCO SANTANDER CHILE ADR Financial Services 4,700.0 $157K 0.00% NEW $33.40 -8.6%
Page 22 of 25  ·  496 positions

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%