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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DHY | CREDIT SUISSE HIGH YIELD CREDI | Financial Services | 151,465.0 | $288K | 0.01% | NEW | — | $1.90 | -9.5% |
| 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 | +26.9% |
| 424 | GRW | TCW COMPOUNDERS ETF | — | 9,600.0 | $264K | 0.01% | NEW | — | $27.50 | +16.5% |
| 425 | FLEX | FLEX LTD | Technology | 4,000.0 | $262K | 0.01% | NEW | — | $65.50 | +83.6% |
| 426 | EIM | EATON VANCE MUNICIPAL BOND FUN | Financial Services | 26,344.0 | $257K | 0.01% | NEW | — | $9.76 | -1.8% |
| 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 | +22.4% |
| 430 | SBI | WESTERN ASSET INTERMEDIATE MUN | Financial Services | 27,928.0 | $214K | 0.00% | NEW | — | $7.66 | -0.0% |
| 431 | CEG | CONSTELLATION ENERGY CORP | Utilities | 760.0 | $212K | 0.00% | NEW | — | $278.95 | -4.3% |
| 432 | SE | SEA LTD-ADR | Consumer Cyclical | 2,525.0 | $209K | 0.00% | NEW | — | $82.77 | +40.5% |
| 433 | KLAC | KLA CORP | Technology | 138.0 | $203K | 0.00% | NEW | — | $1471.01 | -86.8% |
| 434 | ZTS | ZOETIS INC | Healthcare | 1,717.0 | $203K | 0.00% | NEW | — | $118.23 | -37.4% |
| 435 | FMX | FOMENTO ECONOMICO MEXICANO ADR | Consumer Defensive | 1,575.0 | $175K | 0.00% | NEW | — | $111.11 | +5.6% |
| 436 | WELL | WELLTOWER INC | Real Estate | 885.0 | $175K | 0.00% | NEW | — | $197.74 | +19.1% |
| 437 | NEM | NEWMONT CORP | Basic Materials | 1,585.0 | $172K | 0.00% | NEW | — | $108.52 | +6.9% |
| 438 | PWR | QUANTA SERVICES INC | Industrials | 305.0 | $167K | 0.00% | NEW | — | $547.54 | +27.1% |
| 439 | ECL | ECOLAB INC | Basic Materials | 615.0 | $164K | 0.00% | NEW | — | $266.67 | +5.0% |
| 440 | BSAC | BANCO SANTANDER CHILE ADR | Financial Services | 4,700.0 | $157K | 0.00% | NEW | — | $33.40 | +3.1% |
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%