Portfolio (Quarterly)
Guide ↗
SIT INVESTMENT ASSOCIATES INC
· CIK 0000769317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 56,268.0 | $12.2M | 0.25% | NEW | — | $216.59 | -7.3% |
| 102 | LEO | BNYM STRATEGIC MUNICIPALS INC | Financial Services | 1,918,882.0 | $12.1M | 0.24% | NEW | — | $6.29 | -0.3% |
| 103 | MHD | BLACKROCK MUNIHOLDING MHD | Financial Services | 1,065,038.0 | $12.0M | 0.24% | NEW | — | $11.28 | +1.8% |
| 104 | COHR | COHERENT CORP | Technology | 50,285.0 | $12.0M | 0.24% | NEW | — | $238.20 | +54.0% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,900.0 | $12.0M | 0.24% | NEW | — | $244.44 | -7.6% |
| 106 | SHEL | SHELL PLC ADR | Energy | 128,182.0 | $11.9M | 0.24% | NEW | — | $93.00 | -7.3% |
| 107 | DFP | FLAHERTY & CRUMRINE DYN P DFP | Financial Services | 581,566.0 | $11.7M | 0.24% | NEW | — | $20.07 | +1.5% |
| 108 | CG | CARLYLE GROUP INC/THE | Financial Services | 239,215.0 | $11.6M | 0.23% | NEW | — | $48.39 | -2.2% |
| 109 | XFLT | XAI OCTAGN FLT RAT & ALT TR X | Financial Services | 662,994.0 | $11.4M | 0.23% | NEW | — | $17.18 | +9.9% |
| 110 | EAD | ALLSPRING INCOME OPPORTUNITIES | Financial Services | 1,735,083.0 | $11.2M | 0.23% | NEW | — | $6.48 | -0.4% |
| 111 | WCN | WASTE CONNECTIONS INC | Industrials | 69,156.0 | $11.2M | 0.23% | NEW | — | $162.44 | -3.5% |
| 112 | DHF | BNY MELLON HIGH YIELD STRATEGI | Financial Services | 4,595,423.0 | $11.2M | 0.23% | NEW | — | $2.44 | -1.4% |
| 113 | FFC | FLAHERTY & CRUMRINE PFD SEC IN | Financial Services | 721,724.0 | $11.2M | 0.23% | NEW | — | $15.49 | +1.7% |
| 114 | SPGI | S&P GLOBAL INC | Financial Services | 26,245.0 | $11.2M | 0.23% | NEW | — | $425.34 | -4.4% |
| 115 | EMR | EMERSON ELECTRIC CO | Industrials | 84,042.0 | $11.0M | 0.22% | NEW | — | $131.02 | +1.0% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 118,484.0 | $11.0M | 0.22% | NEW | — | $92.88 | -3.7% |
| 117 | CSCO | CISCO SYSTEMS INC | Technology | 140,225.0 | $10.9M | 0.22% | NEW | — | $77.59 | +52.6% |
| 118 | WM | WASTE MANAGEMENT INC | Industrials | 47,325.0 | $10.9M | 0.22% | NEW | — | $229.79 | -4.3% |
| 119 | GRX | GABELLI HLTH CARE & WELLNESSRX | Financial Services | 1,198,562.0 | $10.8M | 0.22% | NEW | — | $9.05 | -1.4% |
| 120 | DTF | DTF TAX-FREE INCOME INC DTF | Financial Services | 923,460.0 | $10.6M | 0.21% | NEW | — | $11.45 | +0.1% |
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%